Kempner Capital Management INC. — Q3 2014 13F Holdings

Name: Kempner Capital Management INC. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000898399

Total reported value

$105.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IBM	Intl Business Machines CORP	Stock-Tech	4.97%	—	-3.45%
2	HPE	Hewlett-Packard Company	Stock-Tech	4.81%	—	-3.92%
3	WU	Western Union Co	Stock-Financials	4.34%	—	-4.69%
4	T	At&t INC	Stock-Comm Services	4.25%	—	-4.88%
5	NLYEUR	Annaly Capital Management In	Stock-Other	3.53%	—	-4.07%
6	BA	Boeing Co/the	Stock-Industrials	3.49%	—	-3.82%
7	BKR	Baker Hughes Company	Stock-Energy	3.43%	—	-4.25%
8	DOW	Dow Chem Co	Stock-Materials	3.26%	—	-3.24%
9	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	3.19%	—	-4.52%
10	TGT	Target CORP	Stock-Consumer Disc	3.14%	—	-5.24%
11	ALL	Allstate CORP	Stock-Financials	2.88%	—	-28.26%
12	VAL	Valaris Limited	Stock-Energy	2.87%	—	+77.35%
13	BP	Bp Plc-spons Adr	Stock-Energy	2.84%	+0.03%	-4.01%
14	PEG	Public Service Enterprise Group Incorporated	Stock-Utilities	2.78%	—	-2.86%
15	CFR	Cullen/frost Bankers INC	Stock-Financials	2.50%	+0.40%	—
16	TPR	Tapestry, Inc.	Stock-Consumer Disc	2.35%	—	-4.62%
17	WMT	Walmart INC	Stock-Consumer Staples	2.24%	—	-4.30%
18	GM	General Motors Co	Stock-Consumer Disc	2.16%	—	+30.80%
19	RTN1USD	Raytheon Company	Stock-Other	2.15%	—	-3.87%
20	NOVEUR	National Oilwell Varco INC	Stock-Other	2.03%	—	-4.14%
21	BB	BlackBerry Limited	Stock-Other	1.97%	—	-3.97%
22	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.94%	—	-57.06%
23	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	1.83%	—	-4.70%
24	BAC	Bank Of America CORP	Stock-Financials	1.80%	-0.41%	-2.70%
25	MOS	Mosaic Co/the	Stock-Materials	1.78%	—	-3.78%
26	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	1.77%	+0.19%	-4.02%
27	SNY	Sanofi-adr	Stock-Healthcare	1.76%	—	-5.07%
28	✓		Stock-Other	1.74%	—	-4.26%
29	RKLB	Rocket Lab Corporation	Stock-Industrials	1.72%	—	+480.55%
30	MRSH	Marsh & Mclennan Cos	Stock-Financials	1.68%	—	-2.77%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.68%	+0.64%	-4.85%
32	C	Citigroup INC	Stock-Financials	1.58%	+0.16%	-4.91%
33	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.29%	—	-3.19%
34	JNJ	Johnson & Johnson	Stock-Healthcare	1.25%	—	-4.04%
35	BCS	Barclays Plc-spons Adr	Stock-Financials	1.24%	—	-3.57%
36	DOV	Dover CORP	Stock-Industrials	1.16%	—	-4.24%
37	QCOM	Qualcomm INC	Stock-Tech	1.07%	—	-4.26%
38	AMAT	Applied Materials INC	Stock-Tech	1.05%	—	-4.37%
39	✓		Stock-Other	0.93%	—	-51.98%
40	DGX	Quest Diagnostics INC	Stock-Healthcare	0.90%	—	-5.14%
41	LNC	Lincoln National CORP	Stock-Financials	0.79%	+0.30%	-2.68%
42	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.75%	—	-5.64%
43	BBTUSD	Bb&t CORP	Stock-Other	0.67%	—	-4.30%
44	MXIM	Maxim Integrated Products	Stock-Other	0.66%	—	-4.32%
45	OXY	Occidental Petroleum CORP	Stock-Energy	0.63%	—	-4.21%
46	BDX	Becton Dickinson And Co	Stock-Healthcare	0.46%	—	-3.81%
47	✓		Stock-Other	0.39%	—	-70.15%
48	FTABX	Fidelity Tax-free Bond Fund	Stock-Other	0.21%	—	—
49	SBI	Western Asset Intermediate	Stock-Other	0.20%	+0.04%	-31.15%
50	IIF	Morgan Stanley India Invest	Stock-Other	0.20%	—	—

