$152 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 64 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFR | Sell | Cullen Frost Bankers | $10,678,000 | +1.5% | 98,655 | -0.5% | 7.02% | -2.1% |
| BAC | Sell | Bank of America Corp. | $7,287,000 | -6.0% | 258,494 | -0.0% | 4.79% | -9.4% |
| BP | BP Plc ADSadr | $7,075,000 | +12.6% | 154,960 | 0.0% | 4.65% | +8.6% | |
| GM | Sell | GM General Motors Co | $6,607,000 | -2.2% | 167,686 | -9.8% | 4.34% | -5.7% |
| SLB | Sell | Schlumberger Ltdadr | $6,481,000 | +3.4% | 96,692 | -0.0% | 4.26% | -0.2% |
| OXY | Sell | Occidental Petro Corp | $6,128,000 | +28.8% | 73,227 | -0.0% | 4.03% | +24.2% |
| C | Sell | Citigroup Inc | $6,063,000 | -0.9% | 90,603 | -0.0% | 3.99% | -4.4% |
| MRK | Sell | Merck & Co. Inc. | $5,165,000 | +11.4% | 85,087 | -0.0% | 3.40% | +7.5% |
| AXS | Sell | Axis Capital Hldgs Ltdadr | $4,969,000 | -3.4% | 89,333 | -0.0% | 3.27% | -6.8% |
| JCI | Buy | JohnsonControlsIntl Plcadr | $4,822,000 | +21.1% | 144,150 | +27.6% | 3.17% | +16.8% |
| WRK | Sell | WestRock Company | $4,691,000 | -11.1% | 82,263 | -0.0% | 3.08% | -14.3% |
| T | Sell | AT&T Inc. | $4,557,000 | -10.0% | 141,916 | -0.0% | 3.00% | -13.2% |
| CAH | Buy | Cardinal Health Inc | $4,543,000 | +4.1% | 93,038 | +33.6% | 2.99% | +0.4% |
| AMAT | Sell | Applied Materials | $4,533,000 | -17.0% | 98,131 | -0.0% | 2.98% | -19.9% |
| VZ | VZ Verizon Comm. Inc. | $4,232,000 | +5.2% | 84,125 | 0.0% | 2.78% | +1.5% | |
| MOS | Sell | Mosaic Co. (The) | $4,117,000 | +15.5% | 146,783 | -0.0% | 2.71% | +11.4% |
| GE | Sell | GE General Electric Co | $4,022,000 | +1.0% | 295,508 | -0.0% | 2.64% | -2.7% |
| RHHBY | Buy | Roche Holdings Ltdadr | $3,722,000 | +57.6% | 134,053 | +62.3% | 2.45% | +52.0% |
| HMC | Sell | Honda Motor Co Ltd.adr | $3,704,000 | -15.8% | 126,562 | -0.1% | 2.44% | -18.8% |
| RDSA | Sell | Royal Dutch Shell A Plcadr | $3,652,000 | +8.4% | 52,754 | -0.0% | 2.40% | +4.6% |
| DWDP | Sell | DowDuPont Inc | $3,446,000 | +3.4% | 52,276 | -0.1% | 2.27% | -0.3% |
| COF | Sell | Capital One Fin'l Corp | $3,280,000 | -4.1% | 35,693 | -0.0% | 2.16% | -7.5% |
| DIS | Buy | Disney (Walt) Company | $3,232,000 | +89.6% | 30,840 | +81.7% | 2.12% | +82.9% |
| AYI | New | Acuity Brands, Inc. | $3,054,000 | – | 26,358 | +100.0% | 2.01% | – |
| UCO | UCO ProSharesUltraBB Crude Oiletf | $3,005,000 | +25.0% | 87,417 | 0.0% | 1.98% | +20.6% | |
| WU | Sell | Western Union Co/The | $2,785,000 | +5.7% | 136,967 | -0.0% | 1.83% | +2.0% |
| WSM | Sell | Williams-Sonoma, Inc | $2,714,000 | -12.8% | 44,216 | -25.0% | 1.78% | -15.9% |
| UNP | Sell | Union Pacific Corp | $2,223,000 | +5.4% | 15,688 | -0.0% | 1.46% | +1.7% |
| PFE | Sell | Pfizer, Inc. | $2,067,000 | +2.2% | 56,982 | -0.0% | 1.36% | -1.5% |
| NOV | Sell | Nat'l Oilwell Varco Inc | $1,909,000 | -58.8% | 43,993 | -65.0% | 1.26% | -60.2% |
| TEVA | Sell | Teva Phrm Ind Ltd ADRadr | $1,883,000 | +42.2% | 77,429 | -0.0% | 1.24% | +37.3% |
| WBA | New | WalgreensBootsAllnce | $1,753,000 | – | 29,215 | +100.0% | 1.15% | – |
| AGN | New | Allergan Plcadr | $1,432,000 | – | 8,589 | +100.0% | 0.94% | – |
| BSM | BSM BlackStoneMnlsLP | $1,350,000 | +11.8% | 73,009 | 0.0% | 0.89% | +7.9% | |
| BBT | Sell | BB&T Corporation | $1,344,000 | -3.2% | 26,649 | -0.1% | 0.88% | -6.6% |
