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KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+34.45%
3 Year Est. Return
+97.42%
5 Year Est. Return
+107.96%
10 Year Est. Return
+263.06%
AUM
$351M
AUM Growth
+$33.4M
Cap. Flow
+$1.56M
Cap. Flow %
0.45%
Top 10 Hldgs %
52.1%
Holding
71
New
5
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$11M
2
PTEN icon
Patterson-UTI
PTEN
+$1.09M
3
SYY icon
Sysco
SYY
+$720K
4
GM icon
General Motors
GM
+$654K
5
DRI icon
Darden Restaurants
DRI
+$554K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$6.65M
2
HBI
Hanesbrands
HBI
+$4.9M
3
MET icon
MetLife
MET
+$535K
4
IPG
Interpublic Group of Companies
IPG
+$489K
5
DD icon
DuPont de Nemours
DD
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.09%
2 Energy 18.7%
3 Industrials 17.03%
4 Financials 16.67%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2.02M 0.58%
23,440
-600
-2% -$54.1K
MTG icon
27
MGIC Investment
MTG
$6.16B
$1.91M 0.54%
262,195
+5,000
+2% +$35.5K
UNP icon
28
Union Pacific
UNP
$174B
$1.55M 0.44%
20,000
– –
WRB icon
29
W.R. Berkley
WRB
$26.9B
$1.37M 0.39%
107,892
– –
MCD icon
30
McDonald's
MCD
$192B
$906K 0.26%
9,422
– –
IBM icon
31
IBM
IBM
$211B
$856K 0.24%
4,833
+280
+6% +$50.9K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$783K 0.22%
9,035
+138
+2% +$12.4K
AAPL icon
33
Apple
AAPL
$4.54T
$715K 0.2%
41,972
-7,700
-16% -$128K
PFE icon
34
Pfizer
PFE
$143B
$676K 0.19%
24,802
+268
+1% +$7.29K
SLB icon
35
SLB Ltd
SLB
$73.6B
$650K 0.19%
7,352
-2,500
-25% -$205K
FAST icon
36
Fastenal
FAST
$54.7B
$645K 0.18%
51,296
+96
+0.2% +$1.14K
FISV
37
Fiserv Inc
FISV
$28.8B
$576K 0.16%
22,800
-1,200
-5% -$29K
AEM icon
38
Agnico Eagle Mines
AEM
$73.6B
$545K 0.16%
20,600
+1,500
+8% +$42.8K
JPM icon
39
JPMorgan Chase
JPM
$935B
$535K 0.15%
10,352
+1,127
+12% +$60.5K
DRI icon
40
Darden Restaurants
DRI
$23.3B
$528K 0.15%
+12,753
New +$554K
PG icon
41
Procter & Gamble
PG
$336B
$472K 0.13%
6,240
+134
+2% +$10.7K
EMR icon
42
Emerson Electric
EMR
$83.9B
$459K 0.13%
7,088
– –
KMB icon
43
Kimberly-Clark
KMB
$36.3B
$433K 0.12%
4,794
+767
+19% +$71.1K
APC
44
DELISTED
Anadarko Petroleum
APC
$425K 0.12%
4,567
– –
OXY icon
45
Occidental Petroleum
OXY
$56.8B
$417K 0.12%
+4,654
New +$400K
MSFT icon
46
Microsoft
MSFT
$3.45T
$390K 0.11%
11,711
+4,268
+57% +$140K
TWX
47
DELISTED
Time Warner Inc
TWX
$379K 0.11%
6,005
-34
-0.6% -$2.03K
ASB icon
48
Associated Banc-Corp
ASB
$5.83B
$377K 0.11%
24,320
-1,250
-5% -$20.6K
T icon
49
AT&T
T
$159B
$364K 0.1%
14,262
+3,085
+28% +$81K
BDBD
50
DELISTED
BOULDER BRANDS INC
BDBD
$353K 0.1%
22,000
– –
1
2
3

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KLCM Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, KLCM Advisors held 71 positions worth $351M, up 11% from $317M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q3 2013 filing shows 5 new, 28 increased, 21 reduced and 3 closed positions. Its largest new stake was Southwestern Energy Company: 290,650 shares worth $10.6M. The largest sale was Sealed Air, an estimated $6.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

  • KLCM Advisors's largest Q3 2013 buy was Southwestern Energy Company: 290,650 shares worth $10.6M.
  • KLCM Advisors added most to Patterson-UTI in Q3 2013, an estimated $1.09M increase.
  • KLCM Advisors's biggest Q3 2013 reduction was Sealed Air, cutting an estimated $6.65M.
  • KLCM Advisors fully exited DuPont de Nemours in Q3 2013, selling an estimated $466K.
  • KLCM Advisors's ten largest holdings make up 52% of its $351M portfolio in Q3 2013.
  • KLCM Advisors opened 5 new positions and closed 3 in Q3 2013.
  • KLCM Advisors's portfolio value rose 11% quarter-over-quarter to $351M.

Based on KLCM Advisors's 13F filing for Q3 2013, filed 18 Nov 2013.