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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
-4.96%
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
$369M
AUM Growth
-$38.5M
Cap. Flow
-$19.2M
Cap. Flow %
-5.22%
Top 10 Hldgs %
50.78%
Holding
97
New
9
Increased
21
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.24M
2
IBM icon
IBM
IBM
+$7.21M
3
MET icon
MetLife
MET
+$6.86M
4
OI icon
O-I Glass
OI
+$419K
5
MTUS icon
Metallus
MTUS
+$419K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.4M
2
CSCO icon
Cisco
CSCO
+$8.88M
3
ATI icon
ATI
ATI
+$6.57M
4
MOD icon
Modine Manufacturing
MOD
+$4.83M
5
C icon
Citigroup
C
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Technology 16.33%
3 Industrials 14.09%
4 Communication Services 13.64%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.9B
$546K 0.15%
8,000
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$541K 0.15%
10,480
-3,680
-26% -$203K
TGT icon
53
Target
TGT
$65.6B
$541K 0.15%
7,795
+4,561
+141% +$332K
LLY icon
54
Eli Lilly
LLY
$1.02T
$462K 0.13%
5,972
+372
+7% +$29.9K
SLB icon
55
SLB Ltd
SLB
$73.6B
$434K 0.12%
6,699
-155
-2% -$10.8K
AMGN icon
56
Amgen
AMGN
$208B
$433K 0.12%
2,539
-230
-8% -$42.2K
INTC icon
57
Intel
INTC
$455B
$426K 0.12%
8,189
+2,064
+34% +$98.1K
LRCX icon
58
Lam Research
LRCX
$367B
$411K 0.11%
20,250
– –
DIS icon
59
Walt Disney
DIS
$167B
$381K 0.1%
3,798
+250
+7% +$26.6K
MTUS icon
60
Metallus
MTUS
$838M
$380K 0.1%
+25,000
New +$419K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$367K 0.1%
5,125
+341
+7% +$24.5K
APC
62
DELISTED
Anadarko Petroleum
APC
$367K 0.1%
6,067
-500
-8% -$29.3K
WEC icon
63
WEC Energy
WEC
$35.7B
$360K 0.1%
5,737
-700
-11% -$43.4K
CERN
64
DELISTED
Cerner Corp
CERN
$325K 0.09%
5,600
– –
AMZN icon
65
Amazon
AMZN
$2.92T
$316K 0.09%
4,360
-400
-8% -$28.6K
BP icon
66
BP
BP
$116B
$295K 0.08%
7,834
+417
+6% +$15.7K
HTLF
67
DELISTED
Heartland Financial USA, Inc.
HTLF
$277K 0.08%
5,216
-3,000
-37% -$161K
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$262K 0.07%
6,280
-1,984
-24% -$86.2K
MO icon
69
Altria Group
MO
$114B
$258K 0.07%
4,140
-1,125
-21% -$74.5K
HOG icon
70
Harley-Davidson
HOG
$2.58B
$257K 0.07%
6,000
– –
CVX icon
71
Chevron
CVX
$392B
$252K 0.07%
+2,207
New +$264K
LNC icon
72
Lincoln National
LNC
$8.73B
$238K 0.06%
3,256
+43
+1% +$3.37K
ETN icon
73
Eaton
ETN
$161B
$232K 0.06%
+2,900
New +$238K
STT icon
74
State Street
STT
$50.6B
$228K 0.06%
2,283
– –
NSC icon
75
Norfolk Southern
NSC
$75.4B
$226K 0.06%
+1,665
New +$239K
1 2
3
4

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MMFA
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OGC
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SCM
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KLCM Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, KLCM Advisors held 97 positions worth $369M, down 9.5% from $407M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors withdrew a net $19.2M in Q1 2018, closing 7 positions and reducing 44 holdings. Its most notable exit was Modine Manufacturing, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, KLCM Advisors opened a new position in Metallus worth $380K.

  • KLCM Advisors's largest Q1 2018 buy was Metallus: 25,000 shares worth $380K.
  • KLCM Advisors added most to AT&T in Q1 2018, an estimated $7.24M increase.
  • KLCM Advisors's biggest Q1 2018 reduction was Bank of America, cutting an estimated $12.4M.
  • KLCM Advisors fully exited Modine Manufacturing in Q1 2018, selling an estimated $4.83M.
  • KLCM Advisors's ten largest holdings make up 51% of its $369M portfolio in Q1 2018.
  • KLCM Advisors opened 9 new positions and closed 7 in Q1 2018.
  • KLCM Advisors's portfolio value fell 9.5% quarter-over-quarter to $369M.

Based on KLCM Advisors's 13F filing for Q1 2018, filed 10 May 2018.