Asset Manager
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KEMPNER CAPITAL MANAGEMENT INC.
Market Value
$182M
+5.7%
Holdings
49
-1
New Purchases
2
Added To
6
Closed
5
Reduced
1
Top 10 Concentration
43.9%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPN | 3.43% | 0.00% | +3.43% | $6M |
| TSM | 7.55% | 4.44% | +3.11% | $14M |
| MU | 6.38% | 4.76% | +1.63% | $12M |
| GOOG | 2.91% | 1.42% | +1.50% | $5M |
| UNH | 2.56% | 1.34% | +1.22% | $5M |
| SON | 1.06% | 0.00% | +1.06% | $2M |
| BSM | 5.46% | 4.43% | +1.04% | $10M |
| DIS | 4.27% | 3.59% | +0.68% | $8M |
| ST | 3.46% | 2.95% | +0.51% | $6M |
| C | 3.43% | 3.03% | +0.41% | $6M |
| ZBH | 2.93% | 2.60% | +0.33% | $5M |
| BAC | 3.50% | 3.26% | +0.24% | $6M |
| CSCO | 2.97% | 2.79% | +0.18% | $5M |
| EOSE | 0.49% | 0.38% | +0.11% | $896K |
| CFG | 2.91% | 2.81% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSK | 0.00% | 4.12% | -4.12% | $0 |
| LHX | 0.00% | 2.53% | -2.53% | $0 |
| ES | 0.00% | 2.11% | -2.11% | $0 |
| DTEGY | 0.00% | 1.19% | -1.19% | $0 |
| SLB | 2.03% | 2.66% | -0.63% | $4M |
| CNMD | 2.68% | 3.28% | -0.60% | $5M |
| TSN | 2.77% | 3.34% | -0.57% | $5M |
| XOM | 3.07% | 3.58% | -0.51% | $6M |
| MRK | 2.98% | 3.48% | -0.50% | $5M |
| LYB | 1.50% | 1.93% | -0.43% | $3M |
| BAX | 2.01% | 2.41% | -0.39% | $4M |
| SHEL | 3.33% | 3.66% | -0.33% | $6M |
| LNC | 3.02% | 3.32% | -0.29% | $5M |
| BP | 1.16% | 1.39% | -0.22% | $2M |
| IFF | 1.92% | 2.14% | -0.22% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $71M | 39.1% |
| Large Cap | 23 | $69M | 37.8% |
| Mid Cap | 8 | $33M | 18.1% |
| Small Cap | 2 | $7M | 4.1% |
| Micro Cap | 5 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$243.9B
Median Market Cap
$56.1B
Avg P/E
30.7
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
47
# ETFs / Funds
2
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 7.55% | 60,615 | $14M | $226.50 | $6M | +14,576 | +31.7% | |
| 2 | MU | 6.38% | 94,192 | $12M | $123.25 | $3M | — | — | |
| 3 | BSM | 5.46% | 759,343 | $10M | $13.08 | $2M | +260,727 | +52.3% | |
| 4 | DIS | 4.27% | 62,631 | $8M | $124.01 | $2M | — | — | |
| 5 | BAC | 3.50% | 134,331 | $6M | $47.32 | $751K | — | — | |
| 6 | ST | 3.46% | 209,064 | $6M | $30.11 | $1M | — | — | |
| 7 | C | 3.43% | 73,367 | $6M | $85.12 | $1M | — | — | |
| 8 | GPN | 3.43% | 77,875 | $6M | $80.04 | — | +77,875 | — | NEW |
| 9 | SHEL | 3.33% | 86,050 | $6M | $70.41 | -$247K | — | — | |
| 10 | XOM | 3.07% | 51,729 | $6M | $107.79 | -$576K | — | — | |
