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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
-5.13%
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
$378M
AUM Growth
-$50.8M
Cap. Flow
-$25.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
57.37%
Holding
80
New
7
Increased
21
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$2.89M
2
BAC icon
Bank of America
BAC
+$1.01M
3
MOD icon
Modine Manufacturing
MOD
+$873K
4
ATI icon
ATI
ATI
+$847K
5
WBA
Walgreens Boots Alliance
WBA
+$715K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$10.4M
2
INTC icon
Intel
INTC
+$9.68M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$7.77M
4
ARW icon
Arrow Electronics
ARW
+$3.25M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 28.36%
2 Consumer Discretionary 16.57%
3 Industrials 15.72%
4 Energy 14.85%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2.11M 0.56%
22,426
+582
+3% +$58K
WRB icon
27
W.R. Berkley
WRB
$26.9B
$1.53M 0.4%
107,892
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$936K 0.25%
8,784
– –
AAPL icon
29
Apple
AAPL
$4.54T
$910K 0.24%
36,132
-42,996
-54% -$1.06M
IBM icon
30
IBM
IBM
$211B
$778K 0.21%
4,289
– –
FISV
31
Fiserv Inc
FISV
$28.8B
$737K 0.2%
22,800
– –
LTS
32
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$732K 0.19%
+172,747
New +$623K
PFE icon
33
Pfizer
PFE
$143B
$731K 0.19%
26,064
+1,530
+6% +$42.9K
MCD icon
34
McDonald's
MCD
$192B
$689K 0.18%
7,272
-2,189
-23% -$209K
SH icon
35
ProShares Short S&P500
SH
$907M
$647K 0.17%
3,513
+538
+18% +$99.3K
SLB icon
36
SLB Ltd
SLB
$73.6B
$646K 0.17%
6,352
– –
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$646K 0.17%
+10,900
New +$715K
PEP icon
38
PepsiCo
PEP
$190B
$623K 0.17%
+6,690
New +$611K
FAST icon
39
Fastenal
FAST
$54.7B
$575K 0.15%
51,200
– –
T icon
40
AT&T
T
$159B
$565K 0.15%
21,230
+8,771
+70% +$233K
AEM icon
41
Agnico Eagle Mines
AEM
$73.6B
$517K 0.14%
17,800
-1,700
-9% -$63.2K
APC
42
DELISTED
Anadarko Petroleum
APC
$463K 0.12%
4,567
– –
PG icon
43
Procter & Gamble
PG
$336B
$382K 0.1%
4,566
-1,674
-27% -$137K
LLY icon
44
Eli Lilly
LLY
$1.02T
$363K 0.1%
5,600
– –
MRK icon
45
Merck
MRK
$322B
$328K 0.09%
5,790
– –
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$321K 0.09%
4,060
+810
+25% +$59.4K
ETN icon
47
Eaton
ETN
$161B
$317K 0.08%
5,000
– –
EMR icon
48
Emerson Electric
EMR
$83.9B
$313K 0.08%
5,000
-2,088
-29% -$136K
BDBD
49
DELISTED
BOULDER BRANDS INC
BDBD
$300K 0.08%
22,000
– –
CL icon
50
Colgate-Palmolive
CL
$73.1B
$287K 0.08%
4,400
-213
-5% -$14K
1
2
3

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OGC
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SCM
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KLCM Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, KLCM Advisors held 80 positions worth $378M, down 12% from $428M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KLCM Advisors withdrew a net $25.5M in Q3 2014, closing 6 positions and reducing 22 holdings. Its most notable exit was Patterson-UTI, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, KLCM Advisors opened a new position in Walgreens Boots Alliance worth $646K.

  • KLCM Advisors's largest Q3 2014 buy was Walgreens Boots Alliance: 10,900 shares worth $646K.
  • KLCM Advisors added most to O-I Glass in Q3 2014, an estimated $2.89M increase.
  • KLCM Advisors's biggest Q3 2014 reduction was Arrow Electronics, cutting an estimated $3.25M.
  • KLCM Advisors fully exited Patterson-UTI in Q3 2014, selling an estimated $10.4M.
  • KLCM Advisors's ten largest holdings make up 57% of its $378M portfolio in Q3 2014.
  • KLCM Advisors opened 7 new positions and closed 6 in Q3 2014.
  • KLCM Advisors's portfolio value fell 12% quarter-over-quarter to $378M.

Based on KLCM Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.