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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
+3.06%
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
$375M
AUM Growth
+$9.27M
Cap. Flow
-$682K
Cap. Flow %
-0.18%
Top 10 Hldgs %
55.16%
Holding
80
New
10
Increased
17
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
C icon
Citigroup
C
+$12.4M
3
WFT
Weatherford International plc
WFT
+$6.44M
4
BGG
Briggs & Stratton Corp.
BGG
+$3.55M
5
SIRI icon
SiriusXM
SIRI
+$2.7M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$14.3M
2
WTW icon
Willis Towers Watson
WTW
+$9.94M
3
RRC icon
Range Resources
RRC
+$6.51M
4
MOD icon
Modine Manufacturing
MOD
+$3.02M
5
PTEN icon
Patterson-UTI
PTEN
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Energy 19.59%
3 Industrials 16.47%
4 Consumer Discretionary 14.18%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$93.4B
$316K 0.08%
32,700
– –
MRK icon
52
Merck
MRK
$322B
$314K 0.08%
5,790
-1,232
-18% -$63.8K
RIG icon
53
Transocean
RIG
$5.89B
$311K 0.08%
+7,529
New +$327K
CL icon
54
Colgate-Palmolive
CL
$73.1B
$299K 0.08%
4,613
– –
CGRN
55
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$266K 0.07%
+625
New +$224K
ASB icon
56
Associated Banc-Corp
ASB
$5.83B
$258K 0.07%
14,267
-10,685
-43% -$182K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$256K 0.07%
+4,250
New +$269K
MSFT icon
58
Microsoft
MSFT
$3.45T
$224K 0.06%
5,461
– –
HP icon
59
Helmerich & Payne
HP
$3.45B
$215K 0.06%
+2,000
New +$186K
BIIB icon
60
Biogen
BIIB
$30B
$214K 0.06%
+701
New +$223K
SPLS
61
DELISTED
Staples Inc
SPLS
$181K 0.05%
+16,000
New +$209K
OESX icon
62
Orion Energy Systems
OESX
$41M
$153K 0.04%
2,104
-920
-30% -$57.8K
JRN
63
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$115K 0.03%
12,988
-2,000
-13% -$17.8K
CMLS
64
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$72K 0.02%
1,306
-25
-2% -$1.37K
SNV
65
DELISTED
Synovus
SNV
$34K 0.01%
1,429
– –
FST
66
DELISTED
FOREST OIL CORPORATION
FST
$29K 0.01%
+15,000
New +$40.5K
GERN icon
67
Geron
GERN
$828M
$21K 0.01%
+10,580
New +$42.2K
DRI icon
68
Darden Restaurants
DRI
$23.3B
– –
-12,753
Closed -$620K
HBI
69
DELISTED
Hanesbrands
HBI
– –
-31,600
Closed -$555K
RRC icon
70
Range Resources
RRC
$9.38B
– –
-77,202
Closed -$6.51M
SCHW
71
Charles Schwab
SCHW
$183B
– –
-13,550
Closed -$352K
SEE
72
DELISTED
Sealed Air
SEE
– –
-421,303
Closed -$14.3M
SYY icon
73
Sysco
SYY
$40.8B
– –
-19,450
Closed -$702K
WTW icon
74
Willis Towers Watson
WTW
$31.2B
– –
-83,739
Closed -$9.94M
1 2
3

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NCMU
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SCM
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KLCM Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, KLCM Advisors held 80 positions worth $375M, up 2.5% from $366M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KLCM Advisors's Q1 2014 filing shows 10 new, 17 increased, 26 reduced and 7 closed positions. Its largest new stake was Citigroup: 248,904 shares worth $11.8M. The largest sale was Sealed Air, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • KLCM Advisors's largest Q1 2014 buy was Citigroup: 248,904 shares worth $11.8M.
  • KLCM Advisors added most to General Motors in Q1 2014, an estimated $13M increase.
  • KLCM Advisors's biggest Q1 2014 reduction was Modine Manufacturing, cutting an estimated $3.02M.
  • KLCM Advisors fully exited Sealed Air in Q1 2014, selling an estimated $14.3M.
  • KLCM Advisors's ten largest holdings make up 55% of its $375M portfolio in Q1 2014.
  • KLCM Advisors opened 10 new positions and closed 7 in Q1 2014.
  • KLCM Advisors's portfolio value rose 2.5% quarter-over-quarter to $375M.

Based on KLCM Advisors's 13F filing for Q1 2014, filed 14 May 2014.