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Kempner Capital Management Inc

 
Page Created: 2008-12-02 08:45:00-08
 
Fund Type: INSTITUTION Report Date: 2008-10-15 Current Value: $77,708,028 Total Performance: -2.34 %
 
   

Kempner Capital Management Inc
Highlights

Worst Move: Kempner Capital Management Inc potentially lost $-532,275 on changes made with Barclays Plc (BCS) buying shares when price went down.
Best Move: Kempner Capital Management Inc potentially made $659,110 on changes made with Archer-Daniels-Midland Co (ADM) buying shares when price went up.
Good Save: Kempner Capital Management Inc potentially saved $7,648 on changes made with Canon Inc (CAJ) selling shares when price went down.
Missed Move: Kempner Capital Management Inc potentially missed $-21,298 on changes made with Staples Inc(SPLS) selling shares when price went up.
 

Kempner Capital Management Inc
Contact Information

P O Box 119, Galveston Tx 77553,,
Phone: 409.765.6671, Fax: , Website:

Kempner Capital Management Inc
Symbols

Kempner Capital Management Inc
Recent Source SEC Filings

2008-10-15 http://www.sec.gov/Archives/edgar/data/898399/0001019687-08-004554.txt
2008-07-30 http://www.sec.gov/Archives/edgar/data/898399/0001019687-08-003289.txt
2008-07-23 http://www.sec.gov/Archives/edgar/data/898399/0001019687-08-003155.txt
 

