$151 Million is the total value of KEMPNER CAPITAL MANAGEMENT INC.'s 48 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFR | Cullen Frost Bankers | $9,314,000 | +10.4% | 95,951 | 0.0% | 6.15% | +6.0% | |
| HMC | Honda Motor Co Ltd.adr | $3,426,000 | +2.7% | 126,093 | 0.0% | 2.26% | -1.4% | |
| UCO | UCO ProSharesUltraBB Crude Oiletf | $1,882,000 | +61.8% | 87,417 | 0.0% | 1.24% | +55.2% | |
| HPT | HPT Hsptlty PrpREIT | $1,301,000 | +10.2% | 49,450 | 0.0% | 0.86% | +5.8% | |
| VLO | Valero Energy Corp | $826,000 | +13.2% | 9,740 | 0.0% | 0.54% | +8.6% | |
| ISRA | ISRA Vaneck Vectors ETF Tretf | $615,000 | +12.6% | 19,500 | 0.0% | 0.41% | +8.3% | |
| UNG | UNG US Nat Gas Fd ETFetf | $612,000 | -5.0% | 26,047 | 0.0% | 0.40% | -8.8% | |
| KMI | KMI Kinder Morgan Inc | $564,000 | +30.0% | 28,200 | 0.0% | 0.37% | +24.8% | |
| FTABX Fidelity Tax-Free Bond Fmmf | $505,000 | +2.4% | 43,557 | 0.0% | 0.33% | -1.8% | ||
| SBI | SBI Western Asset Interm Munimmf | $421,000 | +5.5% | 47,800 | 0.0% | 0.28% | +1.5% | |
| AWPAX AB Sust Intl Thematic Ammf | $350,000 | +10.8% | 22,379 | 0.0% | 0.23% | +6.5% | ||
| ENZ | Enzo Biochem Inc. | $261,000 | -1.5% | 95,476 | 0.0% | 0.17% | -5.5% | |
| GME | Gamestop Corp | $102,000 | -19.0% | 10,000 | 0.0% | 0.07% | -23.0% | |
| EMKR | Emcore Corporation | $55,000 | -12.7% | 15,000 | 0.0% | 0.04% | -16.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-05
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.