1–50 of 70

Holding changes this quarter

Position changes disclosed by Kempner Capital Management INC. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RKLB	Rocket Lab Corporation	+1.1%	+480.55%	Add
2	VAL	Valaris Limited	+0.9%	+77.35%	Add
3	GM	General Motors Co	+0.4%	+30.80%	Add
4	IBM	Intl Business Machines CORP	+0.4%	-3.45%	Trim
5	HPE	Hewlett-Packard Company	+0.4%	-3.92%	Trim
6	TGT	Target CORP	+0.3%	-5.24%	Trim
7	RTN1USD	Raytheon Company	+0.3%	-3.87%	Trim
8	BAC	Bank Of America CORP	+0.3%	-2.70%	Trim
9	✓		+0.2%	-4.26%	Trim
10	DOW	Dow Chem Co	+0.2%	-3.24%	Trim
11	C	Citigroup INC	+0.2%	-4.91%	Trim
12	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	-4.52%	Trim
13	PEG	Public Service Enterprise Group Incorporated	+0.2%	-2.86%	Trim
14	BA	Boeing Co/the	+0.1%	-3.82%	Trim
15	WMT	Walmart INC	+0.1%	-4.30%	Trim
16	T	At&t INC	+0.1%	-4.88%	Trim
17	CFR	Cullen/frost Bankers INC	+0.1%	—	Unchanged
18	MRK	Merck & Co. INC.	+0.1%	-4.85%	Trim
19	BB	BlackBerry Limited	+0.1%	-3.97%	Trim
20	HMC	Honda Motor Co Ltd-spons Adr	—	-4.70%	Trim
21	AMAT	Applied Materials INC	0%	-4.37%	Trim
22	OXY	Occidental Petroleum CORP	0%	-4.21%	Trim
23	BBTUSD	Bb&t CORP	0%	-4.30%	Trim
24	QCOM	Qualcomm INC	0%	-4.26%	Trim
25	RDS-A	Shell Plc-spon Adr-a	-0.1%	-3.19%	Trim
26	MXIM	Maxim Integrated Products	-0.1%	-4.32%	Trim
27	SBI	Western Asset Intermediate	-0.1%	-31.15%	Trim
28	NOVEUR	National Oilwell Varco INC	-0.1%	-4.14%	Trim
29	DOV	Dover CORP	-0.1%	-4.24%	Trim
30	RIO	Rio Tinto Plc-spon Adr	-0.1%	-4.02%	Trim
31	JNJ	Johnson & Johnson	-0.1%	-4.04%	Trim
32	NLYEUR	Annaly Capital Management In	-0.1%	-4.07%	Trim
33	MOS	Mosaic Co/the	-0.1%	-3.78%	Trim
34	WU	Western Union Co	-0.2%	-4.69%	Trim
35	BKR	Baker Hughes Company	-0.4%	-4.25%	Trim
36	BP	Bp Plc-spons Adr	-0.5%	-4.01%	Trim
37	✓		-0.7%	-51.98%	Trim
38	ALL	Allstate CORP	-0.7%	-28.26%	Trim
39	✓		-0.9%	-70.15%	Trim
40	ADM	Archer-daniels-midland Co	-1.7%	-57.06%	Trim
41	MSFT	Microsoft CORP	—	EXIT	Sold out
42	BBY	Best Buy Co INC	—	EXIT	Sold out
43	FTABX	Fidelity Tax-free Bond Fund	—	NEW	New buy
44	MS F PERP +A	Morgan Stanley	—	EXIT	Sold out
45	ARCC	Ares Capital CORP	—	NEW	New buy
46	NMFC	New Mountain Finance CORP	—	NEW	New buy
47	NYCBEUR	New York Community Bancorp	—	NEW	New buy
48	✓	Onebeacon Insurance Group Lt	—	NEW	New buy
49	TCRDUSD	First Eagle Alternative Capi	—	NEW	New buy
50	✓	Excel Tr INC	—	NEW	New buy