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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
+5.82%
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
$428M
AUM Growth
+$53.1M
Cap. Flow
+$30.6M
Cap. Flow %
7.14%
Top 10 Hldgs %
51.92%
Holding
77
New
4
Increased
19
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$13.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$13M
3
C icon
Citigroup
C
+$9.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.29M
5
BGG
Briggs & Stratton Corp.
BGG
+$4.44M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.57M
2
FINL
Finish Line
FINL
+$6.22M
3
IPG
Interpublic Group of Companies
IPG
+$4.95M
4
ATI icon
ATI
ATI
+$816K
5
SIRI icon
SiriusXM
SIRI
+$651K

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Energy 17.32%
3 Consumer Discretionary 16.31%
4 Industrials 15.37%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$333K 0.08%
12,459
-1,668
-12% -$44.7K
MRK icon
52
Merck
MRK
$322B
$320K 0.07%
5,790
– –
CL icon
53
Colgate-Palmolive
CL
$73.1B
$315K 0.07%
4,613
– –
PNR icon
54
Pentair
PNR
$10.4B
$313K 0.07%
6,462
– –
BDBD
55
DELISTED
BOULDER BRANDS INC
BDBD
$312K 0.07%
22,000
– –
ASB icon
56
Associated Banc-Corp
ASB
$5.83B
$258K 0.06%
14,267
– –
HAL icon
57
Halliburton
HAL
$26.9B
$227K 0.05%
+3,200
New +$205K
BIIB icon
58
Biogen
BIIB
$30B
$219K 0.05%
696
-5
-0.7% -$1.5K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$219K 0.05%
3,250
-1,000
-24% -$61.5K
MAR icon
60
Marriott International
MAR
$98.3B
$218K 0.05%
+3,395
New +$202K
CGRN
61
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$189K 0.04%
625
– –
SPLS
62
DELISTED
Staples Inc
SPLS
$173K 0.04%
16,000
– –
JRN
63
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$115K 0.03%
12,988
– –
OESX icon
64
Orion Energy Systems
OESX
$41M
$86K 0.02%
2,104
– –
CMLS
65
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$69K 0.02%
1,306
– –
FST
66
DELISTED
FOREST OIL CORPORATION
FST
$68K 0.02%
30,000
+15,000
+100% +$31.9K
GERN icon
67
Geron
GERN
$828M
$64K 0.01%
21,160
+10,580
+100% +$22.1K
HP icon
68
Helmerich & Payne
HP
$3.45B
– –
-2,000
Closed -$215K
MSFT icon
69
Microsoft
MSFT
$3.45T
– –
-5,461
Closed -$224K
OXY icon
70
Occidental Petroleum
OXY
$56.8B
– –
-4,039
Closed -$369K
SNV
71
DELISTED
Synovus
SNV
– –
-1,429
Closed -$34K
1 2
3

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CCS
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CTC
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NCMU
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EC
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MMFA
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OGC
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SCM
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KLCM Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, KLCM Advisors held 77 positions worth $428M, up 14% from $375M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors deployed $30.6M of net new capital in Q2 2014, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Target: 222,100 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Baker Hughes, an estimated $8.57M trimmed.

  • KLCM Advisors's largest Q2 2014 buy was Target: 222,100 shares worth $12.9M.
  • KLCM Advisors added most to Citigroup in Q2 2014, an estimated $9.3M increase.
  • KLCM Advisors's biggest Q2 2014 reduction was Baker Hughes, cutting an estimated $8.57M.
  • KLCM Advisors fully exited Occidental Petroleum in Q2 2014, selling an estimated $369K.
  • KLCM Advisors's ten largest holdings make up 52% of its $428M portfolio in Q2 2014.
  • KLCM Advisors opened 4 new positions and closed 4 in Q2 2014.
  • KLCM Advisors's portfolio value rose 14% quarter-over-quarter to $428M.

Based on KLCM Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.