KEMPNER CAPITAL MANAGEMENT INC.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
52
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| STAPLES INC | 12,026 | — |
| IBM | 12,002 | — |
| BAKER HUGHES INC | 10,649 | — |
| ALL | 10,540 | — |
| WU | 10,312 | — |
| Hewlett-Packard Company | 9,323 | — |
| TEVA | 9,187 | — |
| BA | 9,178 | — |
| ADM | 9,049 | — |
| BP | 8,587 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|