We are live on ! Find out more
KA

KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
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
$289M
AUM Growth
+$1.21M
Cap. Flow
+$7.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
51.57%
Holding
90
New
7
Increased
37
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.03M
2
PFE icon
Pfizer
PFE
+$5.84M
3
CSCO icon
Cisco
CSCO
+$5.65M
4
ATI icon
ATI
ATI
+$1.96M
5
VZ icon
Verizon
VZ
+$1.28M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$14.9M
2
RRC icon
Range Resources
RRC
+$6.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$663K
4
BLUE
bluebird bio
BLUE
+$499K
5
BA icon
Boeing
BA
+$404K

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Consumer Discretionary 18.62%
3 Industrials 15.7%
4 Technology 14.84%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
76
Pentair
PNR
$10.4B
– –
-6,497
Closed -$237K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-3,228
Closed -$663K
SWN
78
DELISTED
Southwestern Energy Company
SWN
– –
-17,400
Closed -$140K
CGRN
79
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,300
Closed -$21K
FIT
80
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,600
Closed -$176K
1 2 3
4

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

KLCM Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, KLCM Advisors held 90 positions worth $289M, up 0.42% from $288M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q2 2016 filing shows 7 new, 37 increased, 11 reduced and 9 closed positions. Its largest new stake was Oracle: 150,885 shares worth $6.18M. The largest sale was Johnson Controls International, an estimated $14.9M.

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

  • KLCM Advisors's largest Q2 2016 buy was Oracle: 150,885 shares worth $6.18M.
  • KLCM Advisors added most to Pfizer in Q2 2016, an estimated $5.84M increase.
  • KLCM Advisors's biggest Q2 2016 reduction was Johnson Controls International, cutting an estimated $14.9M.
  • KLCM Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $663K.
  • KLCM Advisors's ten largest holdings make up 52% of its $289M portfolio in Q2 2016.
  • KLCM Advisors opened 7 new positions and closed 9 in Q2 2016.
  • KLCM Advisors's portfolio value rose 0.42% quarter-over-quarter to $289M.

Based on KLCM Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.