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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
-2.34%
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
$360M
AUM Growth
-$27.4M
Cap. Flow
-$17.4M
Cap. Flow %
-4.84%
Top 10 Hldgs %
61.17%
Holding
86
New
7
Increased
24
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$12.7M
2
MOD icon
Modine Manufacturing
MOD
+$2.26M
3
ATI icon
ATI
ATI
+$1.17M
4
AAPL icon
Apple
AAPL
+$749K
5
HAL icon
Halliburton
HAL
+$605K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$17M
2
IPG
Interpublic Group of Companies
IPG
+$12.4M
3
CSCO icon
Cisco
CSCO
+$2.53M
4
SEE
Sealed Air
SEE
+$995K
5
HBI
Hanesbrands
HBI
+$909K

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Consumer Discretionary 22.13%
3 Industrials 19.62%
4 Energy 11.04%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$26.9B
$996K 0.28%
22,700
+14,500
+177% +$605K
FISV
27
Fiserv Inc
FISV
$28.8B
$921K 0.26%
23,200
– –
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$911K 0.25%
9,054
+135
+2% +$13.7K
PFE icon
29
Pfizer
PFE
$143B
$821K 0.23%
24,878
-1,840
-7% -$58.5K
PEP icon
30
PepsiCo
PEP
$190B
$705K 0.2%
7,370
– –
IBM icon
31
IBM
IBM
$211B
$677K 0.19%
4,414
-13
-0.3% -$1.97K
LTS
32
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$667K 0.19%
172,747
– –
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$642K 0.18%
7,810
+2,000
+34% +$157K
AEM icon
34
Agnico Eagle Mines
AEM
$73.6B
$640K 0.18%
22,900
+5,100
+29% +$157K
T icon
35
AT&T
T
$159B
$609K 0.17%
24,682
+880
+4% +$22.4K
SH icon
36
ProShares Short S&P500
SH
$907M
$603K 0.17%
3,513
– –
FAST icon
37
Fastenal
FAST
$54.7B
$530K 0.15%
51,200
– –
SLB icon
38
SLB Ltd
SLB
$73.6B
$530K 0.15%
6,352
– –
BIIB icon
39
Biogen
BIIB
$30B
$505K 0.14%
1,196
+500
+72% +$197K
MCD icon
40
McDonald's
MCD
$192B
$499K 0.14%
5,122
– –
AXON
41
Axon Enterprise
AXON
$42.5B
$482K 0.13%
+20,000
New +$509K
CAT icon
42
Caterpillar
CAT
$375B
$467K 0.13%
+5,840
New +$485K
LLY icon
43
Eli Lilly
LLY
$1.02T
$444K 0.12%
6,113
+100
+2% +$7.12K
EMR icon
44
Emerson Electric
EMR
$83.9B
$396K 0.11%
7,000
+2,000
+40% +$116K
MRK icon
45
Merck
MRK
$322B
$394K 0.11%
7,176
-284
-4% -$16.1K
APC
46
DELISTED
Anadarko Petroleum
APC
$378K 0.11%
4,567
– –
LVS icon
47
Las Vegas Sands
LVS
$31.7B
$363K 0.1%
+6,600
New +$368K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$349K 0.1%
2,421
+695
+40% +$102K
VZ icon
49
Verizon
VZ
$195B
$343K 0.1%
7,056
-140
-2% -$6.76K
ETN icon
50
Eaton
ETN
$161B
$319K 0.09%
4,700
-300
-6% -$20.4K
1
2
3 4

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SCM
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KLCM Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, KLCM Advisors held 86 positions worth $360M, down 7.1% from $387M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

KLCM Advisors withdrew a net $17.4M in Q1 2015, closing 11 positions and reducing 18 holdings. Its most notable exit was Baker Hughes, an estimated $17M position sold in full.

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

Against the trend, KLCM Advisors opened a new position in Chesapeake Energy Corporation worth $10.2M.

  • KLCM Advisors's largest Q1 2015 buy was Chesapeake Energy Corporation: 3,599 shares worth $10.2M.
  • KLCM Advisors added most to Modine Manufacturing in Q1 2015, an estimated $2.26M increase.
  • KLCM Advisors's biggest Q1 2015 reduction was Johnson Controls International, cutting an estimated $717K.
  • KLCM Advisors fully exited Baker Hughes in Q1 2015, selling an estimated $17M.
  • KLCM Advisors's ten largest holdings make up 61% of its $360M portfolio in Q1 2015.
  • KLCM Advisors opened 7 new positions and closed 11 in Q1 2015.
  • KLCM Advisors's portfolio value fell 7.1% quarter-over-quarter to $360M.

Based on KLCM Advisors's 13F filing for Q1 2015, filed 13 May 2015.