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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
+8.11%
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
$340M
AUM Growth
+$25.8M
Cap. Flow
+$1.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
51.48%
Holding
95
New
15
Increased
23
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.33M
2
VZ icon
Verizon
VZ
+$7.37M
3
WERN icon
Werner Enterprises
WERN
+$6.77M
4
GE icon
GE Aerospace
GE
+$6.6M
5
ORCL icon
Oracle
ORCL
+$6.53M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$9.95M
2
KSS icon
Kohl's
KSS
+$8.94M
3
GM icon
General Motors
GM
+$6.22M
4
JPM icon
JPMorgan Chase
JPM
+$4.46M
5
BAC icon
Bank of America
BAC
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Industrials 19.1%
3 Technology 14.12%
4 Consumer Discretionary 14.04%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYS
76
DELISTED
CYS Investments Inc.
CYS
$84K 0.02%
10,900
– –
MTW icon
77
Manitowoc
MTW
$497M
$74K 0.02%
3,100
– –
OESX icon
78
Orion Energy Systems
OESX
$41M
$22K 0.01%
1,000
-364
-27% -$6.33K
ABT icon
79
Abbott
ABT
$183B
– –
-5,026
Closed -$213K
DINO icon
80
HF Sinclair
DINO
$16.3B
– –
-9,925
Closed -$243K
HAL icon
81
Halliburton
HAL
$26.9B
– –
-4,950
Closed -$222K
MSFT icon
82
Microsoft
MSFT
$3.45T
– –
-4,228
Closed -$244K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,494
Closed -$201K
YUM icon
84
Yum! Brands
YUM
$41.8B
– –
-3,372
Closed -$220K
GDP
85
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-10,000
Closed –
KMI
86
DELISTED
KINDER MORGAN,INC
KMI
– –
-13,292
Closed -$307K
1 2 3
4

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KLCM Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, KLCM Advisors held 95 positions worth $340M, up 8.2% from $314M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors's Q4 2016 filing shows 15 new, 23 increased, 30 reduced and 11 closed positions. Its largest new stake was Werner Enterprises: 262,700 shares worth $7.08M. The largest sale was MetLife, an estimated $9.95M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • KLCM Advisors's largest Q4 2016 buy was Werner Enterprises: 262,700 shares worth $7.08M.
  • KLCM Advisors added most to Merck in Q4 2016, an estimated $9.33M increase.
  • KLCM Advisors's biggest Q4 2016 reduction was MetLife, cutting an estimated $9.95M.
  • KLCM Advisors fully exited KINDER MORGAN,INC in Q4 2016, selling an estimated $307K.
  • KLCM Advisors's ten largest holdings make up 51% of its $340M portfolio in Q4 2016.
  • KLCM Advisors opened 15 new positions and closed 11 in Q4 2016.
  • KLCM Advisors's portfolio value rose 8.2% quarter-over-quarter to $340M.

Based on KLCM Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.