Kempner Capital Management INC. — Q4 2016 13F Holdings

Name: Kempner Capital Management INC. — 13F Holdings, Q4 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	BAC	Bank Of America CORP	Stock-Financials	5.06%	-0.41%	-8.12%
2	GM	General Motors Co	Stock-Consumer Disc	4.94%	—	-7.58%
3	CFR	Cullen/frost Bankers INC	Stock-Financials	4.93%	+0.40%	—
4	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	4.43%	—	+113.05%
5	✓	Xl Group LTD Com	Stock-Other	4.40%	—	-8.19%
6	C	Citigroup INC	Stock-Financials	4.22%	+0.16%	-17.14%
7	AMAT	Applied Materials INC	Stock-Tech	4.11%	—	-26.33%
8	UNP	Union Pacific CORP	Stock-Industrials	3.92%	—	-14.53%
9	WU	Western Union Co	Stock-Financials	3.88%	—	-8.22%
10	T	At&t INC	Stock-Comm Services	3.83%	—	-8.50%
11	DOW	Dow Chem Co	Stock-Materials	3.74%	—	-27.79%
12	BP	Bp Plc-spons Adr	Stock-Energy	3.61%	+0.03%	-8.03%
13	WRKUSD	Westrock Co	Stock-Other	3.45%	—	-8.33%
14	SLB	Slb LTD	Stock-Energy	3.20%	-1.33%	-7.90%
15	BA	Boeing Co/the	Stock-Industrials	3.08%	—	-35.42%
16	SNY	Sanofi-adr	Stock-Healthcare	3.05%	—	-9.59%
17	ALL	Allstate CORP	Stock-Financials	3.04%	—	-17.34%
18	MOS	Mosaic Co/the	Stock-Materials	2.73%	—	-7.90%
19	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	2.45%	—	-8.69%
20	OXY	Occidental Petroleum CORP	Stock-Energy	2.36%	—	-8.06%
21	COF	Capital One Financial CORP	Stock-Financials	2.36%	—	-16.95%
22	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	2.21%	+0.19%	-8.66%
23	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.92%	—	-8.13%
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.61%	—	+185.46%
25	NOVEUR	National Oilwell Varco INC	Stock-Other	1.57%	—	-8.00%
26	WMT	Walmart INC	Stock-Consumer Staples	1.47%	—	-7.58%
27	✓	Proshares Tr Ii	Stock-Other	1.23%	—	—
28	LNC	Lincoln National CORP	Stock-Financials	1.20%	+0.30%	-17.28%
29	BBTUSD	Bb&t CORP	Stock-Other	1.16%	—	-7.85%
30	NLYEUR	Annaly Capital Management In	Stock-Other	1.15%	—	-7.37%
31	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.14%	-0.08%	—
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	+0.64%	-9.31%
33	DOV	Dover CORP	Stock-Industrials	0.73%	—	-54.42%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	-7.96%
35	KMI	Kinder Morgan INC	Stock-Energy	0.56%	+0.05%	—
36	✓	Market Vectors ETF Tr	ETF-Other	0.38%	—	—
37	FTABX	Fidelity Tax-free Bond Fund	Stock-Other	0.36%	—	—
38	ENZB	Enzo Biochem INC	Stock-Other	0.35%	—	—
39	SBI	Western Asset Intermediate	Stock-Other	0.33%	+0.04%	—
40	CNP	Centerpoint Energy INC	Stock-Utilities	0.29%	—	—
41	HPTUSD	Hospitality Properties Trust	Stock-Other	0.29%	—	—
42	BSM	Black Stone Minerals LP	Stock-Other	0.24%	-0.52%	—
43	PM	Philip Morris International	Stock-Consumer Staples	0.22%	—	—
44	AWPAX	AB Sust Intl Thematic-a	Stock-Other	0.21%	+0.05%	—