Kempner Capital Management Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alcoa Inc (AA) US AA Metal-Aluminum 48,970 $526,917 $-27,913 -5.03 % No Change - - -
Allstate Corpthe (ALL) US ALL Multi-Line Insuran ... 71,175 $1,810,692 $-289,682 -13.79 % No Change - - -
American Eagle Outfitters Inc (AEO) US AEO Retail-Apparel/Sho ... 45,860 $440,256 $9,172 2.12 % No Change - - -
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 67,997 $136,674 $-28,559 -17.28 % No Change - - -
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 240,700 $3,458,859 $618,599 21.77 % New Holding 240,700 100.00 $618,599
Archer-Daniels-Midland Co (ADM) US ADM Agricultural Opera ... 91,120 $2,494,866 $1,028,745 70.16 % Added More 58,380 178.31 $659,110
Arkansas Best Corp (ABFS) US ABFS Transport-Truck 52,250 $1,387,238 $-11,495 -0.82 % Sold Some -26,600 -33.73 $5,852
At And T Inc (T) US T Telephone-Integrat ... 129,037 $3,685,297 $508,406 16.00 % No Change - - -
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 110,333 $1,792,911 $-835,221 -31.78 % No Change - - -
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 88,125 $991,406 $-532,275 -34.93 % New Holding 88,125 100.00 $-532,275
Best Buy Co Inc (BBY) US BBY Retail-Consumer El ... 42,020 $870,234 $-162,617 -15.74 % No Change - - -
Black Box Corp (BBOX) US BBOX Networking Product ... 74,230 $1,817,150 $-155,141 -7.86 % No Change - - -
Boeing Co (BA) US BA Aerospace/Defense 39,755 $1,694,756 $11,927 0.70 % Added More 19,690 98.13 $5,907
Canon Inc (CAJ) CH CAJ Office Automation ... 18,052 $537,228 $-7,582 -1.39 % Sold Some -18,210 -50.21 $7,648
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 77,080 $1,636,408 $-36,228 -2.16 % No Change - - -
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 16,760 $686,992 $-17,933 -2.54 % No Change - - -
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 60,115 $2,428,045 $94,982 4.07 % No Change - - -
Cullenfrost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 90,576 $4,910,125 $276,257 5.96 % No Change - - -
Diamondrock Hospitality Co (DRH) US DRH Reits-Hotels 28,860 $107,359 $-8,081 -7.00 % New Holding 28,860 100.00 $-8,081
Dover Corp (DOV) BE DOV Diversified Manufa ... 81,945 $2,444,419 $-77,028 -3.05 % No Change - - -
Dow Chemical Cothe (DOW) US DOW Chemicals-Diversif ... 59,520 $1,104,096 $-223,795 -16.85 % No Change - - -
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... 50,000 $98,000 $-101,500 -50.87 % New Holding 50,000 100.00 $-101,500
Energy Conversion Devices Inc (ENER) US ENER Batteries/Battery ... 56,766 $1,588,313 $-556,307 -25.93 % No Change - - -
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 19,373 $627,879 $-43,783 -6.51 % No Change - - -
Enzo Biochem Inc (ENZ) US ENZ Medical-Biomedical ... 55,001 $279,955 $-37,951 -11.93 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 2,725 $218,409 $48,505 28.54 % No Change - - -
Gannett Co Inc (GCI) US GCI Publishing-Newspap ... 169,200 $1,473,732 $-450,072 -23.39 % Added More 75,975 81.49 $-202,094
Genworth Financial Inc (GNW) US GNW Multi-Line Insuran ... 80,880 $117,276 $-305,726 -72.27 % No Change - - -
Granite Construction Inc (GVA) US GVA Building-Heavy Con ... 22,750 $975,748 $372,873 61.84 % No Change - - -
Home Depot Inc (HD) US HD Retail-Building Pr ... 74,480 $1,721,233 $244,294 16.54 % No Change - - -
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 103,605 $1,624,526 $-393,699 -19.50 % Added More 38,180 58.35 $-145,084
International Business Machines C ... (IBM) US IBM Computers 22,900 $1,868,640 $-153,201 -7.57 % No Change - - -
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 105,660 $2,006,483 $-241,961 -10.76 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 20,925 $1,225,787 $-41,013 -3.23 % No Change - - -
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 21,692 $297,831 $-302,820 -50.41 % No Change - - -
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 148,965 $3,798,608 $-174,289 -4.38 % No Change - - -
Nippon Telegraph And Telephone Co ... (NTT) JP NTT Telephone-Integrat ... 200,200 $4,394,390 $738,738 20.20 % No Change - - -
Nissan Motor Co Ltd (NSANY) CH NSANY Auto-Cars/Light Tr ... 141,605 $945,921 $-368,173 -28.01 % New Holding 141,605 100.00 $-368,173
Nokia Oyj (NOK) US NOK Wireless Equipment 212,875 $3,016,439 $-200,103 -6.22 % Added More 32,850 18.24 $-30,879
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -53,550 -100.00 $-8,568
Ppg Industries Inc (PPG) US PPG Chemicals-Diversif ... 51,925 $2,280,546 $-29,597 -1.28 % Added More 16,825 47.93 $-9,590
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 31,780 $1,497,791 $288,880 23.89 % New Holding 31,780 100.00 $288,880
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 52,840 $485,071 $-56,539 -10.43 % No Change - - -
Southern Union Co (SUG) US SUG Gas-Distribution 105,850 $1,454,379 $-143,956 -9.00 % Added More 47,800 82.34 $-65,008
Staples Inc (SPLS) US SPLS Retail-Office Supp ... 36,490 $633,466 $49,626 8.50 % Sold Some -15,660 -30.02 $-21,298
Technitrol Inc (TNL) US TNL Electronic Compo-M ... 226,380 $792,330 $-896,465 -53.08 % Added More 72,935 47.53 $-288,823
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 19,770 $853,076 $102,606 13.67 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 61,525 $2,008,791 $369,765 22.56 % No Change - - -
Vulcan Materials Co (VMC) US VMC Quarrying 47,530 $2,850,849 $404,956 16.55 % No Change - - -
Walt Disney Cothe (DIS) US DIS Multimedia 35,360 $796,307 $-30,056 -3.63 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 65,740 $2,367,297 $359,598 17.91 % No Change - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 88,872 $447,026 $-451,470 -50.24 % No Change - - -
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Listed 52 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
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