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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
-1.19%
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
$289M
AUM Growth
+$1.21M
Cap. Flow
+$7.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
51.57%
Holding
90
New
7
Increased
37
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.03M
2
PFE icon
Pfizer
PFE
+$5.84M
3
CSCO icon
Cisco
CSCO
+$5.65M
4
ATI icon
ATI
ATI
+$1.96M
5
VZ icon
Verizon
VZ
+$1.28M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$14.9M
2
RRC icon
Range Resources
RRC
+$6.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$663K
4
BLUE
bluebird bio
BLUE
+$499K
5
BA icon
Boeing
BA
+$404K

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Consumer Discretionary 18.62%
3 Industrials 15.7%
4 Technology 14.84%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$363K 0.13%
2,506
-60
-2% -$8.58K
WEC icon
52
WEC Energy
WEC
$35.7B
$351K 0.12%
5,374
+400
+8% +$24.1K
ETN icon
53
Eaton
ETN
$161B
$340K 0.12%
5,700
-200
-3% -$12.3K
PG icon
54
Procter & Gamble
PG
$336B
$328K 0.11%
3,874
-657
-15% -$53.9K
M icon
55
Macy's
M
$6.53B
$327K 0.11%
9,718
– –
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$327K 0.11%
+20,148
New +$337K
CL icon
57
Colgate-Palmolive
CL
$73.1B
$322K 0.11%
4,400
– –
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$317K 0.11%
8,996
– –
OXY icon
59
Occidental Petroleum
OXY
$56.8B
$295K 0.1%
3,908
-125
-3% -$9.34K
ABBV icon
60
AbbVie
ABBV
$443B
$284K 0.1%
4,582
+300
+7% +$18.3K
HAL icon
61
Halliburton
HAL
$26.9B
$265K 0.09%
5,850
-300
-5% -$12.3K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$253K 0.09%
1,200
– –
ASB icon
63
Associated Banc-Corp
ASB
$5.83B
$238K 0.08%
13,867
– –
KMI
64
DELISTED
KINDER MORGAN,INC
KMI
$237K 0.08%
12,667
– –
F icon
65
Ford
F
$58.5B
$145K 0.05%
+11,568
New +$152K
CYS
66
DELISTED
CYS Investments Inc.
CYS
$91K 0.03%
10,900
– –
MTW icon
67
Manitowoc
MTW
$497M
$68K 0.02%
3,100
– –
OESX icon
68
Orion Energy Systems
OESX
$41M
$16K 0.01%
1,364
– –
CMLS
69
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
1,306
– –
GDP
70
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$1K ﹤0.01%
20,000
– –
PVA
71
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
10,000
– –
ABEO icon
72
Abeona Therapeutics
ABEO
$366M
– –
-1,144
Closed -$73K
BA icon
73
Boeing
BA
$171B
– –
-3,185
Closed -$404K
BLUE
74
DELISTED
bluebird bio
BLUE
– –
-906
Closed -$499K
CAT icon
75
Caterpillar
CAT
$375B
– –
-5,105
Closed -$391K
1 2
3
4

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NCMU
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OGC
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SCM
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KLCM Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, KLCM Advisors held 90 positions worth $289M, up 0.42% from $288M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q2 2016 filing shows 7 new, 37 increased, 11 reduced and 9 closed positions. Its largest new stake was Oracle: 150,885 shares worth $6.18M. The largest sale was Johnson Controls International, an estimated $14.9M.

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

  • KLCM Advisors's largest Q2 2016 buy was Oracle: 150,885 shares worth $6.18M.
  • KLCM Advisors added most to Pfizer in Q2 2016, an estimated $5.84M increase.
  • KLCM Advisors's biggest Q2 2016 reduction was Johnson Controls International, cutting an estimated $14.9M.
  • KLCM Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $663K.
  • KLCM Advisors's ten largest holdings make up 52% of its $289M portfolio in Q2 2016.
  • KLCM Advisors opened 7 new positions and closed 9 in Q2 2016.
  • KLCM Advisors's portfolio value rose 0.42% quarter-over-quarter to $289M.

Based on KLCM Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.