45	IIF	Morgan Stanley India Invest	Stock-Other	0.21%	—	—
46	SO	Southern Co/the	Stock-Utilities	0.20%	—	—
47	LPTUSD	Liberty Property Trust	Stock-Other	0.19%	—	—
48	PRK	Park National CORP	Stock-Other	0.19%	—	—
49	✓	United States Natl Gas Fund	Stock-Other	0.19%	—	—
50	O	Realty Income CORP	Stock-Real Estate	0.17%	-0.04%	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Kempner Capital Management INC. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEVA	Teva Pharmaceutical-sp Adr	+1.9%	+113.05%	Add
2	BAC	Bank Of America CORP	+1.4%	-8.12%	Trim
3	CFR	Cullen/frost Bankers INC	+1.1%	—	Unchanged
4	GILD	Gilead Sciences INC	+1%	+185.46%	Add
5	MOS	Mosaic Co/the	+0.4%	-7.90%	Trim
6	C	Citigroup INC	+0.4%	-17.14%	Trim
7	GM	General Motors Co	+0.3%	-7.58%	Trim
8	✓	Xl Group LTD Com	+0.3%	-8.19%	Trim
9	LNC	Lincoln National CORP	+0.2%	-17.28%	Trim
10	RIO	Rio Tinto Plc-spon Adr	+0.2%	-8.66%	Trim
11	BBTUSD	Bb&t CORP	+0.2%	-7.85%	Trim
12	✓	Proshares Tr Ii	+0.2%	—	Unchanged
13	COF	Capital One Financial CORP	+0.1%	-16.95%	Trim
14	BP	Bp Plc-spons Adr	+0.1%	-8.03%	Trim
15	SLB	Slb LTD	+0.1%	-7.90%	Trim
16	ENZB	Enzo Biochem INC	+0.1%	—	Unchanged
17	WU	Western Union Co	0%	-8.22%	Trim
18	T	At&t INC	0%	-8.50%	Trim
19	WRKUSD	Westrock Co	0%	-8.33%	Trim
20	PRK	Park National CORP	0%	—	Unchanged
21	SNY	Sanofi-adr	0%	-9.59%	Trim
22	EMKREUR	Emcore CORP	0%	—	Unchanged
23	✓	United States Natl Gas Fund	0%	—	Unchanged
24	HPTUSD	Hospitality Properties Trust	0%	—	Unchanged
25	FTABX	Fidelity Tax-free Bond Fund	—	—	Unchanged
26	AWPAX	AB Sust Intl Thematic-a	0%	—	Unchanged
27	IIF	Morgan Stanley India Invest	0%	—	Unchanged
28	NOVEUR	National Oilwell Varco INC	0%	-8.00%	Trim
29	SBI	Western Asset Intermediate	0%	—	Unchanged
30	O	Realty Income CORP	0%	—	Unchanged
31	KMI	Kinder Morgan INC	0%	—	Unchanged
32	HMC	Honda Motor Co Ltd-spons Adr	-0.1%	-8.69%	Trim
33	NLYEUR	Annaly Capital Management In	-0.1%	-7.37%	Trim
34	MRK	Merck & Co. INC.	-0.1%	-9.31%	Trim
35	WMT	Walmart INC	-0.1%	-7.58%	Trim
36	JNJ	Johnson & Johnson	-0.1%	-7.96%	Trim
37	OXY	Occidental Petroleum CORP	-0.1%	-8.06%	Trim
38	UNP	Union Pacific CORP	-0.2%	-14.53%	Trim
39	ALL	Allstate CORP	-0.2%	-17.34%	Trim
40	DOW	Dow Chem Co	-0.7%	-27.79%	Trim
41	BA	Boeing Co/the	-0.8%	-35.42%	Trim
42	DOV	Dover CORP	-0.8%	-54.42%	Trim
43	AMAT	Applied Materials INC	-0.8%	-26.33%	Trim
44	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	Sold out
45	RTN1USD	Raytheon Company	—	EXIT	Sold out
46	VAL	Valaris Limited	—	EXIT	Sold out
47	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
48	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
49	DOC	Healthpeak Properties, Inc.	—	EXIT	Sold out
50	MAIN	Main Street Capital CORP	—	NEW	New buy