| 11 | LNC | 3.02% | 158,906 | $5M | $34.60 | -$208K | — | — | |
| 12 | MRK | 2.98% | 68,406 | $5M | $79.16 | -$566K | +1,778 | +2.7% | |
| 13 | CSCO | 2.97% | 77,727 | $5M | $69.38 | $596K | — | — | |
| 14 | ZBH | 2.93% | 58,496 | $5M | $91.20 | $853K | +18,896 | +47.7% | |
| 15 | EQH | 2.92% | 94,779 | $5M | $56.10 | $380K | — | — | |
| 16 | GOOG | 2.91% | 29,885 | $5M | $177.38 | $3M | +14,289 | +91.6% | |
| 17 | CFG | 2.91% | 118,079 | $5M | $44.75 | $446K | — | — | |
| 18 | TSN | 2.77% | 90,137 | $5M | $55.94 | -$710K | — | — | |
| 19 | CNMD | 2.68% | 93,474 | $5M | $52.08 | -$777K | — | — | |
| 20 | UNH | 2.56% | 14,925 | $5M | $311.96 | $2M | +10,535 | +240.0% | |
| 21 | TFC | 2.52% | 106,692 | $5M | $42.99 | $197K | — | — | |
| 22 | CFR | 2.49% | 35,161 | $5M | $128.55 | -$7K | -1,000 | -2.8% | |
| 23 | TER | 2.27% | 45,902 | $4M | $89.93 | $336K | — | — | |
| 24 | SLB | 2.03% | 109,471 | $4M | $33.80 | -$876K | — | — | |
| 25 | BAX | 2.01% | 120,940 | $4M | $30.28 | -$478K | — | — | |
| 26 | IFF | 1.92% | 47,416 | $3M | $73.54 | -$193K | — | — | |
| 27 | CB | 1.90% | 11,952 | $3M | $289.74 | -$146K | — | — | |
| 28 | O | 1.74% | 54,888 | $3M | $57.61 | -$22K | — | — | |
| 29 | LYB | 1.50% | 47,272 | $3M | $57.86 | -$593K | — | — | |
| 30 | FMC | 1.41% | 61,362 | $3M | $41.75 | -$27K | — | — | |
| 31 | RE | 1.21% | 6,479 | $2M | $339.87 | -$152K | — | — | |
| 32 | BP | 1.16% | 70,589 | $2M | $29.93 | -$272K | — | — | |
| 33 | SON | 1.06% | 44,056 | $2M | $43.56 | — | +44,056 | — | NEW |
| 34 | RIO | 1.05% | 32,837 | $2M | $58.32 | -$58K | — | — | |
| 35 | FANG | 0.74% | 9,815 | $1M | $137.44 | -$220K | — | — | |
| 36 | ISRA | 0.64% | 22,500 | $1M | $51.82 | $217K | — | — | |
| 37 | EOSE | 0.49% | 175,000 | $896K | $5.12 | $235K | — | — | |
| 38 | KMI | 0.46% | 28,200 | $829K | $29.40 | $24K | — | — | |
| 39 | BHP | 0.40% | 15,120 | $727K | $48.08 | -$7K | — | — | |
| 40 | SBI | 0.20% | 47,800 | $359K | $7.51 | -$14K | — | — | |
| 41 | PK | 0.12% | 22,000 | $225K | $10.23 | -$10K | — | — | |
| 42 | WBD | 0.07% | 11,175 | $128K | $11.45 | $8K | — | — | |
| 43 | SVC | 0.06% | 47,450 | $113K | $2.38 | -$11K | — | — | |
| 44 | ENZ | 0.01% | 25,475 | $17K | $0.67 | $8K | — | — | |
| 45 | LHX | —% | — | — | — | -$4M | -20,761 | -100.0% | SOLD |
| 46 | NOVA | —% | — | — | — | -$6K | -15,000 | -100.0% | SOLD |
| 47 | ES | —% | — | — | — | -$4M | -58,528 | -100.0% | SOLD |
| 48 | GSK | —% | — | — | — | -$7M | -183,080 | -100.0% | SOLD |
| 49 | DTEGY | —% | — | — | — | -$2M | -55,024 | -100.0% | SOLD |