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KLCM Advisors Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.14%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+31.14%
3 Year Est. Return
+121.75%
5 Year Est. Return
+130.45%
10 Year Est. Return
+317.88%
AUM
$354M
AUM Growth
+$14.4M
Cap. Flow
+$5.73M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.21%
Holding
90
New
6
Increased
27
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.5M
2
MRK icon
Merck
MRK
+$8.2M
3
NWL icon
Newell Brands
NWL
+$6.42M
4
RRC icon
Range Resources
RRC
+$6.13M
5
ATI icon
ATI
ATI
+$2.15M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$12.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.47M
3
BAC icon
Bank of America
BAC
+$4.82M
4
ARW icon
Arrow Electronics
ARW
+$4.61M
5
MOD icon
Modine Manufacturing
MOD
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Industrials 15.91%
3 Technology 13.69%
4 Healthcare 12.86%
5 Energy 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$33.9B
$408K 0.12%
6,737
-662
-9% -$39K
BA icon
52
Boeing
BA
$157B
$407K 0.11%
2,300
-210
-8% -$35.8K
SH icon
53
ProShares Short S&P500
SH
$914M
$400K 0.11%
2,900
– –
AMGN icon
54
Amgen
AMGN
$206B
$394K 0.11%
2,400
-850
-26% -$141K
APC
55
DELISTED
Anadarko Petroleum
APC
$370K 0.1%
5,967
-200
-3% -$13.3K
HBI
56
DELISTED
Hanesbrands
HBI
$342K 0.1%
+16,460
New +$349K
CL icon
57
Colgate-Palmolive
CL
$69.4B
$337K 0.1%
4,600
+200
+5% +$14K
CERN
58
DELISTED
Cerner Corp
CERN
$330K 0.09%
5,600
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$842B
$285K 0.08%
1,200
– –
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$285K 0.08%
240
+10
+4% +$12.2K
DIS icon
61
Walt Disney
DIS
$183B
$260K 0.07%
2,297
-100
-4% -$11K
LRCX icon
62
Lam Research
LRCX
$336B
$260K 0.07%
20,250
– –
ABBV icon
63
AbbVie
ABBV
$465B
$250K 0.07%
3,844
-250
-6% -$15.7K
HOG icon
64
Harley-Davidson
HOG
$2.74B
$242K 0.07%
4,000
– –
V icon
65
Visa
V
$693B
$237K 0.07%
+2,663
New +$229K
MO icon
66
Altria Group
MO
$116B
$236K 0.07%
3,304
– –
BP icon
67
BP
BP
$117B
$225K 0.06%
7,486
+333
+5% +$10.1K
KMI icon
68
Kinder Morgan
KMI
$69.1B
$219K 0.06%
10,066
– –
MSFT icon
69
Microsoft
MSFT
$3.68T
$219K 0.06%
+3,324
New +$213K
LNC icon
70
Lincoln National
LNC
$8.22B
$210K 0.06%
3,213
– –
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.56B
$207K 0.06%
2,792
– –
SBUX icon
72
Starbucks
SBUX
$111B
$207K 0.06%
3,537
-365
-9% -$20.7K
UPS icon
73
United Parcel Service
UPS
$85.5B
$200K 0.06%
+1,865
New +$204K
CYS
74
DELISTED
CYS Investments Inc.
CYS
$87K 0.02%
10,900
– –
MTW icon
75
Manitowoc
MTW
$791M
$71K 0.02%
3,100
– –
1 2
3
4

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CFM
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JMFC
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WA
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CAM
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FG
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JTWM
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KLCM Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, KLCM Advisors held 90 positions worth $354M, up 4.2% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q1 2017 filing shows 6 new, 27 increased, 22 reduced and 7 closed positions. Its largest new stake was Newell Brands: 135,255 shares worth $6.38M. The largest sale was CSX Corp, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • KLCM Advisors's largest Q1 2017 buy was Newell Brands: 135,255 shares worth $6.38M.
  • KLCM Advisors added most to Occidental Petroleum in Q1 2017, an estimated $11.5M increase.
  • KLCM Advisors's biggest Q1 2017 reduction was Carnival Corporation Ltd, cutting an estimated $6.47M.
  • KLCM Advisors fully exited CSX Corp in Q1 2017, selling an estimated $12.5M.
  • KLCM Advisors's ten largest holdings make up 52% of its $354M portfolio in Q1 2017.
  • KLCM Advisors opened 6 new positions and closed 7 in Q1 2017.
  • KLCM Advisors's portfolio value rose 4.2% quarter-over-quarter to $354M.

Based on KLCM Advisors's 13F filing for Q1 2017, filed 9 May 2017.