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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
-5.13%
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
$378M
AUM Growth
-$50.8M
Cap. Flow
-$25.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
57.37%
Holding
80
New
7
Increased
21
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$2.89M
2
BAC icon
Bank of America
BAC
+$1.01M
3
MOD icon
Modine Manufacturing
MOD
+$873K
4
ATI icon
ATI
ATI
+$847K
5
WBA
Walgreens Boots Alliance
WBA
+$715K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$10.4M
2
INTC icon
Intel
INTC
+$9.68M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$7.77M
4
ARW icon
Arrow Electronics
ARW
+$3.25M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 28.36%
2 Consumer Discretionary 16.57%
3 Industrials 15.72%
4 Energy 14.85%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$10.4B
$284K 0.08%
6,462
– –
VZ icon
52
Verizon
VZ
$195B
$280K 0.07%
+5,593
New +$278K
WMT icon
53
Walmart Inc
WMT
$885B
$276K 0.07%
+10,827
New +$273K
KMB icon
54
Kimberly-Clark
KMB
$36.3B
$262K 0.07%
2,545
-1,482
-37% -$154K
SIAL
55
DELISTED
SIGMA - ALDRICH CORP
SIAL
$245K 0.06%
+1,800
New +$191K
ASB icon
56
Associated Banc-Corp
ASB
$5.83B
$242K 0.06%
13,867
-400
-3% -$7.23K
BIIB icon
57
Biogen
BIIB
$30B
$230K 0.06%
696
– –
KSS icon
58
Kohl's
KSS
$2.17B
$230K 0.06%
3,770
-7,000
-65% -$396K
DINO icon
59
HF Sinclair
DINO
$16.3B
$210K 0.06%
4,800
-8,400
-64% -$392K
RIG icon
60
Transocean
RIG
$5.89B
$209K 0.06%
6,529
-1,000
-13% -$39.1K
CGRN
61
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$209K 0.06%
975
+350
+56% +$89.5K
GDP
62
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$207K 0.05%
+14,000
New +$280K
HAL icon
63
Halliburton
HAL
$26.9B
$206K 0.05%
3,200
– –
JRN
64
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$109K 0.03%
12,988
– –
OESX icon
65
Orion Energy Systems
OESX
$41M
$107K 0.03%
2,004
-100
-5% -$4.87K
CMLS
66
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$42K 0.01%
1,306
– –
GERN icon
67
Geron
GERN
$828M
$40K 0.01%
20,000
-1,160
-5% -$2.86K
FST
68
DELISTED
FOREST OIL CORPORATION
FST
$35K 0.01%
30,000
– –
CSX icon
69
CSX Corp
CSX
$93.4B
– –
-32,700
Closed -$336K
INTC icon
70
Intel
INTC
$455B
– –
-313,161
Closed -$9.68M
MAR icon
71
Marriott International
MAR
$98.3B
– –
-3,395
Closed -$218K
PTEN icon
72
Patterson-UTI
PTEN
$3.98B
– –
-296,437
Closed -$10.4M
MDAS
73
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-340,062
Closed -$7.77M
SPLS
74
DELISTED
Staples Inc
SPLS
– –
-16,000
Closed -$173K
1 2
3

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OGC
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SCM
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KLCM Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, KLCM Advisors held 80 positions worth $378M, down 12% from $428M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KLCM Advisors withdrew a net $25.5M in Q3 2014, closing 6 positions and reducing 22 holdings. Its most notable exit was Patterson-UTI, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, KLCM Advisors opened a new position in Walgreens Boots Alliance worth $646K.

  • KLCM Advisors's largest Q3 2014 buy was Walgreens Boots Alliance: 10,900 shares worth $646K.
  • KLCM Advisors added most to O-I Glass in Q3 2014, an estimated $2.89M increase.
  • KLCM Advisors's biggest Q3 2014 reduction was Arrow Electronics, cutting an estimated $3.25M.
  • KLCM Advisors fully exited Patterson-UTI in Q3 2014, selling an estimated $10.4M.
  • KLCM Advisors's ten largest holdings make up 57% of its $378M portfolio in Q3 2014.
  • KLCM Advisors opened 7 new positions and closed 6 in Q3 2014.
  • KLCM Advisors's portfolio value fell 12% quarter-over-quarter to $378M.

Based on KLCM Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.