KEMPNER CAPITAL MANAGEMENT INC.
Q2 2014 13F-HR Holdings
Net value change ($000)
+6,478
(2.6%)
New positions
11
Sold out positions
3
Turnover %
5.6%
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 Q1 2014
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)
| GM | 4,402 | NEW |
| C | 3,548 | NEW |
| HMC | 3,150 | 214.7% |
| ENSCO PLC | 2,505 | 96.1% |
| WU | 1,842 | 18.9% |
| ROCKET COMPANIES CLA A CLASS A | 1,542 | NEW |
| BP | 736 | 9.7% |
| SBI | 678 | NEW |
| SHEL | 492 | 17.0% |
| Hewlett-Packard Company | 438 | 4.1% |
Top Reduces (Value $000, Stocks/ETFs)
| STAPLES INC | -4,460 | -52.2% |
| COACH INC | -2,510 | -31.1% |
| TEVA | -1,986 | -20.6% |
| ALCOA CORP | -1,655 | -100.0% |
| BAKER HUGHES INC | -1,587 | -14.1% |
| DOV | -926 | -22.4% |
| Western Asset Interm Muni Fund | -909 | -100.0% |
| IBM | -715 | -5.8% |
| AMAT | -555 | -17.2% |
| BAC | -466 | -10.6% |
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 |
|---|