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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
+2.18%
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
$288M
AUM Growth
+$11M
Cap. Flow
+$8.68M
Cap. Flow %
3.02%
Top 10 Hldgs %
52.75%
Holding
87
New
11
Increased
26
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.95M
2
CSCO icon
Cisco
CSCO
+$8.56M
3
IBM icon
IBM
IBM
+$8.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
5
BLUE
bluebird bio
BLUE
+$556K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$11.1M
2
VZ icon
Verizon
VZ
+$7.74M
3
SWN
Southwestern Energy Company
SWN
+$1.93M
4
ARW icon
Arrow Electronics
ARW
+$614K
5
JCI icon
Johnson Controls International
JCI
+$369K

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Industrials 21.51%
3 Consumer Discretionary 20.15%
4 Technology 10.25%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30B
– –
-696
Closed -$213K
DD icon
77
DuPont de Nemours
DD
$18.5B
– –
-1,777
Closed -$232K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.36T
– –
-7,320
Closed -$278K
1 2 3
4

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CTC
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NCMU
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EC
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MMFA
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OGC
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SCM
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KLCM Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, KLCM Advisors held 87 positions worth $288M, up 4% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KLCM Advisors deployed $8.68M of net new capital in Q1 2016, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was McKesson: 55,405 shares worth $8.71M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $11.1M trimmed.

  • KLCM Advisors's largest Q1 2016 buy was McKesson: 55,405 shares worth $8.71M.
  • KLCM Advisors added most to IBM in Q1 2016, an estimated $8.46M increase.
  • KLCM Advisors's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $11.1M.
  • KLCM Advisors fully exited Amazon in Q1 2016, selling an estimated $341K.
  • KLCM Advisors's ten largest holdings make up 53% of its $288M portfolio in Q1 2016.
  • KLCM Advisors opened 11 new positions and closed 4 in Q1 2016.
  • KLCM Advisors's portfolio value rose 4% quarter-over-quarter to $288M.

Based on KLCM Advisors's 13F filing for Q1 2016, filed 27 Apr 2016.