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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
+10.91%
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
$366M
AUM Growth
+$15.3M
(+4.4%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
71
New
3
Increased
12
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$11.7M |
| 2 |
Cisco
CSCO
|
+$7.37M |
| 3 |
BGG
Briggs & Stratton Corp.
BGG
|
+$4.06M |
| 4 |
HF Sinclair
DINO
|
+$520K |
| 5 |
Eaton
ETN
|
+$498K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HBI
Hanesbrands
HBI
|
+$11.1M |
| 2 |
Sysco
SYY
|
+$8.23M |
| 3 |
Patterson-UTI
PTEN
|
+$7.58M |
| 4 |
Johnson Controls International
JCI
|
+$6.83M |
| 5 |
Arrow Electronics
ARW
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.25% |
| 2 | Energy | 17.83% |
| 3 | Industrials | 17.37% |
| 4 | Consumer Discretionary | 16.5% |
| 5 | Technology | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
51
DELISTED
BOULDER BRANDS INC
BDBD
| $349K | 0.1% |
22,000
| – | – |
|
52
Eli Lilly
LLY
$1.02T
| $337K | 0.09% |
6,600
| – | – |
|
53
Pentair
PNR
$10.4B
| $337K | 0.09% |
6,462
-23
| -0.4% | -$1.07K |
|
54
Merck
MRK
$322B
| $335K | 0.09% |
7,022
+573
| +9% | +$26.2K |
|
55
Occidental Petroleum
OXY
$56.8B
| $329K | 0.09% |
3,610
-1,044
| -22% | -$95.3K |
|
56
CSX Corp
CSX
$93.4B
| $314K | 0.09% |
32,700
-3,000
| -8% | -$26.9K |
|
57
Colgate-Palmolive
CL
$73.1B
| $301K | 0.08% |
4,613
| – | – |
|
58
ProShares Short S&P500
SH
$907M
| $288K | 0.08% |
1,425
| – | – |
|
59
Kohl's
KSS
$2.17B
| $271K | 0.07% |
4,770
| – | – |
|
60
Orion Energy Systems
OESX
$41M
| $206K | 0.06% |
3,024
| – | – |
|
61
Microsoft
MSFT
$3.45T
| $204K | 0.06% |
5,461
-6,250
| -53% | -$227K |
|
|
JRN
62
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $140K | 0.04% |
14,988
| – | – |
|
|
CMLS
63
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $82K | 0.02% |
1,331
-25
| -2% | -$1.28K |
|
|
SNV
64
DELISTED
Synovus
SNV
| $36K | 0.01% |
1,429
| – | – |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| – | – |
-6,005
| Closed | -$379K |
|
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KLCM Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, KLCM Advisors held 71 positions worth $366M, up 4.4% from $351M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
KLCM Advisors withdrew a net $20.6M in Q4 2013, closing 1 position and reducing 32 holdings. Its most notable exit was Time Warner Inc, an estimated $379K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.
Against the trend, KLCM Advisors opened a new position in Briggs & Stratton Corp. worth $4.46M.
- KLCM Advisors's largest Q4 2013 buy was Briggs & Stratton Corp.: 204,975 shares worth $4.46M.
- KLCM Advisors added most to JPMorgan Chase in Q4 2013, an estimated $11.7M increase.
- KLCM Advisors's biggest Q4 2013 reduction was Hanesbrands, cutting an estimated $11.1M.
- KLCM Advisors fully exited Time Warner Inc in Q4 2013, selling an estimated $379K.
- KLCM Advisors's ten largest holdings make up 55% of its $366M portfolio in Q4 2013.
- KLCM Advisors opened 3 new positions and closed 1 in Q4 2013.
- KLCM Advisors's portfolio value rose 4.4% quarter-over-quarter to $366M.
Based on KLCM Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.