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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
+3.06%
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
$375M
AUM Growth
+$9.27M
Cap. Flow
-$682K
Cap. Flow %
-0.18%
Top 10 Hldgs %
55.16%
Holding
80
New
10
Increased
17
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
C icon
Citigroup
C
+$12.4M
3
WFT
Weatherford International plc
WFT
+$6.44M
4
BGG
Briggs & Stratton Corp.
BGG
+$3.55M
5
SIRI icon
SiriusXM
SIRI
+$2.7M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$14.3M
2
WTW icon
Willis Towers Watson
WTW
+$9.94M
3
RRC icon
Range Resources
RRC
+$6.51M
4
MOD icon
Modine Manufacturing
MOD
+$3.02M
5
PTEN icon
Patterson-UTI
PTEN
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Energy 19.59%
3 Industrials 16.47%
4 Consumer Discretionary 14.18%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2.13M 0.57%
21,844
-996
-4% -$94.9K
UNP icon
27
Union Pacific
UNP
$174B
$1.88M 0.5%
20,000
– –
AAPL icon
28
Apple
AAPL
$4.54T
$1.51M 0.4%
78,904
+44,212
+127% +$841K
WRB icon
29
W.R. Berkley
WRB
$26.9B
$1.33M 0.35%
107,892
– –
MCD icon
30
McDonald's
MCD
$192B
$927K 0.25%
9,461
+39
+0.4% +$3.73K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$922K 0.25%
9,384
+487
+5% +$45.1K
IBM icon
32
IBM
IBM
$211B
$789K 0.21%
4,289
-544
-11% -$95.8K
PFE icon
33
Pfizer
PFE
$143B
$748K 0.2%
24,534
– –
SLB icon
34
SLB Ltd
SLB
$73.6B
$717K 0.19%
7,352
– –
FISV
35
Fiserv Inc
FISV
$28.8B
$646K 0.17%
22,800
– –
FAST icon
36
Fastenal
FAST
$54.7B
$631K 0.17%
51,200
– –
KSS icon
37
Kohl's
KSS
$2.17B
$612K 0.16%
10,770
+6,000
+126% +$322K
PG icon
38
Procter & Gamble
PG
$336B
$503K 0.13%
6,240
– –
SH icon
39
ProShares Short S&P500
SH
$907M
$475K 0.13%
2,406
+981
+69% +$199K
EMR icon
40
Emerson Electric
EMR
$83.9B
$473K 0.13%
7,088
– –
KMB icon
41
Kimberly-Clark
KMB
$36.3B
$432K 0.12%
4,088
-43
-1% -$4.45K
DINO icon
42
HF Sinclair
DINO
$16.3B
$404K 0.11%
8,500
-2,900
-25% -$137K
BDBD
43
DELISTED
BOULDER BRANDS INC
BDBD
$388K 0.1%
22,000
– –
APC
44
DELISTED
Anadarko Petroleum
APC
$387K 0.1%
4,567
– –
ETN icon
45
Eaton
ETN
$161B
$376K 0.1%
5,000
-2,000
-29% -$147K
T icon
46
AT&T
T
$159B
$374K 0.1%
14,127
+594
+4% +$14.9K
OXY icon
47
Occidental Petroleum
OXY
$56.8B
$369K 0.1%
4,039
+429
+12% +$38.3K
PNR icon
48
Pentair
PNR
$10.4B
$344K 0.09%
6,462
– –
AEM icon
49
Agnico Eagle Mines
AEM
$73.6B
$333K 0.09%
11,000
-9,100
-45% -$285K
LLY icon
50
Eli Lilly
LLY
$1.02T
$331K 0.09%
5,632
-968
-15% -$54K
1
2
3

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KLCM Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, KLCM Advisors held 80 positions worth $375M, up 2.5% from $366M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KLCM Advisors's Q1 2014 filing shows 10 new, 17 increased, 26 reduced and 7 closed positions. Its largest new stake was Citigroup: 248,904 shares worth $11.8M. The largest sale was Sealed Air, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • KLCM Advisors's largest Q1 2014 buy was Citigroup: 248,904 shares worth $11.8M.
  • KLCM Advisors added most to General Motors in Q1 2014, an estimated $13M increase.
  • KLCM Advisors's biggest Q1 2014 reduction was Modine Manufacturing, cutting an estimated $3.02M.
  • KLCM Advisors fully exited Sealed Air in Q1 2014, selling an estimated $14.3M.
  • KLCM Advisors's ten largest holdings make up 55% of its $375M portfolio in Q1 2014.
  • KLCM Advisors opened 10 new positions and closed 7 in Q1 2014.
  • KLCM Advisors's portfolio value rose 2.5% quarter-over-quarter to $375M.

Based on KLCM Advisors's 13F filing for Q1 2014, filed 14 May 2014.