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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
-13.92%
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
$283M
AUM Growth
-$114M
Cap. Flow
-$58.3M
Cap. Flow %
-20.62%
Top 10 Hldgs %
59.32%
Holding
142
New
11
Increased
7
Reduced
49
Closed
63

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$9.48M
2
VZ icon
Verizon
VZ
+$9.24M
3
ATI icon
ATI
ATI
+$5.99M
4
WRB icon
W.R. Berkley
WRB
+$884K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$331K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$11.5M
2
BGG
Briggs & Stratton Corp.
BGG
+$10.8M
3
C icon
Citigroup
C
+$4.02M
4
GM icon
General Motors
GM
+$3.91M
5
BAC icon
Bank of America
BAC
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 28.74%
2 Consumer Discretionary 22.26%
3 Industrials 18.88%
4 Energy 8.18%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.43M 0.51%
51,952
-37,792
-42% -$1.11M
FISV
27
Fiserv Inc
FISV
$28.8B
$1.13M 0.4%
26,000
-6,000
-19% -$260K
SH icon
28
ProShares Short S&P500
SH
$907M
$918K 0.32%
5,100
+950
+23% +$164K
WRB icon
29
W.R. Berkley
WRB
$26.9B
$869K 0.31%
+53,946
New +$884K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$736K 0.26%
7,884
-3,997
-34% -$387K
PEP icon
31
PepsiCo
PEP
$190B
$730K 0.26%
7,740
-859
-10% -$81.7K
IBM icon
32
IBM
IBM
$211B
$691K 0.24%
4,987
-545
-10% -$80.5K
PFE icon
33
Pfizer
PFE
$143B
$683K 0.24%
22,921
-4,511
-16% -$145K
T icon
34
AT&T
T
$159B
$567K 0.2%
23,022
-6,726
-23% -$172K
HAL icon
35
Halliburton
HAL
$26.9B
$539K 0.19%
15,250
-9,357
-38% -$368K
AEM icon
36
Agnico Eagle Mines
AEM
$73.6B
$496K 0.18%
19,600
-5,300
-21% -$129K
LLY icon
37
Eli Lilly
LLY
$1.02T
$495K 0.18%
5,913
– –
FAST icon
38
Fastenal
FAST
$54.7B
$469K 0.17%
51,200
-8,640
-14% -$85.6K
SLB icon
39
SLB Ltd
SLB
$73.6B
$459K 0.16%
6,662
-3,313
-33% -$262K
META icon
40
Meta Platforms (Facebook)
META
$1.42T
$405K 0.14%
4,500
-4,999
-53% -$459K
LTS
41
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$364K 0.13%
172,747
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$335K 0.12%
2,566
-3,325
-56% -$456K
HTLF
43
DELISTED
Heartland Financial USA, Inc.
HTLF
$327K 0.12%
+9,008
New +$331K
EMR icon
44
Emerson Electric
EMR
$83.9B
$309K 0.11%
7,000
-95
-1% -$4.67K
APC
45
DELISTED
Anadarko Petroleum
APC
$300K 0.11%
4,967
+353
+8% +$25.1K
CL icon
46
Colgate-Palmolive
CL
$73.1B
$279K 0.1%
4,400
-570
-11% -$37.2K
MCD icon
47
McDonald's
MCD
$192B
$278K 0.1%
2,822
-4,931
-64% -$480K
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
$278K 0.1%
2,000
– –
WEC icon
49
WEC Energy
WEC
$35.7B
$277K 0.1%
5,312
-2,058
-28% -$100K
BIIB icon
50
Biogen
BIIB
$30B
$276K 0.1%
946
-70
-7% -$23.1K
1
2
3 4 5

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KLCM Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, KLCM Advisors held 142 positions worth $283M, down 29% from $396M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KLCM Advisors withdrew a net $58.3M in Q3 2015, closing 63 positions and reducing 49 holdings. Its most notable exit was Briggs & Stratton Corp., an estimated $10.8M position sold in full.

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

Against the trend, KLCM Advisors opened a new position in Kohl's worth $7.81M.

  • KLCM Advisors's largest Q3 2015 buy was Kohl's: 168,606 shares worth $7.81M.
  • KLCM Advisors added most to Verizon in Q3 2015, an estimated $9.24M increase.
  • KLCM Advisors's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $11.5M.
  • KLCM Advisors fully exited Briggs & Stratton Corp. in Q3 2015, selling an estimated $10.8M.
  • KLCM Advisors's ten largest holdings make up 59% of its $283M portfolio in Q3 2015.
  • KLCM Advisors opened 11 new positions and closed 63 in Q3 2015.
  • KLCM Advisors's portfolio value fell 29% quarter-over-quarter to $283M.

Based on KLCM Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.