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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
-13.92%
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
$283M
AUM Growth
-$114M
(-29%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
142
New
11
Increased
7
Reduced
49
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$9.48M |
| 2 |
Verizon
VZ
|
+$9.24M |
| 3 |
ATI
ATI
|
+$5.99M |
| 4 |
W.R. Berkley
WRB
|
+$884K |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$11.5M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
+$10.8M |
| 3 |
Citigroup
C
|
+$4.02M |
| 4 |
General Motors
GM
|
+$3.91M |
| 5 |
Bank of America
BAC
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.74% |
| 2 | Consumer Discretionary | 22.26% |
| 3 | Industrials | 18.88% |
| 4 | Energy | 8.18% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $275K | 0.1% |
5,832
-1,249
| -18% | -$66.3K |
|
52
CSX Corp
CSX
$93.4B
| $269K | 0.1% |
30,000
-7,149
| -19% | -$70.1K |
|
53
Procter & Gamble
PG
$336B
| $267K | 0.09% |
3,705
-2,131
| -37% | -$160K |
|
54
Amazon
AMZN
$2.92T
| $259K | 0.09% |
+10,100
| New | +$255K |
|
|
KMI
55
DELISTED
KINDER MORGAN,INC
KMI
| $257K | 0.09% |
+9,292
| New | +$257K |
|
56
Eaton
ETN
$161B
| $252K | 0.09% |
4,908
-2,267
| -32% | -$134K |
|
57
Sysco
SYY
$40.8B
| $242K | 0.09% |
6,200
| – | – |
|
58
Occidental Petroleum
OXY
$56.8B
| $240K | 0.08% |
3,639
-50
| -1% | -$3.49K |
|
59
iShares Core S&P 500 ETF
IVV
$878B
| $231K | 0.08% |
+1,200
| New | +$245K |
|
60
Alphabet (Google) Class C
GOOG
$4.36T
| $223K | 0.08% |
7,320
-18,900
| -72% | -$581K |
|
61
Netflix
NFLX
$299B
| $207K | 0.07% |
+20,000
| New | +$215K |
|
|
BDBD
62
DELISTED
BOULDER BRANDS INC
BDBD
| $188K | 0.07% |
23,000
| – | – |
|
63
Abeona Therapeutics
ABEO
$366M
| $116K | 0.04% |
1,144
+270
| +31% | +$35.8K |
|
|
CGRN
64
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $88K | 0.03% |
1,300
| – | – |
|
|
CYS
65
DELISTED
CYS Investments Inc.
CYS
| $79K | 0.03% |
+10,900
| New | +$84.3K |
|
66
Orion Energy Systems
OESX
$41M
| $28K | 0.01% |
1,564
-3,964
| -72% | -$83.9K |
|
|
GDP
67
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $12K | ﹤0.01% |
20,000
-11,925
| -37% | -$11.1K |
|
|
CMLS
68
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $7K | ﹤0.01% |
1,306
-1,250
| -49% | -$14.1K |
|
|
PVA
69
DELISTED
PENN VIRGINIA CORP
PVA
| $5K | ﹤0.01% |
10,000
| – | – |
|
70
AbbVie
ABBV
$443B
| – | – |
-4,231
| Closed | -$284K |
|
71
Accenture
ACN
$102B
| – | – |
-6,361
| Closed | -$616K |
|
72
Automatic Data Processing
ADP
$106B
| – | – |
-2,747
| Closed | -$220K |
|
73
Amgen
AMGN
$208B
| – | – |
-1,410
| Closed | -$216K |
|
74
APA Corp
APA
$13.2B
| – | – |
-4,899
| Closed | -$282K |
|
75
Associated Banc-Corp
ASB
$5.83B
| – | – |
-13,867
| Closed | -$281K |
|
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KLCM Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, KLCM Advisors held 142 positions worth $283M, down 29% from $396M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
KLCM Advisors withdrew a net $58.3M in Q3 2015, closing 63 positions and reducing 49 holdings. Its most notable exit was Briggs & Stratton Corp., an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, KLCM Advisors opened a new position in Kohl's worth $7.81M.
- KLCM Advisors's largest Q3 2015 buy was Kohl's: 168,606 shares worth $7.81M.
- KLCM Advisors added most to Verizon in Q3 2015, an estimated $9.24M increase.
- KLCM Advisors's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $11.5M.
- KLCM Advisors fully exited Briggs & Stratton Corp. in Q3 2015, selling an estimated $10.8M.
- KLCM Advisors's ten largest holdings make up 59% of its $283M portfolio in Q3 2015.
- KLCM Advisors opened 11 new positions and closed 63 in Q3 2015.
- KLCM Advisors's portfolio value fell 29% quarter-over-quarter to $283M.
Based on KLCM Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.