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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
+0.09%
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
$396M
AUM Growth
+$36.4M
Cap. Flow
+$38.6M
Cap. Flow %
9.74%
Top 10 Hldgs %
58.54%
Holding
133
New
58
Increased
49
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$14.4M
2
WMT icon
Walmart Inc
WMT
+$13.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.05M
4
ATI icon
ATI
ATI
+$2.05M
5
GM icon
General Motors
GM
+$1.33M

Top Sells

Rank Stock Value
1
FINL
Finish Line
FINL
+$9.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.69M
3
TGT icon
Target
TGT
+$5.48M
4
USB icon
US Bancorp
USB
+$3.5M
5
WFC icon
Wells Fargo
WFC
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Consumer Discretionary 21.05%
3 Industrials 19.77%
4 Energy 10.32%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$1.32M 0.33%
32,000
+8,800
+38% +$354K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.16M 0.29%
11,881
+2,827
+31% +$283K
HAL icon
28
Halliburton
HAL
$26.9B
$1.06M 0.27%
24,607
+1,907
+8% +$87.9K
PFE icon
29
Pfizer
PFE
$143B
$873K 0.22%
27,432
+2,554
+10% +$83.2K
IBM icon
30
IBM
IBM
$211B
$860K 0.22%
5,532
+1,118
+25% +$180K
SLB icon
31
SLB Ltd
SLB
$73.6B
$860K 0.22%
9,975
+3,623
+57% +$327K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$815K 0.21%
9,499
+1,689
+22% +$138K
PEP icon
33
PepsiCo
PEP
$190B
$803K 0.2%
8,599
+1,229
+17% +$117K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$802K 0.2%
5,891
+3,470
+143% +$495K
T icon
35
AT&T
T
$159B
$798K 0.2%
29,748
+5,066
+21% +$131K
MCD icon
36
McDonald's
MCD
$192B
$737K 0.19%
7,753
+2,631
+51% +$254K
SH icon
37
ProShares Short S&P500
SH
$907M
$708K 0.18%
4,150
+637
+18% +$107K
AEM icon
38
Agnico Eagle Mines
AEM
$73.6B
$706K 0.18%
24,900
+2,000
+9% +$62.1K
CAT icon
39
Caterpillar
CAT
$375B
$702K 0.18%
8,280
+2,440
+42% +$210K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$692K 0.17%
+26,220
New +$702K
FAST icon
41
Fastenal
FAST
$54.7B
$631K 0.16%
59,840
+8,640
+17% +$90.9K
ACN icon
42
Accenture
ACN
$102B
$616K 0.16%
+6,361
New +$608K
LTS
43
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$605K 0.15%
172,747
– –
DIS icon
44
Walt Disney
DIS
$167B
$556K 0.14%
+4,872
New +$535K
VZ icon
45
Verizon
VZ
$195B
$529K 0.13%
11,355
+4,299
+61% +$210K
LLY icon
46
Eli Lilly
LLY
$1.02T
$494K 0.12%
5,913
-200
-3% -$15.2K
ETN icon
47
Eaton
ETN
$161B
$484K 0.12%
7,175
+2,475
+53% +$175K
PNC icon
48
PNC Financial Services
PNC
$99.7B
$483K 0.12%
+5,054
New +$478K
UNH icon
49
UnitedHealth
UNH
$376B
$482K 0.12%
+3,950
New +$467K
CVS icon
50
CVS Health
CVS
$133B
$472K 0.12%
+4,499
New +$460K
1
2
3 4 5

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KLCM Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, KLCM Advisors held 133 positions worth $396M, up 10% from $360M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KLCM Advisors deployed $38.6M of net new capital in Q2 2015, opening 58 new positions and adding to 49 existing holdings. Its largest new stake was EMC CORPORATION: 541,291 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Finish Line, an estimated $9.9M trimmed.

  • KLCM Advisors's largest Q2 2015 buy was EMC CORPORATION: 541,291 shares worth $14.3M.
  • KLCM Advisors added most to Walmart Inc in Q2 2015, an estimated $13.2M increase.
  • KLCM Advisors's biggest Q2 2015 reduction was Finish Line, cutting an estimated $9.9M.
  • KLCM Advisors fully exited W.R. Berkley in Q2 2015, selling an estimated $1.61M.
  • KLCM Advisors's ten largest holdings make up 59% of its $396M portfolio in Q2 2015.
  • KLCM Advisors opened 58 new positions and closed 2 in Q2 2015.
  • KLCM Advisors's portfolio value rose 10% quarter-over-quarter to $396M.

Based on KLCM Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.