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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
+0.09%
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
$396M
AUM Growth
+$36.4M
(+10%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
9.74%
Top 10 Holdings %
Top 10 Hldgs %
58.54%
Holding
133
New
58
Increased
49
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$14.4M |
| 2 |
Walmart Inc
WMT
|
+$13.2M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$6.05M |
| 4 |
ATI
ATI
|
+$2.05M |
| 5 |
General Motors
GM
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FINL
Finish Line
FINL
|
+$9.9M |
| 2 |
JPMorgan Chase
JPM
|
+$7.69M |
| 3 |
Target
TGT
|
+$5.48M |
| 4 |
US Bancorp
USB
|
+$3.5M |
| 5 |
Wells Fargo
WFC
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.67% |
| 2 | Consumer Discretionary | 21.05% |
| 3 | Industrials | 19.77% |
| 4 | Energy | 10.32% |
| 5 | Technology | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$23.3B
| $284K | 0.07% |
+355
| New | +$276K |
|
77
APA Corp
APA
$13.2B
| $282K | 0.07% |
+4,899
| New | +$309K |
|
78
3M
MMM
$90.9B
| $282K | 0.07% |
+2,189
| New | +$294K |
|
79
Associated Banc-Corp
ASB
$5.83B
| $281K | 0.07% |
13,867
| – | – |
|
80
Lockheed Martin
LMT
$134B
| $279K | 0.07% |
+1,500
| New | +$289K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.07% |
3,309
+143
| +5% | +$12.3K |
|
|
SIAL
82
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $279K | 0.07% |
2,000
| – | – |
|
83
Southwest Airlines
LUV
$22B
| $272K | 0.07% |
+8,214
| New | +$321K |
|
|
FINL
84
DELISTED
Finish Line
FINL
| $270K | 0.07% |
9,690
-383,050
| -98% | -$9.9M |
|
85
General Mills
GIS
$19.1B
| $268K | 0.07% |
+4,816
| New | +$270K |
|
86
Televisa
TV
$1.48B
| $267K | 0.07% |
+6,883
| New | +$254K |
|
87
RTX Corp
RTX
$290B
| $265K | 0.07% |
+3,793
| New | +$278K |
|
88
Starbucks
SBUX
$120B
| $265K | 0.07% |
+4,936
| New | +$250K |
|
89
United Parcel Service
UPS
$88.6B
| $259K | 0.07% |
+2,676
| New | +$266K |
|
90
Honeywell
HON
$77B
| $258K | 0.07% |
+2,811
| New | +$262K |
|
91
Philip Morris
PM
$297B
| $251K | 0.06% |
+3,128
| New | +$257K |
|
92
J.M. Smucker
SJM
$12.7B
| $248K | 0.06% |
+2,286
| New | +$265K |
|
93
Comcast
CMCSA
$85B
| $245K | 0.06% |
+8,144
| New | +$239K |
|
94
Danaher
DHR
$137B
| $235K | 0.06% |
+4,092
| New | +$234K |
|
95
Northern Trust
NTRS
$33.3B
| $229K | 0.06% |
+2,995
| New | +$223K |
|
96
FedEx
FDX
$72.7B
| $227K | 0.06% |
+1,335
| New | +$232K |
|
97
Sysco
SYY
$40.8B
| $224K | 0.06% |
6,200
| – | – |
|
98
Diageo
DEO
$49B
| $222K | 0.06% |
+1,909
| New | +$217K |
|
99
Marathon Petroleum
MPC
$92.4B
| $221K | 0.06% |
+4,230
| New | +$215K |
|
100
Automatic Data Processing
ADP
$106B
| $220K | 0.06% |
+2,747
| New | +$234K |
|
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KLCM Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, KLCM Advisors held 133 positions worth $396M, up 10% from $360M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
KLCM Advisors deployed $38.6M of net new capital in Q2 2015, opening 58 new positions and adding to 49 existing holdings. Its largest new stake was EMC CORPORATION: 541,291 shares worth $14.3M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Finish Line, an estimated $9.9M trimmed.
- KLCM Advisors's largest Q2 2015 buy was EMC CORPORATION: 541,291 shares worth $14.3M.
- KLCM Advisors added most to Walmart Inc in Q2 2015, an estimated $13.2M increase.
- KLCM Advisors's biggest Q2 2015 reduction was Finish Line, cutting an estimated $9.9M.
- KLCM Advisors fully exited W.R. Berkley in Q2 2015, selling an estimated $1.61M.
- KLCM Advisors's ten largest holdings make up 59% of its $396M portfolio in Q2 2015.
- KLCM Advisors opened 58 new positions and closed 2 in Q2 2015.
- KLCM Advisors's portfolio value rose 10% quarter-over-quarter to $396M.
Based on KLCM Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.