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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
+1.87%
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
$277M
AUM Growth
-$5.58M
Cap. Flow
-$8.68M
Cap. Flow %
-3.14%
Top 10 Hldgs %
58.71%
Holding
83
New
4
Increased
11
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.46M
2
VZ icon
Verizon
VZ
+$6.32M
3
RRC icon
Range Resources
RRC
+$5.14M
4
SWN
Southwestern Energy Company
SWN
+$2.63M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$867K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10M
2
GM icon
General Motors
GM
+$6.88M
3
GE icon
GE Aerospace
GE
+$6.53M
4
OI icon
O-I Glass
OI
+$1.65M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Consumer Discretionary 20.85%
3 Industrials 19.79%
4 Energy 8.79%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$1.24M 0.45%
22,745
-8,792
-28% -$477K
FISV
27
Fiserv Inc
FISV
$28.8B
$1.1M 0.4%
24,000
-2,000
-8% -$93.9K
WRB icon
28
W.R. Berkley
WRB
$26.9B
$875K 0.32%
53,946
– –
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$800K 0.29%
7,784
-100
-1% -$10.1K
PEP icon
30
PepsiCo
PEP
$190B
$782K 0.28%
7,828
+88
+1% +$8.78K
FIT
31
DELISTED
Fitbit, Inc. Class A common stock
FIT
$776K 0.28%
+26,240
New +$867K
AAPL icon
32
Apple
AAPL
$4.54T
$717K 0.26%
27,244
-24,708
-48% -$706K
T icon
33
AT&T
T
$159B
$632K 0.23%
24,311
+1,289
+6% +$32.7K
SH icon
34
ProShares Short S&P500
SH
$907M
$622K 0.22%
3,725
-1,375
-27% -$230K
IBM icon
35
IBM
IBM
$211B
$582K 0.21%
4,424
-563
-11% -$75.6K
FAST icon
36
Fastenal
FAST
$54.7B
$522K 0.19%
51,200
– –
AEM icon
37
Agnico Eagle Mines
AEM
$73.6B
$515K 0.19%
19,600
– –
LTS
38
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$477K 0.17%
172,747
– –
LLY icon
39
Eli Lilly
LLY
$1.02T
$472K 0.17%
5,600
-313
-5% -$26K
SLB icon
40
SLB Ltd
SLB
$73.6B
$465K 0.17%
6,662
– –
AMZN icon
41
Amazon
AMZN
$2.92T
$341K 0.12%
10,100
– –
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$339K 0.12%
2,566
– –
EMR icon
43
Emerson Electric
EMR
$83.9B
$335K 0.12%
7,000
– –
PG icon
44
Procter & Gamble
PG
$336B
$294K 0.11%
3,705
– –
CL icon
45
Colgate-Palmolive
CL
$73.1B
$293K 0.11%
4,400
– –
MRK icon
46
Merck
MRK
$322B
$283K 0.1%
5,623
-209
-4% -$10.5K
HTLF
47
DELISTED
Heartland Financial USA, Inc.
HTLF
$282K 0.1%
9,008
– –
MCD icon
48
McDonald's
MCD
$192B
$280K 0.1%
2,372
-450
-16% -$50.3K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$278K 0.1%
7,320
– –
ETN icon
50
Eaton
ETN
$161B
$276K 0.1%
5,300
+392
+8% +$21.2K
1
2
3

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OGC
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SCM
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KLCM Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, KLCM Advisors held 83 positions worth $277M, down 2% from $283M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KLCM Advisors withdrew a net $8.68M in Q4 2015, closing 7 positions and reducing 31 holdings. Its most notable exit was Target, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, KLCM Advisors opened a new position in Southwestern Energy Company worth $1.91M.

  • KLCM Advisors's largest Q4 2015 buy was Southwestern Energy Company: 268,750 shares worth $1.91M.
  • KLCM Advisors added most to CSX Corp in Q4 2015, an estimated $9.46M increase.
  • KLCM Advisors's biggest Q4 2015 reduction was General Motors, cutting an estimated $6.88M.
  • KLCM Advisors fully exited Target in Q4 2015, selling an estimated $10M.
  • KLCM Advisors's ten largest holdings make up 59% of its $277M portfolio in Q4 2015.
  • KLCM Advisors opened 4 new positions and closed 7 in Q4 2015.
  • KLCM Advisors's portfolio value fell 2% quarter-over-quarter to $277M.

Based on KLCM Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.