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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
+2.37%
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
$387M
AUM Growth
+$9.78M
Cap. Flow
+$6.65M
Cap. Flow %
1.72%
Top 10 Hldgs %
59.16%
Holding
86
New
12
Increased
38
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$13.6M
2
ATI icon
ATI
ATI
+$10.3M
3
GM icon
General Motors
GM
+$5.54M
4
MOD icon
Modine Manufacturing
MOD
+$2.54M
5
BHI
Baker Hughes
BHI
+$898K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21M
2
SWN
Southwestern Energy Company
SWN
+$10.6M
3
SIRI icon
SiriusXM
SIRI
+$2.31M
4
KMB icon
Kimberly-Clark
KMB
+$262K
5
BGG
Briggs & Stratton Corp.
BGG
+$236K

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Consumer Discretionary 20.41%
3 Industrials 18.7%
4 Energy 11.58%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$26.9B
$1.64M 0.42%
107,892
– –
AAPL icon
27
Apple
AAPL
$4.54T
$1.02M 0.26%
37,120
+988
+3% +$26.9K
SEE
28
DELISTED
Sealed Air
SEE
$995K 0.26%
+23,462
New +$882K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$933K 0.24%
8,919
+135
+2% +$14.2K
HBI
30
DELISTED
Hanesbrands
HBI
$909K 0.23%
+32,560
New +$893K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$831K 0.21%
10,900
– –
FISV
32
Fiserv Inc
FISV
$28.8B
$823K 0.21%
23,200
+400
+2% +$13.7K
PFE icon
33
Pfizer
PFE
$143B
$790K 0.2%
26,718
+654
+3% +$18.8K
PEP icon
34
PepsiCo
PEP
$190B
$697K 0.18%
7,370
+680
+10% +$65.2K
LTS
35
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$682K 0.18%
172,747
– –
IBM icon
36
IBM
IBM
$211B
$679K 0.18%
4,427
+138
+3% +$22K
SH icon
37
ProShares Short S&P500
SH
$907M
$612K 0.16%
3,513
– –
FAST icon
38
Fastenal
FAST
$54.7B
$609K 0.16%
51,200
– –
T icon
39
AT&T
T
$159B
$604K 0.16%
23,802
+2,572
+12% +$66.7K
SLB icon
40
SLB Ltd
SLB
$73.6B
$543K 0.14%
6,352
– –
MCD icon
41
McDonald's
MCD
$192B
$480K 0.12%
5,122
-2,150
-30% -$201K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$453K 0.12%
5,810
+1,750
+43% +$134K
AEM icon
43
Agnico Eagle Mines
AEM
$73.6B
$443K 0.11%
17,800
– –
INTC icon
44
Intel
INTC
$455B
$438K 0.11%
+12,083
New +$420K
LLY icon
45
Eli Lilly
LLY
$1.02T
$415K 0.11%
6,013
+413
+7% +$27.9K
MRK icon
46
Merck
MRK
$322B
$404K 0.1%
7,460
+1,670
+29% +$93K
APC
47
DELISTED
Anadarko Petroleum
APC
$377K 0.1%
4,567
– –
ETN icon
48
Eaton
ETN
$161B
$340K 0.09%
5,000
– –
PG icon
49
Procter & Gamble
PG
$336B
$337K 0.09%
3,705
-861
-19% -$75.8K
VZ icon
50
Verizon
VZ
$195B
$337K 0.09%
7,196
+1,603
+29% +$78.4K
1
2
3 4

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SCM
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KLCM Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, KLCM Advisors held 86 positions worth $387M, up 2.6% from $378M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KLCM Advisors's Q4 2014 filing shows 12 new, 38 increased, 8 reduced and 7 closed positions. Its largest new stake was Range Resources: 210,912 shares worth $11.3M. The largest sale was Cisco, an estimated $21M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KLCM Advisors's largest Q4 2014 buy was Range Resources: 210,912 shares worth $11.3M.
  • KLCM Advisors added most to ATI in Q4 2014, an estimated $10.3M increase.
  • KLCM Advisors's biggest Q4 2014 reduction was Cisco, cutting an estimated $21M.
  • KLCM Advisors fully exited Southwestern Energy Company in Q4 2014, selling an estimated $10.6M.
  • KLCM Advisors's ten largest holdings make up 59% of its $387M portfolio in Q4 2014.
  • KLCM Advisors opened 12 new positions and closed 7 in Q4 2014.
  • KLCM Advisors's portfolio value rose 2.6% quarter-over-quarter to $387M.

Based on KLCM Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.