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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
+4.67%
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
$317M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow %
97.76%
Top 10 Hldgs %
53.24%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$21.4M
2
BHI
Baker Hughes
BHI
+$19M
3
GE icon
GE Aerospace
GE
+$17.6M
4
MET icon
MetLife
MET
+$17.6M
5
OI icon
O-I Glass
OI
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.09%
2 Financials 17.83%
3 Industrials 16.82%
4 Energy 15.72%
5 Technology 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$258K 0.08%
+5,831
New +$260K
MSFT icon
52
Microsoft
MSFT
$3.45T
$257K 0.08%
+7,443
New +$244K
SH icon
53
ProShares Short S&P500
SH
$907M
$254K 0.08%
+1,069
New +$254K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$252K 0.08%
+4,400
New +$261K
PNR icon
55
Pentair
PNR
$10.4B
$250K 0.08%
+6,462
New +$242K
JRN
56
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$184K 0.06%
+24,600
New +$167K
GDP
57
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$128K 0.04%
+10,000
New +$132K
OESX icon
58
Orion Energy Systems
OESX
$41M
$87K 0.03%
+3,524
New +$82.9K
CMLS
59
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$37K 0.01%
+1,356
New +$37.4K
SNV
60
DELISTED
Synovus
SNV
$29K 0.01%
+1,429
New +$27.1K
1 2
3

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KLCM Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for KLCM Advisors, which disclosed 66 positions worth $317M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is Johnson Controls International: 574,631 shares worth $21.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Financials and Industrials.

  • KLCM Advisors's largest Q2 2013 buy was Johnson Controls International: 574,631 shares worth $21.5M.
  • KLCM Advisors's ten largest holdings make up 53% of its $317M portfolio in Q2 2013.
  • KLCM Advisors disclosed 66 positions in Q2 2013, its first 13F filing on record.

Based on KLCM Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.