Kempner Capital Management INC. — Q3 2018 13F Holdings

Name: Kempner Capital Management INC. — 13F Holdings, Q3 2018
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	CFR	Cullen/frost Bankers INC	Stock-Financials	6.54%	+0.40%	-0.96%
2	BP	Bp Plc-spons Adr	Stock-Energy	5.30%	+0.03%	+15.74%
3	BAC	Bank Of America CORP	Stock-Financials	4.88%	-0.41%	-0.05%
4	C	Citigroup INC	Stock-Financials	4.16%	+0.16%	-0.05%
5	CAH	Cardinal Health INC	Stock-Healthcare	4.15%	—	+28.80%
6	MRK	Merck & Co. INC.	Stock-Healthcare	3.87%	+0.64%	-0.05%
7	OXY	Occidental Petroleum CORP	Stock-Energy	3.85%	—	-0.06%
8	T	At&t INC	Stock-Comm Services	3.79%	—	+23.97%
9	SLB	Slb LTD	Stock-Energy	3.77%	-1.33%	-0.06%
10	GM	General Motors Co	Stock-Consumer Disc	3.53%	—	-2.33%
11	AXS	AXIS Capital Holdings Limited	Stock-Financials	3.30%	—	-0.03%
12	JNJ	Johnson & Johnson	Stock-Healthcare	3.23%	—	-0.05%
13	RDS-A	Shell Plc-spon Adr-a	Stock-Other	3.01%	—	+30.52%
14	VZ	Verizon Communications INC	Stock-Comm Services	2.88%	—	-0.02%
15	WRKUSD	Westrock Co	Stock-Other	2.82%	—	-0.04%
16	AYI	Acuity INC	Stock-Industrials	2.65%	—	-0.05%
17	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	2.61%	—	-0.05%
18	HMC	Honda Motor Co Ltd-spons Adr	Stock-Consumer Disc	2.44%	—	-0.06%
19	AMAT	Applied Materials INC	Stock-Tech	2.43%	—	-0.06%
20	DIS	Walt Disney Co/the	Stock-Comm Services	2.31%	-0.03%	-0.06%
21	MOS	Mosaic Co/the	Stock-Materials	2.29%	—	-25.05%
22	COF	Capital One Financial CORP	Stock-Financials	2.17%	—	-0.07%
23	DD	DuPont de Nemours, Inc.	Stock-Other	2.15%	—	-0.14%
24	MCK	Mckesson CORP	Stock-Healthcare	2.14%	—	—
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.10%	—	-1.87%
26	UCOUSD	Proshares Ultra Bloomberg Cr	ETF-Other	2.01%	—	—
27	WU	Western Union Co	Stock-Financials	1.67%	—	—
28	UNP	Union Pacific CORP	Stock-Industrials	1.64%	—	-0.04%
29	BSM	Black Stone Minerals LP	Stock-Other	1.52%	-0.52%	+78.21%
30	WBA	Walgreens Boots Alliance INC	Stock-Other	1.36%	—	-0.05%
31	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.07%	—	-0.05%
32	✓		Stock-Other	1.05%	—	-0.03%
33	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.92%	-0.08%	-0.02%
34	HPTUSD	Hospitality Properties Trust	Stock-Other	0.88%	—	+328.20%
35	BBTUSD	Bb&t CORP	Stock-Other	0.83%	—	-0.15%
36	GIS	General Mills INC	Stock-Consumer Staples	0.80%	—	-0.05%
37	GSK	GSK plc ADRhedged	Stock-Healthcare	0.75%	—	—
38	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	-53.57%
39	✓	Market Vectors ETF Tr	ETF-Other	0.42%	—	—
40	UNGUSD	US Natural Gas Fund LP	ETF-Other	0.41%	—	—
41	KMI	Kinder Morgan INC	Stock-Energy	0.32%	+0.05%	-24.19%
42	FTABX	Fidelity Tax-free Bond Fund	Stock-Other	0.31%	—	—
43	SBI	Western Asset Intermediate	Stock-Other	0.26%	+0.04%	—
44	ENZB	Enzo Biochem INC	Stock-Other	0.25%	—	—
45	AWPAX	AB Sust Intl Thematic-a	Stock-Other	0.23%	+0.05%	—
46	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.10%	—	—
47	MACKEUR	Merrimack Pharmaceuticals In	Stock-Other	0.05%	—	—
48	EMKREUR	Emcore CORP	Stock-Other	0.05%	—	—

