Kempner Capital Management INC. — Q3 2016 13F Holdings

Name: Kempner Capital Management INC. — 13F Holdings, Q3 2016
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	AMAT	Applied Materials INC	Stock-Tech	4.94%	—	-3.41%
2	GM	General Motors Co	Stock-Consumer Disc	4.62%	—	-3.30%
3	DOW	Dow Chem Co	Stock-Materials	4.45%	—	-4.23%
4	✓	Xl Group LTD Com	Stock-Other	4.11%	—	—
5	UNP	Union Pacific CORP	Stock-Industrials	4.09%	—	-3.49%
6	WU	Western Union Co	Stock-Financials	3.84%	—	-35.40%
7	C	Citigroup INC	Stock-Financials	3.84%	+0.16%	-3.44%
8	BA	Boeing Co/the	Stock-Industrials	3.83%	—	-3.43%
9	CFR	Cullen/frost Bankers INC	Stock-Financials	3.81%	+0.40%	—
10	T	At&t INC	Stock-Comm Services	3.79%	—	-3.70%
11	BAC	Bank Of America CORP	Stock-Financials	3.70%	-0.41%	-3.52%
12	BP	Bp Plc-spons Adr	Stock-Energy	3.50%	+0.03%	-3.47%
13	WRKUSD	Westrock Co	Stock-Other	3.41%	—	-3.68%
14	ALL	Allstate CORP	Stock-Financials	3.25%	—	-3.54%
15	SLB	Slb LTD	Stock-Energy	3.09%	-1.33%	-3.39%
16	SNY	Sanofi-adr	Stock-Healthcare	3.02%	—	-4.10%
17	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	2.52%	—	-3.73%
18	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	2.50%	—	-3.43%
19	OXY	Occidental Petroleum CORP	Stock-Energy	2.50%	—	-3.50%
20	MOS	Mosaic Co/the	Stock-Materials	2.35%	—	-3.47%
21	COF	Capital One Financial CORP	Stock-Financials	2.22%	—	-3.44%
22	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	2.16%	—	-3.45%
23	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	2.00%	+0.19%	-3.67%
24	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.83%	—	-3.47%
25	RTN1USD	Raytheon Company	Stock-Other	1.63%	—	-3.34%
26	NOVEUR	National Oilwell Varco INC	Stock-Other	1.58%	—	-3.40%
27	WMT	Walmart INC	Stock-Consumer Staples	1.57%	—	-32.39%
28	DOV	Dover CORP	Stock-Industrials	1.49%	—	-3.61%
29	NLYEUR	Annaly Capital Management In	Stock-Other	1.24%	—	-3.23%
30	VAL	Valaris Limited	Stock-Energy	1.13%	—	-3.54%
31	✓	Proshares Tr Ii	Stock-Other	1.04%	—	+10.69%
32	LNC	Lincoln National CORP	Stock-Financials	0.97%	+0.30%	-3.84%
33	BBTUSD	Bb&t CORP	Stock-Other	0.96%	—	-3.40%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	+0.64%	-52.01%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.81%	—	—
36	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.80%	—	-33.05%
37	KMI	Kinder Morgan INC	Stock-Energy	0.59%	+0.05%	—
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.59%	—	—
39	✓	Market Vectors ETF Tr	ETF-Other	0.37%	—	—
40	FTABX	Fidelity Tax-free Bond Fund	Stock-Other	0.36%	—	—
41	SBI	Western Asset Intermediate	Stock-Other	0.35%	+0.04%	—
42	CNP	Centerpoint Energy INC	Stock-Utilities	0.26%	—	—
43	HPTUSD	Hospitality Properties Trust	Stock-Other	0.26%	—	—
44	ENZB	Enzo Biochem INC	Stock-Other	0.25%	—	—
45	PM	Philip Morris International	Stock-Consumer Staples	0.22%	—	—
46	AWPAX	AB Sust Intl Thematic-a	Stock-Other	0.22%	+0.05%	—
47	IIF	Morgan Stanley India Invest	Stock-Other	0.22%	—	—
48	BSM	Black Stone Minerals LP	Stock-Other	0.22%	-0.52%	—
49	SO	Southern Co/the	Stock-Utilities	0.20%	—	—
50	O	Realty Income CORP	Stock-Real Estate	0.19%	-0.04%	—

