KEMPNER CAPITAL MANAGEMENT INC.

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

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Kempner Capital Management is based out of Galveston. Kempner Capital Management is a large advisory firm with 29 clients and discretionary assets under management (AUM) of $170,425,388 (Form ADV from 2021-03-26). Their last reported 13F filing for Q2 2021 included $176,224,000 in managed 13F securities and a top 10 holdings concentration of 44.85%. Kempner Capital Management's largest holding is General Motors Co with shares held of 177,514. Kempner Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 71 13F filings

Download 13F Summary Create Alert

06/30/2021

13F Activity

  • Market Value $176.224 Million
  • Prior Market Value $173.993 Million
  • New Purchases4 stocks
  • Additional Purchases3 stocks
  • Sold out of1 stock
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 44.85 %
  • Turnover % [1]:9.80%
  • Turnover Alt % [2]: 6.29 %
  • Time Held Top20:13.85 quarters
  • Time Held Top10:7.10 quarters
  • Time Held All:20.00 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.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: -2.04%
Performance Last 4 Quarters: 44.15%
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

View Last Form Adv Compilation Report on Record

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

Business Phone: 409.765.6671
Fax:
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: 29
Amount of client funds and securities by related persons: 57,101,400
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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KEMPNER CAPITAL MANAGEMENT, INC.

ownership team - last updated 2021-03-26
Name Title Start Date Direct/Indirect % Ownership
KEMPNER, JR., 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
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
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
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
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
KEMPNER, JR., 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
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
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
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
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

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 57,101,417 0

KEMPNER CAPITAL MANAGEMENT, INC.

ownership team - last updated 2020-06-16
Name Title Start Date Direct/Indirect % Ownership
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
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
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
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
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

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 58,781,722 0

KEMPNER CAPITAL MANAGEMENT, INC.

ownership team - last updated 2020-02-13
Name Title Start Date Direct/Indirect % Ownership

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 58,781,722 0

KEMPNER CAPITAL MANAGEMENT, INC.

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
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
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
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
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
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

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 49,262,307 0

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

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