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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
+2.37%
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
$387M
AUM Growth
+$9.78M
Cap. Flow
+$6.65M
Cap. Flow %
1.72%
Top 10 Hldgs %
59.16%
Holding
86
New
12
Increased
38
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$13.6M
2
ATI icon
ATI
ATI
+$10.3M
3
GM icon
General Motors
GM
+$5.54M
4
MOD icon
Modine Manufacturing
MOD
+$2.54M
5
BHI
Baker Hughes
BHI
+$898K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21M
2
SWN
Southwestern Energy Company
SWN
+$10.6M
3
SIRI icon
SiriusXM
SIRI
+$2.31M
4
KMB icon
Kimberly-Clark
KMB
+$262K
5
BGG
Briggs & Stratton Corp.
BGG
+$236K

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Consumer Discretionary 20.41%
3 Industrials 18.7%
4 Energy 11.58%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
76
Transocean
RIG
$5.89B
– –
-6,529
Closed -$209K
SIRI icon
77
SiriusXM
SIRI
$9.98B
– –
-66,218
Closed -$2.31M
SWN
78
DELISTED
Southwestern Energy Company
SWN
– –
-302,150
Closed -$10.6M
FST
79
DELISTED
FOREST OIL CORPORATION
FST
– –
-30,000
Closed -$35K
1 2 3
4

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KLCM Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, KLCM Advisors held 86 positions worth $387M, up 2.6% from $378M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KLCM Advisors's Q4 2014 filing shows 12 new, 38 increased, 8 reduced and 7 closed positions. Its largest new stake was Range Resources: 210,912 shares worth $11.3M. The largest sale was Cisco, an estimated $21M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KLCM Advisors's largest Q4 2014 buy was Range Resources: 210,912 shares worth $11.3M.
  • KLCM Advisors added most to ATI in Q4 2014, an estimated $10.3M increase.
  • KLCM Advisors's biggest Q4 2014 reduction was Cisco, cutting an estimated $21M.
  • KLCM Advisors fully exited Southwestern Energy Company in Q4 2014, selling an estimated $10.6M.
  • KLCM Advisors's ten largest holdings make up 59% of its $387M portfolio in Q4 2014.
  • KLCM Advisors opened 12 new positions and closed 7 in Q4 2014.
  • KLCM Advisors's portfolio value rose 2.6% quarter-over-quarter to $387M.

Based on KLCM Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.