1–50 of 69

Holding changes this quarter

Position changes disclosed by Kempner Capital Management INC. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMAT	Applied Materials INC	+1.2%	-3.41%	Trim
2	WRKUSD	Westrock Co	+0.8%	-3.68%	Trim
3	BAC	Bank Of America CORP	+0.7%	-3.52%	Trim
4	CFR	Cullen/frost Bankers INC	+0.7%	—	Unchanged
5	GM	General Motors Co	+0.7%	-3.30%	Trim
6	UNP	Union Pacific CORP	+0.6%	-3.49%	Trim
7	C	Citigroup INC	+0.5%	-3.44%	Trim
8	HMC	Honda Motor Co Ltd-spons Adr	+0.4%	-3.73%	Trim
9	COF	Capital One Financial CORP	+0.3%	-3.44%	Trim
10	LNC	Lincoln National CORP	+0.2%	-3.84%	Trim
11	BA	Boeing Co/the	+0.2%	-3.43%	Trim
12	RIO	Rio Tinto Plc-spon Adr	+0.2%	-3.67%	Trim
13	NOVEUR	National Oilwell Varco INC	+0.2%	-3.40%	Trim
14	KMI	Kinder Morgan INC	+0.1%	—	Unchanged
15	DOV	Dover CORP	+0.1%	-3.61%	Trim
16	SLB	Slb LTD	+0.1%	-3.39%	Trim
17	BP	Bp Plc-spons Adr	+0.1%	-3.47%	Trim
18	BBTUSD	Bb&t CORP	+0.1%	-3.40%	Trim
19	ALL	Allstate CORP	+0.1%	-3.54%	Trim
20	RTN1USD	Raytheon Company	+0.1%	-3.34%	Trim
21	BSM	Black Stone Minerals LP	+0.1%	—	Unchanged
22	✓	Market Vectors ETF Tr	0%	—	Unchanged
23	IIF	Morgan Stanley India Invest	0%	—	Unchanged
24	AWPAX	AB Sust Intl Thematic-a	0%	—	Unchanged
25	HTGC	Hercules Capital INC	0%	—	Unchanged
26	✓	Proshares Tr Ii	0%	+10.69%	Add
27	OXY	Occidental Petroleum CORP	—	-3.50%	Trim
28	TCRDUSD	First Eagle Alternative Capi	—	—	Unchanged
29	NLYEUR	Annaly Capital Management In	0%	-3.23%	Trim
30	ENZB	Enzo Biochem INC	0%	—	Unchanged
31	ERIC	Ericsson (lm) Tel-sp Adr	-0.1%	-3.45%	Trim
32	MOS	Mosaic Co/the	-0.1%	-3.47%	Trim
33	T	At&t INC	-0.1%	-3.70%	Trim
34	RDS-A	Shell Plc-spon Adr-a	-0.1%	-3.47%	Trim
35	VAL	Valaris Limited	-0.1%	-3.54%	Trim
36	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-3.43%	Trim
37	SNY	Sanofi-adr	-0.2%	-4.10%	Trim
38	ADM	Archer-daniels-midland Co	-0.3%	-33.05%	Trim
39	WMT	Walmart INC	-0.6%	-32.39%	Trim
40	MRK	Merck & Co. INC.	-0.7%	-52.01%	Trim
41	WU	Western Union Co	-1.3%	-35.40%	Trim
42	IBM	Intl Business Machines CORP	—	EXIT	Sold out
43	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
44	✓	Xl Group LTD Com	—	NEW	New buy
45	JNJ	Johnson & Johnson	—	EXIT	Sold out
46	DGX	Quest Diagnostics INC	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	NEW	New buy
48	GILD	Gilead Sciences INC	—	NEW	New buy
49	DOC	Healthpeak Properties, Inc.	—	NEW	New buy
50	WPC	Wp Carey INC	—	EXIT	Sold out