Kempner Capital Management Inc (898399) Portfolio


Number of Companies: 54
Inflow: $2,234 K
Outflow: $-17,917 K
Net Flow: $-15,683 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2931 30 Capital One Financial Corp (COF) Consumer Finance 46,475 Added More 27,025 $63.51 $1,716 $2,951
2068 86 Wp Carey Inc (WPC) Reit 3,000 New Holding 3,000 $69.42 $208 $208
966 93 Park National Corp (PRK) Banks 2,200 New Holding 2,200 $91.78 $201 $201
2324 99 Hospitality Properties Trust (HPT) Reit 12,500 Added More 1,900 $28.80 $54 $360
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 16,200 Added More 2,200 $24.00 $52 $388
2778 11 Bank Of America Corp (BAC) Diversified Banks 354,937 No Change 0 $13.27 $0 $4,710
2650 19 Entergy Corp (ETR) Integrated Utilities 3,000 No Change 0 $81.35 $0 $244
2846 20 Lincoln National Corp (LNC) Life Insurance 31,234 No Change 0 $38.77 $0 $1,210
1078 15 Mercury General Corp (MCY) P And C Insurance 3,800 No Change 0 $53.16 $0 $202
2651 112 Realty Income Corp (O) Reit 4,100 No Change 0 $69.36 $0 $284
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 129,994 No Change 0 $49.71 $0 $6,462
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 200,454 No Change 0 $9.71 $0 $1,946
971 2 Honda Motor Co Ltd (HMC) Automobiles 131,425 No Change 0 $25.33 $0 $3,328
2508 4 Sanofi (SNY) Large Pharma 119,653 No Change 0 $41.85 $0 $5,007
3071 42 Intl Business Machines Corp (IBM) It Services 41,075 No Change 0 $151.78 $0 $6,234
728 48 Franklin Street Properties C (FSP) Reit 14,000 No Change 0 $12.27 $0 $171
696 51 New York Community Bancorp (NYCB) Banks 11,200 No Change 0 $14.99 $0 $167
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 51,447 No Change 0 $75.56 $0 $3,887
3019 8 Union Pacific Corp (UNP) Rail Freight 62,950 No Change 0 $87.25 $0 $5,492
2178 36 Onebeacon Insurance Group-A (OB) P And C Insurance 11,400 No Change 0 $13.80 $0 $157
3065 7 Philip Morris International (PM) Tobacco 3,300 No Change 0 $101.72 $0 $335
2850 27 Southern Cothe (SO) Integrated Utilities 5,600 No Change 0 $53.63 $0 $300
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 81,745 No Change 0 $50.23 $0 $4,106
2618 261 Cullenfrost Bankers Inc (CFR) Banks 76,876 No Change 0 $63.73 $0 $4,899
2062 44 Emcore Corp (EMKR) Communications Equipment 12,500 No Change 0 $5.94 $0 $74
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 41,148 No Change 0 $42.89 $0 $1,764
2729 18 Dover Corp (DOV) Industrial Machinery 30,512 No Change 0 $69.32 $0 $2,115
2950 8 General Motors Co (GM) Automobiles 218,320 No Change 0 $28.30 $0 $6,178
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 144,155 No Change 0 $26.18 $0 $3,773
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 64,668 No Change 0 $33.65 $0 $2,176
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 46,845 No Change 0 $73.02 $0 $3,420
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 246,190 No Change 0 $23.97 $0 $5,901
3056 27 Boeing Cothe (BA) Aircraft And Parts 43,681 No Change 0 $129.87 $0 $5,672
3011 13 Citigroup Inc (C) Diversified Banks 121,960 No Change 0 $42.39 $0 $5,169
913 4 Enzo Biochem Inc (ENZ) Health Care Services 70,001 No Change 0 $5.97 $0 $417
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 449,502 No Change 0 $7.68 $0 $3,452
111 1 Johnson Controls Inc (JCI) Auto Parts 30,090 No Change 0 $44.26 $0 $1,331
3023 7 Merck And Co Inc (MRK) Large Pharma 44,768 No Change 0 $57.61 $0 $2,579
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 10,300 No Change 0 $14.74 $0 $151
2587 41 Xl Group Plc (XL) P And C Insurance 183,668 No Change 0 $33.31 $0 $6,117
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 37,200 No Change 0 $18.72 $0 $696
2348 5 Rio Tinto Plc (RIO) Steel Raw Material Suppliers 89,935 No Change 0 $31.30 $0 $2,814
3001 7 Raytheon Company (RTN) Defense Primes 17,971 No Change 0 $135.95 $0 $2,443
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 58,955 No Change 0 $79.08 $0 $4,662
2840 47 Allstate Corp (ALL) P And C Insurance 70,638 No Change 0 $69.95 $0 $4,941
176 9 Bbandt Corp (BBT) Banks 38,220 No Change 0 $35.61 $0 $1,361
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 15,975 No Change 0 $81.41 $0 $1,300
3022 6 Altria Group Inc (MO) Tobacco 0 Sold All -3,400 $68.96 $-234 $0
2738 24 Western Union Co (WU) Consumer Finance 414,396 Sold Some -73,070 $19.18 $-1,401 $7,948
286 3 Annaly Capital Management In (NLY) Mortgage Finance 176,560 Sold Some -176,955 $11.07 $-1,958 $1,954
2996 7 Target Corp (TGT) Mass Merchants 0 Sold All -38,558 $69.82 $-2,692 $0
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 0 Sold All -45,684 $68.46 $-3,127 $0
3062 63 Atandt Inc (T) Telecom Carriers 140,558 Sold Some -77,250 $43.21 $-3,337 $6,073
2870 14 Monsanto Co (MON) Agricultural Chemicals 0 Sold All -49,945 $103.41 $-5,164 $0