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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
-13.92%
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
$283M
AUM Growth
-$114M
(-29%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
142
New
11
Increased
7
Reduced
49
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$9.48M |
| 2 |
Verizon
VZ
|
+$9.24M |
| 3 |
ATI
ATI
|
+$5.99M |
| 4 |
W.R. Berkley
WRB
|
+$884K |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$11.5M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
+$10.8M |
| 3 |
Citigroup
C
|
+$4.02M |
| 4 |
General Motors
GM
|
+$3.91M |
| 5 |
Bank of America
BAC
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.74% |
| 2 | Consumer Discretionary | 22.26% |
| 3 | Industrials | 18.88% |
| 4 | Energy | 8.18% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Baxter International
BAX
$13.5B
| – | – |
-5,324
| Closed | -$202K |
|
77
Caterpillar
CAT
$375B
| – | – |
-8,280
| Closed | -$702K |
|
78
Comcast
CMCSA
$85B
| – | – |
-8,144
| Closed | -$245K |
|
79
Costco
COST
$422B
| – | – |
-2,756
| Closed | -$372K |
|
80
Canadian Solar
CSIQ
$1.02B
| – | – |
-7,000
| Closed | -$200K |
|
81
Cognizant
CTSH
$24.9B
| – | – |
-5,116
| Closed | -$313K |
|
82
CVS Health
CVS
$133B
| – | – |
-4,499
| Closed | -$472K |
|
83
Chevron
CVX
$392B
| – | – |
-3,059
| Closed | -$295K |
|
84
Diageo
DEO
$49B
| – | – |
-1,909
| Closed | -$222K |
|
85
Danaher
DHR
$137B
| – | – |
-4,092
| Closed | -$235K |
|
86
Walt Disney
DIS
$167B
| – | – |
-4,872
| Closed | -$556K |
|
87
Devon Energy
DVN
$52.1B
| – | – |
-3,576
| Closed | -$213K |
|
88
FedEx
FDX
$72.7B
| – | – |
-1,335
| Closed | -$227K |
|
89
Geron
GERN
$828M
| – | – |
-20,000
| Closed | -$86K |
|
90
General Mills
GIS
$19.1B
| – | – |
-4,816
| Closed | -$268K |
|
91
Home Depot
HD
$331B
| – | – |
-3,652
| Closed | -$406K |
|
92
Honeywell
HON
$77B
| – | – |
-2,811
| Closed | -$258K |
|
93
Helmerich & Payne
HP
$3.45B
| – | – |
-3,000
| Closed | -$211K |
|
94
Kimberly-Clark
KMB
$36.3B
| – | – |
-1,990
| Closed | -$211K |
|
95
Lockheed Martin
LMT
$134B
| – | – |
-1,500
| Closed | -$279K |
|
96
Southwest Airlines
LUV
$22B
| – | – |
-8,214
| Closed | -$272K |
|
97
Las Vegas Sands
LVS
$31.7B
| – | – |
-6,600
| Closed | -$347K |
|
98
Markel Group
MKL
$23.3B
| – | – |
-355
| Closed | -$284K |
|
99
3M
MMM
$90.9B
| – | – |
-2,189
| Closed | -$282K |
|
100
Altria Group
MO
$114B
| – | – |
-4,163
| Closed | -$204K |
|
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KLCM Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, KLCM Advisors held 142 positions worth $283M, down 29% from $396M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
KLCM Advisors withdrew a net $58.3M in Q3 2015, closing 63 positions and reducing 49 holdings. Its most notable exit was Briggs & Stratton Corp., an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, KLCM Advisors opened a new position in Kohl's worth $7.81M.
- KLCM Advisors's largest Q3 2015 buy was Kohl's: 168,606 shares worth $7.81M.
- KLCM Advisors added most to Verizon in Q3 2015, an estimated $9.24M increase.
- KLCM Advisors's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $11.5M.
- KLCM Advisors fully exited Briggs & Stratton Corp. in Q3 2015, selling an estimated $10.8M.
- KLCM Advisors's ten largest holdings make up 59% of its $283M portfolio in Q3 2015.
- KLCM Advisors opened 11 new positions and closed 63 in Q3 2015.
- KLCM Advisors's portfolio value fell 29% quarter-over-quarter to $283M.
Based on KLCM Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.