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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
+2.37%
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
$387M
AUM Growth
+$9.78M
Cap. Flow
+$6.65M
Cap. Flow %
1.72%
Top 10 Hldgs %
59.16%
Holding
86
New
12
Increased
38
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$13.6M
2
ATI icon
ATI
ATI
+$10.3M
3
GM icon
General Motors
GM
+$5.54M
4
MOD icon
Modine Manufacturing
MOD
+$2.54M
5
BHI
Baker Hughes
BHI
+$898K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21M
2
SWN
Southwestern Energy Company
SWN
+$10.6M
3
SIRI icon
SiriusXM
SIRI
+$2.31M
4
KMB icon
Kimberly-Clark
KMB
+$262K
5
BGG
Briggs & Stratton Corp.
BGG
+$236K

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Consumer Discretionary 20.41%
3 Industrials 18.7%
4 Energy 11.58%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$333K 0.09%
11,631
+804
+7% +$21.7K
HAL icon
52
Halliburton
HAL
$26.9B
$323K 0.08%
8,200
+5,000
+156% +$243K
EMR icon
53
Emerson Electric
EMR
$83.9B
$309K 0.08%
5,000
– –
CL icon
54
Colgate-Palmolive
CL
$73.1B
$304K 0.08%
4,400
– –
PNR icon
55
Pentair
PNR
$10.4B
$288K 0.07%
6,462
– –
SIAL
56
DELISTED
SIGMA - ALDRICH CORP
SIAL
$275K 0.07%
2,000
+200
+11% +$27.2K
PTEN icon
57
Patterson-UTI
PTEN
$3.98B
$264K 0.07%
+15,912
New +$336K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.07%
+1,726
New +$249K
ASB icon
59
Associated Banc-Corp
ASB
$5.83B
$258K 0.07%
13,867
– –
SCHW
60
Charles Schwab
SCHW
$183B
$258K 0.07%
+8,550
New +$243K
BDBD
61
DELISTED
BOULDER BRANDS INC
BDBD
$254K 0.07%
23,000
+1,000
+5% +$10.6K
BIIB icon
62
Biogen
BIIB
$30B
$236K 0.06%
696
– –
ABBV icon
63
AbbVie
ABBV
$443B
$221K 0.06%
+3,379
New +$213K
DIS icon
64
Walt Disney
DIS
$167B
$205K 0.05%
+2,172
New +$196K
STT icon
65
State Street
STT
$50.6B
$203K 0.05%
+2,585
New +$194K
CGRN
66
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$192K 0.05%
1,300
+325
+33% +$56.2K
JRN
67
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$148K 0.04%
12,988
– –
GDP
68
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$89K 0.02%
20,000
+6,000
+43% +$46.7K
OESX icon
69
Orion Energy Systems
OESX
$41M
$88K 0.02%
1,604
-400
-20% -$20.2K
PVA
70
DELISTED
PENN VIRGINIA CORP
PVA
$67K 0.02%
+10,000
New +$75.6K
GERN icon
71
Geron
GERN
$828M
$65K 0.02%
20,000
– –
CMLS
72
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$44K 0.01%
1,306
– –
DINO icon
73
HF Sinclair
DINO
$16.3B
– –
-4,800
Closed -$210K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
– –
-2,545
Closed -$262K
KSS icon
75
Kohl's
KSS
$2.17B
– –
-3,770
Closed -$230K
1 2
3
4

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SCM
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KLCM Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, KLCM Advisors held 86 positions worth $387M, up 2.6% from $378M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KLCM Advisors's Q4 2014 filing shows 12 new, 38 increased, 8 reduced and 7 closed positions. Its largest new stake was Range Resources: 210,912 shares worth $11.3M. The largest sale was Cisco, an estimated $21M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KLCM Advisors's largest Q4 2014 buy was Range Resources: 210,912 shares worth $11.3M.
  • KLCM Advisors added most to ATI in Q4 2014, an estimated $10.3M increase.
  • KLCM Advisors's biggest Q4 2014 reduction was Cisco, cutting an estimated $21M.
  • KLCM Advisors fully exited Southwestern Energy Company in Q4 2014, selling an estimated $10.6M.
  • KLCM Advisors's ten largest holdings make up 59% of its $387M portfolio in Q4 2014.
  • KLCM Advisors opened 12 new positions and closed 7 in Q4 2014.
  • KLCM Advisors's portfolio value rose 2.6% quarter-over-quarter to $387M.

Based on KLCM Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.