KEMPNER CAPITAL MANAGEMENT INC.

HTTP://WWW.KEMPNERCAPITAL.COM GALVESTON, TX Hedge Fund Investment Advisor How do I update this listing?

Also known as:

  • KEMPNER CAPITAL MANAGEMENT LTD
  • KEMPNER CAPITAL MANAGEMENT INC /TX

Kempner Capital Management is based out of Galveston. Kempner Capital Management is a large advisory firm with 30 clients and discretionary assets under management (AUM) of $193,570,589 (Form ADV from 2018-03-28). Their last reported 13F filing for Q4 2018 included $145,459,000 in managed 13F securities and a top 10 holdings concentration of 40.32%. Kempner Capital Management's largest holding is Cullen/Frost Bankers, Inc. (Frost National Bank) (San Antonio, TX) with shares held of 95,951. Kempner Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 61 13F filings

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $145.459 Million
  • Prior Market Value $156.055 Million
  • New Purchases3 stocks
  • Additional Purchases19 stocks
  • Sold out of2 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 40.32 %
  • Turnover % [1]:10.20%
  • Turnover Alt % [2]: 12.98 %
  • Time Held Top20:10.05 quarters
  • Time Held Top10:4.20 quarters
  • Time Held All:18.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -6.72%
Performance Last 4 Quarters: 0.79%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted
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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR/A (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR/A (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

KEMPNER CAPITAL MANAGEMENT, INC.
Classified as Hedge Fund
2201 MARKET STREET 12TH FLOOR
GALVESTON TX    77550
Country: United States

Business Phone: 409.765.6671
Fax: 409.765.9098
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: TX
Number of employees: 9
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities:
Total Number of Clients: 30
Amount of client funds and securities by related persons: 50,960,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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KEMPNER CAPITAL MANAGEMENT, INC.

ownership team - last updated 2017-09-07
Name Title Start Date Direct/Indirect % Ownership
LANDIS, BRIDGETTE TRADER/ASSISTANT VICE PRESIDENT 08/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
KEMPNER CAPITAL MANAGEMENT, INC. TRADER/ASSISTANT VICE PRESIDENT direct 2008-08-01
GAULT, MICHAEL, SHAWN VICE PRESIDENT, PORTFOLIO MANAGER 01/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
KEMPNER CAPITAL MANAGEMENT, INC. VICE PRESIDENT direct 2008-01-01
KEMPNER CAPITAL MANAGEMENT, INC. VICE PRESIDENT, PORTFOLIO MANAGER direct 2008-01-01
GREENE, VERA, DELYNN VICE PRESIDENT, HEAD TRADER 06/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
KEMPNER CAPITAL MANAGEMENT LTD. VICE PRESIDENT direct 2007-06-01
KEMPNER CAPITAL MANAGEMENT, INC. VICE PRESIDENT, HEAD TRADER direct 2007-06-01
KEMPNER CAPITAL MANAGEMENT, INC. VICE PRESIDENT, HEAD TRADER, COMPLIANCE OFFICER direct 2007-06-01
BARTULA, DIANA, LITTLE VICE PRESIDENT,TREASURER & CHIEF COMPLIANCE OFFICER 03/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
KEMPNER CAPITAL MANAGEMENT, INC. VICE PRESIDENT,TREASURER & CHIEF COMPLIANCE OFFICER direct 2007-03-01
KEMPNER CAPITAL MANAGEMENT INC VICE PRESIDENT & TREASURER direct 1986-05-01 2006-01-12
KEMPNER, HARRIS, LEON PRESIDENT, PORTFOLIO MANAGER 10/01/1981 Direct 75% or more
Fund Name Position direct/indirect start date end date
KEMPNER CAPITAL MANAGEMENT, INC. PRESIDENT, PORTFOLIO MANAGER direct 1981-10-01
KEMPNER CAPITAL MANAGEMENT INC PRESIDENT direct 1981-10-01 2012-03-28

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KEMPNER SECURITIES LIMITED PARTNERSHIP United States 805-5304412114 Other Private Fund FAMILY PRIVATE FUND 50,960,020 0

WhaleScore history for KEMPNER CAPITAL MANAGEMENT INC.

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