Holding changes this quarter

Position changes disclosed by Kempner Capital Management INC. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CAH	Cardinal Health INC	+1.2%	+28.80%	Add
2	T	At&t INC	+0.8%	+23.97%	Add
3	HPTUSD	Hospitality Properties Trust	+0.7%	+328.20%	Add
4	BP	Bp Plc-spons Adr	+0.7%	+15.74%	Add
5	AYI	Acuity INC	+0.6%	-0.05%	Trim
6	BSM	Black Stone Minerals LP	+0.6%	+78.21%	Add
7	RDS-A	Shell Plc-spon Adr-a	+0.6%	+30.52%	Add
8	MRK	Merck & Co. INC.	+0.5%	-0.05%	Trim
9	WBA	Walgreens Boots Alliance INC	+0.2%	-0.05%	Trim
10	DIS	Walt Disney Co/the	+0.2%	-0.06%	Trim
11	UNP	Union Pacific CORP	+0.2%	-0.04%	Trim
12	C	Citigroup INC	+0.2%	-0.05%	Trim
13	RHHBY	Roche Holdings Ltd-spons Adr	+0.2%	-0.05%	Trim
14	ZBH	Zimmer Biomet Holdings INC	+0.1%	-0.02%	Trim
15	✓		+0.1%	-0.03%	Trim
16	VZ	Verizon Communications INC	+0.1%	-0.02%	Trim
17	BAC	Bank Of America CORP	+0.1%	-0.05%	Trim
18	JNJ	Johnson & Johnson	+0.1%	-0.05%	Trim
19	AXS	AXIS Capital Holdings Limited	0%	-0.03%	Trim
20	UCOUSD	Proshares Ultra Bloomberg Cr	0%	—	Unchanged
21	KMI	Kinder Morgan INC	-0.1%	-24.19%	Trim
22	WU	Western Union Co	-0.2%	—	Unchanged
23	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	-0.05%	Trim
24	WRKUSD	Westrock Co	-0.3%	-0.04%	Trim
25	MOS	Mosaic Co/the	-0.4%	-25.05%	Trim
26	CFR	Cullen/frost Bankers INC	-0.5%	-0.96%	Trim
27	SLB	Slb LTD	-0.5%	-0.06%	Trim
28	AEP	American Electric Power Company, Inc.	-0.5%	-1.87%	Trim
29	AMAT	Applied Materials INC	-0.6%	-0.06%	Trim
30	PFE	Pfizer INC	-0.6%	-53.57%	Trim
31	GM	General Motors Co	-0.8%	-2.33%	Trim
32	MCK	Mckesson CORP	—	NEW	New buy
33	WSM	Williams-sonoma INC	—	EXIT	Sold out
34	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
35	GSK	GSK plc ADRhedged	—	NEW	New buy
36	PRK	Park National CORP	—	EXIT	Sold out
37	XOM	Exxon Mobil CORP	—	EXIT	Sold out
38	BUSD	Barnes Group INC	—	EXIT	Sold out
39	MAIN	Main Street Capital CORP	—	EXIT	Sold out
40	LPTUSD	Liberty Property Trust	—	EXIT	Sold out
41	WEC	Wec Energy Group INC	—	EXIT	Sold out
42	ARCC	Ares Capital CORP	—	EXIT	Sold out
43	GBDC	Golub Capital Bdc INC	—	EXIT	Sold out
44	HTGC	Hercules Capital INC	—	EXIT	Sold out
45	NMFC	New Mountain Finance CORP	—	EXIT	Sold out
46	✓	SFL Corporation Ltd.	—	EXIT	Sold out
47	CMRE	Costamare Inc.	—	EXIT	Sold out
48	PNNT	Pennantpark Investment CORP	—	EXIT	Sold out
49	NYCBEUR	New York Community Bancorp	—	EXIT	Sold out
50	FSP	Franklin Street Properties C	—	EXIT	Sold out