$156 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 48 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCO | UCO ProSharesUltraBB Crude Oiletf | $3,144,000 | +4.6% | 87,417 | 0.0% | 2.02% | +2.0% | |
| WU | Western Union Co/The | $2,611,000 | -6.2% | 136,967 | 0.0% | 1.67% | -8.6% | |
| ISRA | ISRA Vaneck Vectors ETF Tretf | $648,000 | +5.5% | 19,500 | 0.0% | 0.42% | +2.7% | |
| UNG | UNG US Nat Gas Fd ETFetf | $647,000 | +4.9% | 26,047 | 0.0% | 0.42% | +2.2% | |
| FTABX Fidelity Tax-Free Bond Fmmf | $488,000 | -1.0% | 43,557 | 0.0% | 0.31% | -3.4% | ||
| SBI | SBI Western Asset Interm Munimmf | $404,000 | -2.4% | 47,800 | 0.0% | 0.26% | -4.8% | |
| ENZ | Enzo Biochem Inc. | $393,000 | -20.8% | 95,476 | 0.0% | 0.25% | -22.7% | |
| AWPAX AB Sust Intl Thematic Ammf | $356,000 | -2.2% | 19,580 | 0.0% | 0.23% | -4.6% | ||
| GME | Gamestop Corp | $153,000 | +4.8% | 10,000 | 0.0% | 0.10% | +2.1% | |
| MACK | Merrimack Pharma Inc | $79,000 | +8.2% | 14,898 | 0.0% | 0.05% | +6.2% | |
| EMKR | Emcore Corporation | $71,000 | -6.6% | 15,000 | 0.0% | 0.04% | -10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-05
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.