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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
-2.34%
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
$360M
AUM Growth
-$27.4M
Cap. Flow
-$17.4M
Cap. Flow %
-4.84%
Top 10 Hldgs %
61.17%
Holding
86
New
7
Increased
24
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$12.7M
2
MOD icon
Modine Manufacturing
MOD
+$2.26M
3
ATI icon
ATI
ATI
+$1.17M
4
AAPL icon
Apple
AAPL
+$749K
5
HAL icon
Halliburton
HAL
+$605K

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$17M
2
IPG
Interpublic Group of Companies
IPG
+$12.4M
3
CSCO icon
Cisco
CSCO
+$2.53M
4
SEE
Sealed Air
SEE
+$995K
5
HBI
Hanesbrands
HBI
+$909K

Sector Composition

Rank Sector Weight
1 Financials 29.47%
2 Consumer Discretionary 22.13%
3 Industrials 19.62%
4 Energy 11.04%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
76
DELISTED
Sealed Air
SEE
– –
-23,462
Closed -$995K
STT icon
77
State Street
STT
$50.6B
– –
-2,585
Closed -$203K
BHI
78
DELISTED
Baker Hughes
BHI
– –
-303,269
Closed -$17M
JRN
79
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-12,988
Closed -$148K
1 2 3
4

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KLCM Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, KLCM Advisors held 86 positions worth $360M, down 7.1% from $387M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

KLCM Advisors withdrew a net $17.4M in Q1 2015, closing 11 positions and reducing 18 holdings. Its most notable exit was Baker Hughes, an estimated $17M position sold in full.

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

Against the trend, KLCM Advisors opened a new position in Chesapeake Energy Corporation worth $10.2M.

  • KLCM Advisors's largest Q1 2015 buy was Chesapeake Energy Corporation: 3,599 shares worth $10.2M.
  • KLCM Advisors added most to Modine Manufacturing in Q1 2015, an estimated $2.26M increase.
  • KLCM Advisors's biggest Q1 2015 reduction was Johnson Controls International, cutting an estimated $717K.
  • KLCM Advisors fully exited Baker Hughes in Q1 2015, selling an estimated $17M.
  • KLCM Advisors's ten largest holdings make up 61% of its $360M portfolio in Q1 2015.
  • KLCM Advisors opened 7 new positions and closed 11 in Q1 2015.
  • KLCM Advisors's portfolio value fell 7.1% quarter-over-quarter to $360M.

Based on KLCM Advisors's 13F filing for Q1 2015, filed 13 May 2015.