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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
+2.18%
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
$288M
AUM Growth
+$11M
Cap. Flow
+$8.68M
Cap. Flow %
3.02%
Top 10 Hldgs %
52.75%
Holding
87
New
11
Increased
26
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.95M
2
CSCO icon
Cisco
CSCO
+$8.56M
3
IBM icon
IBM
IBM
+$8.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
5
BLUE
bluebird bio
BLUE
+$556K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$11.1M
2
VZ icon
Verizon
VZ
+$7.74M
3
SWN
Southwestern Energy Company
SWN
+$1.93M
4
ARW icon
Arrow Electronics
ARW
+$614K
5
JCI icon
Johnson Controls International
JCI
+$369K

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Industrials 21.51%
3 Consumer Discretionary 20.15%
4 Technology 10.25%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
51
Agnico Eagle Mines
AEM
$73.6B
$362K 0.13%
10,000
-9,600
-49% -$315K
CL icon
52
Colgate-Palmolive
CL
$73.1B
$311K 0.11%
4,400
– –
WEC icon
53
WEC Energy
WEC
$35.7B
$299K 0.1%
4,974
-338
-6% -$18.9K
HTLF
54
DELISTED
Heartland Financial USA, Inc.
HTLF
$277K 0.1%
8,996
-12
-0.1% -$357
OXY icon
55
Occidental Petroleum
OXY
$56.8B
$276K 0.1%
4,033
+394
+11% +$26.4K
ASB icon
56
Associated Banc-Corp
ASB
$5.83B
$249K 0.09%
+13,867
New +$243K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$878B
$248K 0.09%
1,200
– –
EMC
58
DELISTED
EMC CORPORATION
EMC
$247K 0.09%
9,272
-437,736
-98% -$11.1M
ABBV icon
59
AbbVie
ABBV
$443B
$245K 0.09%
4,282
+250
+6% +$13.9K
PFE icon
60
Pfizer
PFE
$143B
$244K 0.08%
8,686
+316
+4% +$9.03K
APC
61
DELISTED
Anadarko Petroleum
APC
$241K 0.08%
5,167
+200
+4% +$8.12K
PNR icon
62
Pentair
PNR
$10.4B
$237K 0.08%
+6,497
New +$210K
KMI
63
DELISTED
KINDER MORGAN,INC
KMI
$226K 0.08%
12,667
+1,000
+9% +$17.8K
HAL icon
64
Halliburton
HAL
$26.9B
$220K 0.08%
6,150
-1,400
-19% -$45.7K
FIT
65
DELISTED
Fitbit, Inc. Class A common stock
FIT
$176K 0.06%
11,600
-14,640
-56% -$232K
SWN
66
DELISTED
Southwestern Energy Company
SWN
$140K 0.05%
17,400
-251,350
-94% -$1.93M
CYS
67
DELISTED
CYS Investments Inc.
CYS
$89K 0.03%
10,900
– –
ABEO icon
68
Abeona Therapeutics
ABEO
$366M
$73K 0.03%
1,144
– –
MTW icon
69
Manitowoc
MTW
$497M
$54K 0.02%
+3,100
New +$45K
CGRN
70
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$21K 0.01%
1,300
– –
OESX icon
71
Orion Energy Systems
OESX
$41M
$19K 0.01%
1,364
– –
CMLS
72
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5K ﹤0.01%
1,306
– –
GDP
73
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2K ﹤0.01%
20,000
– –
PVA
74
DELISTED
PENN VIRGINIA CORP
PVA
$2K ﹤0.01%
10,000
– –
AMZN icon
75
Amazon
AMZN
$2.92T
– –
-10,100
Closed -$341K
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 2016 Portfolio in Review

As of Q1 2016, KLCM Advisors held 87 positions worth $288M, up 4% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KLCM Advisors deployed $8.68M of net new capital in Q1 2016, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was McKesson: 55,405 shares worth $8.71M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $11.1M trimmed.

  • KLCM Advisors's largest Q1 2016 buy was McKesson: 55,405 shares worth $8.71M.
  • KLCM Advisors added most to IBM in Q1 2016, an estimated $8.46M increase.
  • KLCM Advisors's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $11.1M.
  • KLCM Advisors fully exited Amazon in Q1 2016, selling an estimated $341K.
  • KLCM Advisors's ten largest holdings make up 53% of its $288M portfolio in Q1 2016.
  • KLCM Advisors opened 11 new positions and closed 4 in Q1 2016.
  • KLCM Advisors's portfolio value rose 4% quarter-over-quarter to $288M.

Based on KLCM Advisors's 13F filing for Q1 2016, filed 27 Apr 2016.