We are live on ! Find out more
KA

KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
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
$354M
AUM Growth
+$14.4M
Cap. Flow
+$5.73M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.21%
Holding
90
New
6
Increased
27
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.5M
2
MRK icon
Merck
MRK
+$8.2M
3
NWL icon
Newell Brands
NWL
+$6.42M
4
RRC icon
Range Resources
RRC
+$6.13M
5
ATI icon
ATI
ATI
+$2.15M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$12.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.47M
3
BAC icon
Bank of America
BAC
+$4.82M
4
ARW icon
Arrow Electronics
ARW
+$4.61M
5
MOD icon
Modine Manufacturing
MOD
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Industrials 15.91%
3 Technology 13.69%
4 Healthcare 12.76%
5 Energy 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$98.2B
$2.73M 0.77%
53,041
-400
-0.7% -$21.3K
UNP icon
27
Union Pacific
UNP
$174B
$2.12M 0.6%
20,020
+20
+0.1% +$2.13K
XOM icon
28
ExxonMobil
XOM
$644B
$1.75M 0.49%
21,370
– –
WFC icon
29
Wells Fargo
WFC
$261B
$1.67M 0.47%
30,064
-7,100
-19% -$403K
AAPL icon
30
Apple
AAPL
$4.54T
$1.63M 0.46%
45,380
-8,884
-16% -$293K
FISV
31
Fiserv Inc
FISV
$28.8B
$1.41M 0.4%
24,366
+1,166
+5% +$65.5K
WRB icon
32
W.R. Berkley
WRB
$26.9B
$1.38M 0.39%
54,284
– –
PEP icon
33
PepsiCo
PEP
$190B
$1.26M 0.36%
11,259
+340
+3% +$36.5K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.16M 0.33%
9,334
-800
-8% -$95.6K
AEM icon
35
Agnico Eagle Mines
AEM
$73.6B
$845K 0.24%
19,900
+1,000
+5% +$45K
CI icon
36
Cigna
CI
$73.7B
$791K 0.22%
5,400
-9
-0.2% -$1.33K
T icon
37
AT&T
T
$159B
$772K 0.22%
24,599
-308
-1% -$9.69K
FAST icon
38
Fastenal
FAST
$54.7B
$659K 0.19%
51,200
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$625K 0.18%
15,080
+80
+0.5% +$3.28K
BIIB icon
40
Biogen
BIIB
$30B
$600K 0.17%
2,196
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$590K 0.17%
3,537
+242
+7% +$40.5K
SLB icon
42
SLB Ltd
SLB
$73.6B
$567K 0.16%
7,262
+210
+3% +$17.2K
TXN icon
43
Texas Instruments
TXN
$252B
$501K 0.14%
6,220
– –
LLY icon
44
Eli Lilly
LLY
$1.02T
$471K 0.13%
5,600
– –
MCD icon
45
McDonald's
MCD
$192B
$462K 0.13%
3,563
-69
-2% -$8.66K
PG icon
46
Procter & Gamble
PG
$336B
$459K 0.13%
5,105
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$457K 0.13%
8,400
+665
+9% +$36.5K
HTLF
48
DELISTED
Heartland Financial USA, Inc.
HTLF
$434K 0.12%
8,686
– –
LTS
49
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$428K 0.12%
172,747
– –
EMR icon
50
Emerson Electric
EMR
$83.9B
$419K 0.12%
7,000
– –
1
2
3 4

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

KLCM Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, KLCM Advisors held 90 positions worth $354M, up 4.2% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q1 2017 filing shows 6 new, 27 increased, 22 reduced and 7 closed positions. Its largest new stake was Newell Brands: 135,255 shares worth $6.38M. The largest sale was CSX Corp, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • KLCM Advisors's largest Q1 2017 buy was Newell Brands: 135,255 shares worth $6.38M.
  • KLCM Advisors added most to Occidental Petroleum in Q1 2017, an estimated $11.5M increase.
  • KLCM Advisors's biggest Q1 2017 reduction was Carnival Corporation Ltd, cutting an estimated $6.47M.
  • KLCM Advisors fully exited CSX Corp in Q1 2017, selling an estimated $12.5M.
  • KLCM Advisors's ten largest holdings make up 52% of its $354M portfolio in Q1 2017.
  • KLCM Advisors opened 6 new positions and closed 7 in Q1 2017.
  • KLCM Advisors's portfolio value rose 4.2% quarter-over-quarter to $354M.

Based on KLCM Advisors's 13F filing for Q1 2017, filed 9 May 2017.