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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
-2.34%
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
$360M
AUM Growth
-$27.4M
Cap. Flow
-$17.4M
Cap. Flow %
-4.84%
Top 10 Hldgs %
61.17%
Holding
86
New
7
Increased
24
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$12.7M
2
MOD icon
Modine Manufacturing
MOD
+$2.26M
3
ATI icon
ATI
ATI
+$1.17M
4
AAPL icon
Apple
AAPL
+$749K
5
HAL icon
Halliburton
HAL
+$605K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$17M
2
IPG
Interpublic Group of Companies
IPG
+$12.4M
3
CSCO icon
Cisco
CSCO
+$2.53M
4
SEE
Sealed Air
SEE
+$995K
5
HBI
Hanesbrands
HBI
+$909K

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Consumer Discretionary 22.13%
3 Industrials 19.62%
4 Energy 11.04%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$317K 0.09%
11,562
-69
-0.6% -$1.96K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$305K 0.08%
4,400
– –
PG icon
53
Procter & Gamble
PG
$336B
$304K 0.08%
3,705
– –
SIAL
54
DELISTED
SIGMA - ALDRICH CORP
SIAL
$276K 0.08%
2,000
– –
PNR icon
55
Pentair
PNR
$10.4B
$274K 0.08%
6,497
+35
+0.5% +$1.52K
WEC icon
56
WEC Energy
WEC
$35.7B
$274K 0.08%
+5,529
New +$289K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$268K 0.07%
3,166
-7,734
-71% -$616K
ASB icon
58
Associated Banc-Corp
ASB
$5.83B
$258K 0.07%
13,867
– –
SYY icon
59
Sysco
SYY
$40.8B
$234K 0.07%
+6,200
New +$244K
ABBV icon
60
AbbVie
ABBV
$443B
$219K 0.06%
3,746
+367
+11% +$22.2K
BDBD
61
DELISTED
BOULDER BRANDS INC
BDBD
$219K 0.06%
23,000
– –
HP icon
62
Helmerich & Payne
HP
$3.45B
$207K 0.06%
+3,035
New +$199K
CGRN
63
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$169K 0.05%
1,300
– –
GERN icon
64
Geron
GERN
$828M
$75K 0.02%
20,000
– –
GDP
65
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$71K 0.02%
20,000
– –
PVA
66
DELISTED
PENN VIRGINIA CORP
PVA
$65K 0.02%
10,000
– –
OESX icon
67
Orion Energy Systems
OESX
$41M
$50K 0.01%
1,604
– –
CMLS
68
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$26K 0.01%
1,306
– –
CSCO icon
69
Cisco
CSCO
$457B
– –
-91,117
Closed -$2.53M
DIS icon
70
Walt Disney
DIS
$167B
– –
-2,172
Closed -$205K
HBI
71
DELISTED
Hanesbrands
HBI
– –
-32,560
Closed -$909K
INTC icon
72
Intel
INTC
$455B
– –
-12,083
Closed -$438K
IPG
73
DELISTED
Interpublic Group of Companies
IPG
– –
-596,491
Closed -$12.4M
PTEN icon
74
Patterson-UTI
PTEN
$3.98B
– –
-15,912
Closed -$264K
SCHW
75
Charles Schwab
SCHW
$183B
– –
-8,550
Closed -$258K
1 2
3
4

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CTC
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NCMU
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MMFA
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OGC
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SCM
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KLCM Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, KLCM Advisors held 86 positions worth $360M, down 7.1% from $387M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

KLCM Advisors withdrew a net $17.4M in Q1 2015, closing 11 positions and reducing 18 holdings. Its most notable exit was Baker Hughes, an estimated $17M position sold in full.

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

Against the trend, KLCM Advisors opened a new position in Chesapeake Energy Corporation worth $10.2M.

  • KLCM Advisors's largest Q1 2015 buy was Chesapeake Energy Corporation: 3,599 shares worth $10.2M.
  • KLCM Advisors added most to Modine Manufacturing in Q1 2015, an estimated $2.26M increase.
  • KLCM Advisors's biggest Q1 2015 reduction was Johnson Controls International, cutting an estimated $717K.
  • KLCM Advisors fully exited Baker Hughes in Q1 2015, selling an estimated $17M.
  • KLCM Advisors's ten largest holdings make up 61% of its $360M portfolio in Q1 2015.
  • KLCM Advisors opened 7 new positions and closed 11 in Q1 2015.
  • KLCM Advisors's portfolio value fell 7.1% quarter-over-quarter to $360M.

Based on KLCM Advisors's 13F filing for Q1 2015, filed 13 May 2015.