| GIS | New | General Mills Inc | $1,285,000 | – | 29,032 | +100.0% | 0.84% | – |
| ZBH | ZimmerBiometHldgsInc | $1,211,000 | +2.2% | 10,865 | 0.0% | 0.80% | -1.5% | |
| KMI | KMI Kinder Morgan Inc | $657,000 | +17.3% | 37,200 | 0.0% | 0.43% | +13.1% | |
| UNG | UNG US Nat Gas Fd ETFetf | $617,000 | +5.1% | 26,047 | 0.0% | 0.41% | +1.5% | |
| ISRA | ISRA Vaneck Vectors ETF Tretf | $614,000 | +5.3% | 19,500 | 0.0% | 0.40% | +1.8% | |
| ENZ | Enzo Biochem Inc. | $496,000 | -5.2% | 95,476 | 0.0% | 0.33% | -8.4% | |
| FTABX Fidelity Tax-Free Bond Fmmf | $493,000 | +0.2% | 43,557 | 0.0% | 0.32% | -3.3% | ||
| SBI | SBI Western Asset Interm Munimmf | $414,000 | +0.2% | 47,800 | 0.0% | 0.27% | -3.5% | |
| AWPAX AB Sust Intl Thematic Ammf | $364,000 | -4.0% | 19,580 | 0.0% | 0.24% | -7.4% | ||
| HPT | HPT Hsptlty PrpREIT | $318,000 | +13.2% | 11,100 | 0.0% | 0.21% | +8.9% | |
| PRK | PRK Park Natl Corp | $245,000 | +7.5% | 2,200 | 0.0% | 0.16% | +3.9% | |
| XOM | ExxonMobil Crp XOM | $232,000 | +11.0% | 2,800 | 0.0% | 0.15% | +7.7% | |
| B | Barnes Group Inc | $224,000 | -1.8% | 3,800 | 0.0% | 0.15% | -5.2% | |
| MAIN | MAIN Main St CapCrp | $209,000 | +3.0% | 5,500 | 0.0% | 0.14% | -0.7% | |
| LPT | New | LPT LibertyPrpTr REIT | $204,000 | – | 4,600 | +100.0% | 0.13% | – |
| WEC | New | WEC WEC EnrgyGrp Inc | $200,000 | – | 3,100 | +100.0% | 0.13% | – |
| ARCC | ARCC Ares Capl Corp | $192,000 | +3.2% | 11,700 | 0.0% | 0.13% | -0.8% | |
| GBDC | GBDC Golub Cap BDC | $185,000 | +2.2% | 10,100 | 0.0% | 0.12% | -0.8% | |
| HTGC | HTGC HerculesCapInc | $180,000 | +4.7% | 14,200 | 0.0% | 0.12% | +0.9% | |
| NMFC | NMFC NewMtnFinCorp | $169,000 | +3.7% | 12,400 | 0.0% | 0.11% | 0.0% | |
| SFL | SFL Ship Fin Intl Ltdadr | $154,000 | +4.8% | 10,300 | 0.0% | 0.10% | +1.0% | |
| CMRE | CMRE Costamare Incadr | $150,000 | +28.2% | 18,800 | 0.0% | 0.10% | +23.8% | |
| GME | Gamestop Corp | $146,000 | +15.9% | 10,000 | 0.0% | 0.10% | +11.6% | |
| PNNT | PNNT PennantPark Inv | $127,000 | +4.1% | 18,200 | 0.0% | 0.08% | 0.0% | |
| NYCB | NYCB NYCmtyBancorp | $124,000 | -15.1% | 11,200 | 0.0% | 0.08% | -18.0% | |
| FSP | FSP FrnklnStPrpREIT | $120,000 | +1.7% | 14,000 | 0.0% | 0.08% | -1.2% | |
| TCRD | TCRD THL Credit Inc | $93,000 | +1.1% | 11,900 | 0.0% | 0.06% | -3.2% | |
| EMKR | Emcore Corporation | $76,000 | -10.6% | 15,000 | 0.0% | 0.05% | -13.8% | |
| MACK | Merrimack Pharma Inc | $73,000 | -39.2% | 14,898 | 0.0% | 0.05% | -41.5% | |
| RIO | Exit | Rio Tinto Plcadr | $0 | – | -13,935 | -100.0% | -0.49% | – |
| XL | Exit | XL Group Ltd.adr | $0 | – | -90,012 | -100.0% | -3.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CULLEN FROST BANKERS INC | 42 | Q3 2023 | 7.5% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 5.9% |
| BP Plc ADS | 42 | Q3 2023 | 5.3% |
| AT&T INC | 42 | Q3 2023 | 5.5% |
| ENZO BIOCHEM INC | 42 | Q3 2023 | 0.7% |
| Emcore Corporation | 42 | Q3 2023 | 0.1% |
| AWPAX AB SUST INTL THEMATIC A | 40 | Q3 2023 | 0.4% |
| GM General Motors Co | 38 | Q3 2023 | 6.1% |
| CITIGROUP INC | 38 | Q3 2023 | 5.5% |
| WESTERN ASSET INTER MUNI FD | 38 | Q3 2023 | 0.4% |
View KEMPNER CAPITAL MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-18 |
View KEMPNER CAPITAL MANAGEMENT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.