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KLCM Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+10.46%
1 Year Est. Return
+31.14%
3 Year Est. Return
+121.75%
5 Year Est. Return
+130.45%
10 Year Est. Return
+317.88%
AUM
$351M
AUM Growth
+$33.4M
Cap. Flow
+$1.56M
Cap. Flow %
0.45%
Top 10 Hldgs %
52.1%
Holding
71
New
5
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$11M
2
PTEN icon
Patterson-UTI
PTEN
+$1.09M
3
SYY icon
Sysco
SYY
+$720K
4
GM icon
General Motors
GM
+$654K
5
DRI icon
Darden Restaurants
DRI
+$554K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$6.65M
2
HBI
Hanesbrands
HBI
+$4.9M
3
MET icon
MetLife
MET
+$535K
4
IPG
Interpublic Group of Companies
IPG
+$489K
5
DD icon
DuPont de Nemours
DD
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.6%
2 Energy 18.82%
3 Industrials 17.03%
4 Financials 16.67%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.03T
$332K 0.09%
6,600
– –
SH icon
52
ProShares Short S&P500
SH
$914M
$319K 0.09%
1,425
+356
+33% +$80.5K
CSX icon
53
CSX Corp
CSX
$88.7B
$306K 0.09%
+35,700
New +$300K
MRK icon
54
Merck
MRK
$363B
$293K 0.08%
6,449
+618
+11% +$28.2K
SCHW
55
Charles Schwab
SCHW
$181B
$286K 0.08%
13,550
– –
PNR icon
56
Pentair
PNR
$8.89B
$283K 0.08%
6,485
+23
+0.4% +$958
CL icon
57
Colgate-Palmolive
CL
$69.9B
$274K 0.08%
4,613
+213
+5% +$12.6K
KSS icon
58
Kohl's
KSS
$1.89B
$247K 0.07%
4,770
-6,600
-58% -$345K
JRN
59
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$128K 0.04%
14,988
-9,612
-39% -$78.3K
OESX icon
60
Orion Energy Systems
OESX
$110M
$114K 0.03%
3,024
-500
-14% -$17K
CMLS
61
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$57K 0.02%
1,356
– –
SNV
62
DELISTED
Synovus
SNV
$33K 0.01%
1,429
– –
DD icon
63
DuPont de Nemours
DD
$17.3B
– –
-5,726
Closed -$466K
GDP
64
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-10,000
Closed -$128K
1 2
3

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KLCM Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, KLCM Advisors held 71 positions worth $351M, up 11% from $317M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q3 2013 filing shows 5 new, 28 increased, 21 reduced and 3 closed positions. Its largest new stake was Southwestern Energy Company: 290,650 shares worth $10.6M. The largest sale was Sealed Air, an estimated $6.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Energy and Industrials.

  • KLCM Advisors's largest Q3 2013 buy was Southwestern Energy Company: 290,650 shares worth $10.6M.
  • KLCM Advisors added most to Patterson-UTI in Q3 2013, an estimated $1.09M increase.
  • KLCM Advisors's biggest Q3 2013 reduction was Sealed Air, cutting an estimated $6.65M.
  • KLCM Advisors fully exited DuPont de Nemours in Q3 2013, selling an estimated $466K.
  • KLCM Advisors's ten largest holdings make up 52% of its $351M portfolio in Q3 2013.
  • KLCM Advisors opened 5 new positions and closed 3 in Q3 2013.
  • KLCM Advisors's portfolio value rose 11% quarter-over-quarter to $351M.

Based on KLCM Advisors's 13F filing for Q3 2013, filed 18 Nov 2013.