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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
+1.87%
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
$277M
AUM Growth
-$5.58M
Cap. Flow
-$8.68M
Cap. Flow %
-3.14%
Top 10 Hldgs %
58.71%
Holding
83
New
4
Increased
11
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.46M
2
VZ icon
Verizon
VZ
+$6.32M
3
RRC icon
Range Resources
RRC
+$5.14M
4
SWN
Southwestern Energy Company
SWN
+$2.63M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$867K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$10M
2
GM icon
General Motors
GM
+$6.88M
3
GE icon
GE Aerospace
GE
+$6.53M
4
OI icon
O-I Glass
OI
+$1.65M
5
CHK
Chesapeake Energy Corporation
CHK
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 30.14%
2 Consumer Discretionary 20.85%
3 Industrials 19.79%
4 Energy 8.79%
5 Technology 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$35.7B
$273K 0.1%
5,312
– –
HAL icon
52
Halliburton
HAL
$26.9B
$257K 0.09%
7,550
-7,700
-50% -$290K
PFE icon
53
Pfizer
PFE
$143B
$256K 0.09%
8,370
-14,551
-63% -$458K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$246K 0.09%
1,200
– –
OXY icon
55
Occidental Petroleum
OXY
$56.8B
$246K 0.09%
3,639
– –
APC
56
DELISTED
Anadarko Petroleum
APC
$241K 0.09%
4,967
– –
ABBV icon
57
AbbVie
ABBV
$443B
$239K 0.09%
+4,032
New +$232K
DD icon
58
DuPont de Nemours
DD
$18.5B
$232K 0.08%
+1,777
New +$228K
BIIB icon
59
Biogen
BIIB
$30B
$213K 0.08%
696
-250
-26% -$71.8K
KMI
60
DELISTED
KINDER MORGAN,INC
KMI
$174K 0.06%
11,667
+2,375
+26% +$35.4K
ABEO icon
61
Abeona Therapeutics
ABEO
$366M
$96K 0.03%
1,144
– –
CYS
62
DELISTED
CYS Investments Inc.
CYS
$78K 0.03%
10,900
– –
OESX icon
63
Orion Energy Systems
OESX
$41M
$30K 0.01%
1,364
-200
-13% -$4.07K
CGRN
64
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$18K 0.01%
1,300
– –
GDP
65
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5K ﹤0.01%
20,000
– –
CMLS
66
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
1,306
– –
PVA
67
DELISTED
PENN VIRGINIA CORP
PVA
$3K ﹤0.01%
10,000
– –
META icon
68
Meta Platforms (Facebook)
META
$1.42T
– –
-4,500
Closed -$405K
NFLX icon
69
Netflix
NFLX
$299B
– –
-20,000
Closed -$207K
SYY icon
70
Sysco
SYY
$40.8B
– –
-6,200
Closed -$242K
TGT icon
71
Target
TGT
$65.6B
– –
-127,589
Closed -$10M
BDBD
72
DELISTED
BOULDER BRANDS INC
BDBD
– –
-23,000
Closed -$188K
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-2,000
Closed -$278K
1 2
3

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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 Q4 2015 Portfolio in Review

As of Q4 2015, KLCM Advisors held 83 positions worth $277M, down 2% from $283M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KLCM Advisors withdrew a net $8.68M in Q4 2015, closing 7 positions and reducing 31 holdings. Its most notable exit was Target, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, KLCM Advisors opened a new position in Southwestern Energy Company worth $1.91M.

  • KLCM Advisors's largest Q4 2015 buy was Southwestern Energy Company: 268,750 shares worth $1.91M.
  • KLCM Advisors added most to CSX Corp in Q4 2015, an estimated $9.46M increase.
  • KLCM Advisors's biggest Q4 2015 reduction was General Motors, cutting an estimated $6.88M.
  • KLCM Advisors fully exited Target in Q4 2015, selling an estimated $10M.
  • KLCM Advisors's ten largest holdings make up 59% of its $277M portfolio in Q4 2015.
  • KLCM Advisors opened 4 new positions and closed 7 in Q4 2015.
  • KLCM Advisors's portfolio value fell 2% quarter-over-quarter to $277M.

Based on KLCM Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.