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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
-1.19%
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
$289M
AUM Growth
+$1.21M
Cap. Flow
+$7.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
51.57%
Holding
90
New
7
Increased
37
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.03M
2
PFE icon
Pfizer
PFE
+$5.84M
3
CSCO icon
Cisco
CSCO
+$5.65M
4
ATI icon
ATI
ATI
+$1.96M
5
VZ icon
Verizon
VZ
+$1.28M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$14.9M
2
RRC icon
Range Resources
RRC
+$6.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$663K
4
BLUE
bluebird bio
BLUE
+$499K
5
BA icon
Boeing
BA
+$404K

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Consumer Discretionary 18.62%
3 Industrials 15.7%
4 Technology 14.84%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$2M 0.69%
21,290
+528
+3% +$46.7K
UNP icon
27
Union Pacific
UNP
$174B
$1.75M 0.6%
20,000
– –
FISV
28
Fiserv Inc
FISV
$28.8B
$1.27M 0.44%
23,400
-200
-0.8% -$10.3K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$1.25M 0.43%
10,303
+1,319
+15% +$150K
AAPL icon
30
Apple
AAPL
$4.54T
$1.2M 0.41%
50,140
+9,276
+23% +$231K
WRB icon
31
W.R. Berkley
WRB
$26.9B
$1.18M 0.41%
54,284
+338
+0.6% +$5.62K
WFC icon
32
Wells Fargo
WFC
$261B
$1.12M 0.39%
23,661
+916
+4% +$44.7K
T icon
33
AT&T
T
$159B
$978K 0.34%
29,974
+4,194
+16% +$125K
AMGN icon
34
Amgen
AMGN
$208B
$891K 0.31%
+5,853
New +$910K
PEP icon
35
PepsiCo
PEP
$190B
$876K 0.3%
8,272
+300
+4% +$31K
MRK icon
36
Merck
MRK
$322B
$842K 0.29%
15,317
+2,096
+16% +$112K
LRCX icon
37
Lam Research
LRCX
$367B
$783K 0.27%
+93,100
New +$748K
JCI icon
38
Johnson Controls International
JCI
$88.8B
$725K 0.25%
15,639
-337,297
-96% -$14.9M
CI icon
39
Cigna
CI
$73.7B
$691K 0.24%
+5,400
New +$713K
SH icon
40
ProShares Short S&P500
SH
$907M
$619K 0.21%
3,900
+175
+5% +$28.3K
FAST icon
41
Fastenal
FAST
$54.7B
$568K 0.2%
51,200
– –
DIS icon
42
Walt Disney
DIS
$167B
$565K 0.2%
5,773
+176
+3% +$17.6K
AEM icon
43
Agnico Eagle Mines
AEM
$73.6B
$535K 0.19%
10,000
– –
SLB icon
44
SLB Ltd
SLB
$73.6B
$527K 0.18%
6,662
– –
EMC
45
DELISTED
EMC CORPORATION
EMC
$512K 0.18%
18,851
+9,579
+103% +$259K
LLY icon
46
Eli Lilly
LLY
$1.02T
$441K 0.15%
5,600
– –
MCD icon
47
McDonald's
MCD
$192B
$409K 0.14%
3,397
+325
+11% +$40.7K
LTS
48
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$408K 0.14%
172,747
– –
APC
49
DELISTED
Anadarko Petroleum
APC
$392K 0.14%
7,367
+2,200
+43% +$112K
EMR icon
50
Emerson Electric
EMR
$83.9B
$369K 0.13%
7,070
-280
-4% -$14.9K
1
2
3 4

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CTC
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NCMU
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EC
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MMFA
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OGC
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SCM
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KLCM Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, KLCM Advisors held 90 positions worth $289M, up 0.42% from $288M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q2 2016 filing shows 7 new, 37 increased, 11 reduced and 9 closed positions. Its largest new stake was Oracle: 150,885 shares worth $6.18M. The largest sale was Johnson Controls International, an estimated $14.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KLCM Advisors's largest Q2 2016 buy was Oracle: 150,885 shares worth $6.18M.
  • KLCM Advisors added most to Pfizer in Q2 2016, an estimated $5.84M increase.
  • KLCM Advisors's biggest Q2 2016 reduction was Johnson Controls International, cutting an estimated $14.9M.
  • KLCM Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $663K.
  • KLCM Advisors's ten largest holdings make up 52% of its $289M portfolio in Q2 2016.
  • KLCM Advisors opened 7 new positions and closed 9 in Q2 2016.
  • KLCM Advisors's portfolio value rose 0.42% quarter-over-quarter to $289M.

Based on KLCM Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.