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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
+5.82%
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
$428M
AUM Growth
+$53.1M
Cap. Flow
+$30.6M
Cap. Flow %
7.14%
Top 10 Hldgs %
51.92%
Holding
77
New
4
Increased
19
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$13.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$13M
3
C icon
Citigroup
C
+$9.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.29M
5
BGG
Briggs & Stratton Corp.
BGG
+$4.44M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.57M
2
FINL
Finish Line
FINL
+$6.22M
3
IPG
Interpublic Group of Companies
IPG
+$4.95M
4
ATI icon
ATI
ATI
+$816K
5
SIRI icon
SiriusXM
SIRI
+$651K

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Energy 17.32%
3 Consumer Discretionary 16.31%
4 Industrials 15.37%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.16B
$2.63M 0.61%
284,426
+13,506
+5% +$117K
XOM icon
27
ExxonMobil
XOM
$644B
$2.2M 0.51%
21,844
– –
UNP icon
28
Union Pacific
UNP
$174B
$2M 0.47%
20,000
– –
SIRI icon
29
SiriusXM
SIRI
$9.98B
$1.95M 0.46%
56,415
-20,016
-26% -$651K
AAPL icon
30
Apple
AAPL
$4.54T
$1.84M 0.43%
79,128
+224
+0.3% +$4.77K
WRB icon
31
W.R. Berkley
WRB
$26.9B
$1.48M 0.35%
107,892
– –
MCD icon
32
McDonald's
MCD
$192B
$953K 0.22%
9,461
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$919K 0.21%
8,784
-600
-6% -$60.6K
SLB icon
34
SLB Ltd
SLB
$73.6B
$749K 0.17%
6,352
-1,000
-14% -$103K
AEM icon
35
Agnico Eagle Mines
AEM
$73.6B
$747K 0.17%
19,500
+8,500
+77% +$271K
IBM icon
36
IBM
IBM
$211B
$743K 0.17%
4,289
– –
PFE icon
37
Pfizer
PFE
$143B
$691K 0.16%
24,534
– –
FISV
38
Fiserv Inc
FISV
$28.8B
$688K 0.16%
22,800
– –
FAST icon
39
Fastenal
FAST
$54.7B
$633K 0.15%
51,200
– –
DINO icon
40
HF Sinclair
DINO
$16.3B
$577K 0.13%
13,200
+4,700
+55% +$231K
KSS icon
41
Kohl's
KSS
$2.17B
$567K 0.13%
10,770
– –
SH icon
42
ProShares Short S&P500
SH
$907M
$556K 0.13%
2,975
+569
+24% +$110K
APC
43
DELISTED
Anadarko Petroleum
APC
$500K 0.12%
4,567
– –
PG icon
44
Procter & Gamble
PG
$336B
$490K 0.11%
6,240
– –
EMR icon
45
Emerson Electric
EMR
$83.9B
$470K 0.11%
7,088
– –
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$429K 0.1%
4,027
-61
-1% -$6.48K
ETN icon
47
Eaton
ETN
$161B
$386K 0.09%
5,000
– –
LLY icon
48
Eli Lilly
LLY
$1.02T
$348K 0.08%
5,600
-32
-0.6% -$1.91K
RIG icon
49
Transocean
RIG
$5.89B
$339K 0.08%
7,529
– –
CSX icon
50
CSX Corp
CSX
$93.4B
$336K 0.08%
32,700
– –
1
2
3

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CCS
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CTC
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NCMU
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EC
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MMFA
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OGC
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SCM
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KLCM Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, KLCM Advisors held 77 positions worth $428M, up 14% from $375M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors deployed $30.6M of net new capital in Q2 2014, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Target: 222,100 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Baker Hughes, an estimated $8.57M trimmed.

  • KLCM Advisors's largest Q2 2014 buy was Target: 222,100 shares worth $12.9M.
  • KLCM Advisors added most to Citigroup in Q2 2014, an estimated $9.3M increase.
  • KLCM Advisors's biggest Q2 2014 reduction was Baker Hughes, cutting an estimated $8.57M.
  • KLCM Advisors fully exited Occidental Petroleum in Q2 2014, selling an estimated $369K.
  • KLCM Advisors's ten largest holdings make up 52% of its $428M portfolio in Q2 2014.
  • KLCM Advisors opened 4 new positions and closed 4 in Q2 2014.
  • KLCM Advisors's portfolio value rose 14% quarter-over-quarter to $428M.

Based on KLCM Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.