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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
+2.25%
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
$366M
AUM Growth
+$12.1M
Cap. Flow
+$8.22M
Cap. Flow %
2.24%
Top 10 Hldgs %
51.54%
Holding
94
New
11
Increased
35
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$1.84M
2
VZ icon
Verizon
VZ
+$1.08M
3
IBM icon
IBM
IBM
+$865K
4
ABT icon
Abbott
ABT
+$756K
5
MRK icon
Merck
MRK
+$732K

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$3.27M
2
AAPL icon
Apple
AAPL
+$756K
3
C icon
Citigroup
C
+$613K
4
JPM icon
JPMorgan Chase
JPM
+$235K
5
MTG icon
MGIC Investment
MTG
+$215K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Industrials 15.51%
3 Healthcare 13.42%
4 Technology 13.33%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.73B
$217K 0.06%
3,213
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$217K 0.06%
+5,018
New +$226K
HOG icon
78
Harley-Davidson
HOG
$2.58B
$216K 0.06%
4,000
– –
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$207K 0.06%
2,792
– –
STT icon
80
State Street
STT
$50.6B
$205K 0.06%
+2,283
New +$190K
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$201K 0.05%
+1,400
New +$195K
KMI icon
82
Kinder Morgan
KMI
$71.7B
$193K 0.05%
10,066
– –
CYS
83
DELISTED
CYS Investments Inc.
CYS
$92K 0.03%
10,900
– –
MTW icon
84
Manitowoc
MTW
$497M
$75K 0.02%
3,100
– –
OESX icon
85
Orion Energy Systems
OESX
$41M
$13K ﹤0.01%
1,000
– –
SBUX icon
86
Starbucks
SBUX
$120B
– –
-3,537
Closed -$207K
ROX
87
DELISTED
Castle Brands, Inc.
ROX
– –
-10,000
Closed -$15K
1 2 3
4

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KLCM Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, KLCM Advisors held 94 positions worth $366M, up 3.4% from $354M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q2 2017 filing shows 11 new, 35 increased, 15 reduced and 2 closed positions. Its largest new stake was Abbott: 16,712 shares worth $812K. The largest sale was O-I Glass, an estimated $3.27M.

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

  • KLCM Advisors's largest Q2 2017 buy was Abbott: 16,712 shares worth $812K.
  • KLCM Advisors added most to ATI in Q2 2017, an estimated $1.84M increase.
  • KLCM Advisors's biggest Q2 2017 reduction was O-I Glass, cutting an estimated $3.27M.
  • KLCM Advisors fully exited Starbucks in Q2 2017, selling an estimated $207K.
  • KLCM Advisors's ten largest holdings make up 52% of its $366M portfolio in Q2 2017.
  • KLCM Advisors opened 11 new positions and closed 2 in Q2 2017.
  • KLCM Advisors's portfolio value rose 3.4% quarter-over-quarter to $366M.

Based on KLCM Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.