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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
+9.73%
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
$314M
AUM Growth
+$25M
Cap. Flow
+$1.01M
Cap. Flow %
0.32%
Top 10 Hldgs %
51.88%
Holding
91
New
10
Increased
16
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.3M
2
PEP icon
PepsiCo
PEP
+$680K
3
WFC icon
Wells Fargo
WFC
+$563K
4
OI icon
O-I Glass
OI
+$529K
5
BMY icon
Bristol-Myers Squibb
BMY
+$471K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$891K
2
LRCX icon
Lam Research
LRCX
+$783K
3
GM icon
General Motors
GM
+$728K
4
JCI icon
Johnson Controls International
JCI
+$725K
5
WMT icon
Walmart Inc
WMT
+$719K

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Consumer Discretionary 19.17%
3 Industrials 16.42%
4 Technology 13.94%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$367B
– –
-93,100
Closed -$783K
M icon
77
Macy's
M
$6.53B
– –
-9,718
Closed -$327K
CMLS
78
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,306
Closed -$3K
EMC
79
DELISTED
EMC CORPORATION
EMC
– –
-18,851
Closed -$512K
GDP
80
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
10,000
-10,000
-50% –
PVA
81
DELISTED
PENN VIRGINIA CORP
PVA
– –
-10,000
Closed -$1K
1 2 3
4

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KLCM Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, KLCM Advisors held 91 positions worth $314M, up 8.6% from $289M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q3 2016 filing shows 10 new, 16 increased, 28 reduced and 11 closed positions. Its largest new stake was Coterra Energy: 251,950 shares worth $6.5M. The largest sale was Amgen, an estimated $891K.

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

  • KLCM Advisors's largest Q3 2016 buy was Coterra Energy: 251,950 shares worth $6.5M.
  • KLCM Advisors added most to PepsiCo in Q3 2016, an estimated $680K increase.
  • KLCM Advisors's biggest Q3 2016 reduction was General Motors, cutting an estimated $728K.
  • KLCM Advisors fully exited Amgen in Q3 2016, selling an estimated $891K.
  • KLCM Advisors's ten largest holdings make up 52% of its $314M portfolio in Q3 2016.
  • KLCM Advisors opened 10 new positions and closed 11 in Q3 2016.
  • KLCM Advisors's portfolio value rose 8.6% quarter-over-quarter to $314M.

Based on KLCM Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.