KEMPNER CAPITAL MANAGEMENT INC.
Q1 2014 13F-HR Holdings
Net value change ($000)
+10,659
(4.5%)
New positions
9
Sold out positions
3
Turnover %
9.1%
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 Q4 2013
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)
| TGT | 7,511 | NEW |
| T | 4,455 | 75.1% |
| SNY | 4,025 | NEW |
| DGX | 2,139 | NEW |
| ERIC | 1,984 | NEW |
| Hewlett-Packard Company | 1,409 | 15.1% |
| COACH INC | 1,228 | 18.0% |
| NLY | 1,132 | 14.6% |
| Western Asset Interm Muni Fund | 909 | NEW |
| Dow Chemical Company | 606 | 9.0% |
Top Reduces (Value $000, Stocks/ETFs)
| NTTYY | -3,894 | -100.0% |
| STAPLES INC | -3,485 | -29.0% |
| ALL | -1,840 | -17.5% |
| MRSH | -1,209 | -24.0% |
| BLACK BOX CORP | -1,158 | -18.7% |
| BP | -979 | -11.4% |
| BA | -790 | -8.6% |
| DOV | -769 | -15.7% |
| NOV | -706 | -12.2% |
| MSFT | -627 | -45.5% |
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 |
|---|