KEMPNER CAPITAL Overview

Kempner Capital Management Inc. is an investment advisor that manages 358.3 MM dollars in regulatory AUM and has 11 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/04 to 09/30/16. The fund's latest filing disclosed 138MM in positions, representing 38% of the manager's regulatory AUM.

KEMPNER CAPITAL StockAlpha

-4.2%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

KEMPNER CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AMAT 5.2% Tech 4.61% 0.36% 0 19%
GM 4.86% Cons. Disc. 11.46% 0.47% 0 20%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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KEMPNER CAPITAL Founders and Key Employees

Name Title In Position Since
Harris L. Kempner President, Portfolio Manager October-1981
Diana L. Bartula Vice President,Treasurer & Chief Compliance Officer March-2007
Vera D. Greene Vice President, Head Trader June-2007
Michael S. Gault Vice President, Portfolio Manager January-2008
Bridgette Landis Trader/Assistant Vice President August-2008
Donna H. Gindrup Vice President, Secretary February-1985
Andrew R. Duncan Sr. Vice President, Portfolio Manager May-2012

KEMPNER CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

KEMPNER CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

The investment strategies used by KCM to implement investment advice include the following:
 Long-term purchases (securities held at least a year)
 Short-term purchases (securities sold within a year)

Value Management Multi-Cap Investment Strategy

KCM utilizes a disciplined, deep-value approach to investing in equity portfolios with an emphasis on long-term total return. It can best be described as a bottom-up process looking for companies that have been overlooked by other investors but have earnings or other factors such that they will likely become better regarded within a market cycle. KCM’s primary objective is to generate a total pre-tax return, including capital growth and dividends, greater than the rate of inflation over a minimum of three to five years.

Stocks selected:
 Must pay dividends at the time of purchase (KCM retains stocks that have suspend...
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KEMPNER CAPITAL Portfolio Concentration

KEMPNER CAPITAL Location

2201 MARKET STREET
12TH FLOOR
GALVESTON, Texas
UNITED STATES, 77550

KEMPNER CAPITAL Contact Information

Phone Number: 409.765.6671
Fax Number: 409.765.9098
Website:

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