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
+3.15%
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
$354M
AUM Growth
+$14.4M
Cap. Flow
+$5.73M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.21%
Holding
90
New
6
Increased
27
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.5M
2
MRK icon
Merck
MRK
+$8.2M
3
NWL icon
Newell Brands
NWL
+$6.42M
4
RRC icon
Range Resources
RRC
+$6.13M
5
ATI icon
ATI
ATI
+$2.15M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$12.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.47M
3
BAC icon
Bank of America
BAC
+$4.82M
4
ARW icon
Arrow Electronics
ARW
+$4.61M
5
MOD icon
Modine Manufacturing
MOD
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Industrials 15.91%
3 Technology 13.69%
4 Healthcare 12.76%
5 Energy 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OESX icon
76
Orion Energy Systems
OESX
$41M
$20K 0.01%
1,000
– –
ROX
77
DELISTED
Castle Brands, Inc.
ROX
$15K ﹤0.01%
+10,000
New +$9.21K
ARW icon
78
Arrow Electronics
ARW
$11.1B
– –
-64,613
Closed -$4.61M
CSX icon
79
CSX Corp
CSX
$93.4B
– –
-1,044,792
Closed -$12.5M
ETN icon
80
Eaton
ETN
$161B
– –
-4,800
Closed -$322K
KSS icon
81
Kohl's
KSS
$2.17B
– –
-5,853
Closed -$289K
PM icon
82
Philip Morris
PM
$297B
– –
-3,297
Closed -$302K
VGM icon
83
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-31,992
Closed -$408K
POT
84
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-20,148
Closed -$364K
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 Q1 2017 Portfolio in Review

As of Q1 2017, KLCM Advisors held 90 positions worth $354M, up 4.2% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q1 2017 filing shows 6 new, 27 increased, 22 reduced and 7 closed positions. Its largest new stake was Newell Brands: 135,255 shares worth $6.38M. The largest sale was CSX Corp, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • KLCM Advisors's largest Q1 2017 buy was Newell Brands: 135,255 shares worth $6.38M.
  • KLCM Advisors added most to Occidental Petroleum in Q1 2017, an estimated $11.5M increase.
  • KLCM Advisors's biggest Q1 2017 reduction was Carnival Corporation Ltd, cutting an estimated $6.47M.
  • KLCM Advisors fully exited CSX Corp in Q1 2017, selling an estimated $12.5M.
  • KLCM Advisors's ten largest holdings make up 52% of its $354M portfolio in Q1 2017.
  • KLCM Advisors opened 6 new positions and closed 7 in Q1 2017.
  • KLCM Advisors's portfolio value rose 4.2% quarter-over-quarter to $354M.

Based on KLCM Advisors's 13F filing for Q1 2017, filed 9 May 2017.