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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
+6.58%
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
$383M
AUM Growth
+$16.5M
Cap. Flow
-$3.32M
Cap. Flow %
-0.87%
Top 10 Hldgs %
53.14%
Holding
96
New
4
Increased
28
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$8.93M
2
RRC icon
Range Resources
RRC
+$4.77M
3
CSCO icon
Cisco
CSCO
+$4.27M
4
BHF icon
Brighthouse Financial
BHF
+$964K
5
NWL icon
Newell Brands
NWL
+$699K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.87M
2
MOD icon
Modine Manufacturing
MOD
+$5.62M
3
ATI icon
ATI
ATI
+$1.49M
4
MET icon
MetLife
MET
+$1.14M
5
C icon
Citigroup
C
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Industrials 16.72%
3 Technology 14.26%
4 Healthcare 12.91%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
76
Lincoln National
LNC
$8.73B
$236K 0.06%
3,213
– –
STT icon
77
State Street
STT
$50.6B
$218K 0.06%
2,283
– –
HD icon
78
Home Depot
HD
$331B
$217K 0.06%
+1,327
New +$203K
ITW icon
79
Illinois Tool Works
ITW
$82.6B
$207K 0.05%
1,400
– –
KMI icon
80
Kinder Morgan
KMI
$71.7B
$193K 0.05%
10,066
– –
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
$193K 0.05%
225
-42
-16% -$36.1K
MTW icon
82
Manitowoc
MTW
$497M
$108K 0.03%
3,000
-100
-3% -$2.91K
CYS
83
DELISTED
CYS Investments Inc.
CYS
$94K 0.02%
10,900
– –
OESX icon
84
Orion Energy Systems
OESX
$41M
$11K ﹤0.01%
1,000
– –
CCL icon
85
Carnival Corporation Ltd
CCL
$38.1B
– –
-120,009
Closed -$7.87M
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-2,792
Closed -$207K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,200
Closed -$292K
SH icon
88
ProShares Short S&P500
SH
$907M
– –
-2,900
Closed -$389K
UPS icon
89
United Parcel Service
UPS
$88.6B
– –
-2,765
Closed -$306K
1 2 3
4

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CCS
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CTC
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NCMU
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EC
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MMFA
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OGC
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SCM
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KLCM Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, KLCM Advisors held 96 positions worth $383M, up 4.5% from $366M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KLCM Advisors's Q3 2017 filing shows 4 new, 28 increased, 32 reduced and 6 closed positions. Its largest new stake was Brighthouse Financial: 16,900 shares worth $1.03M. The largest sale was Carnival Corporation Ltd, an estimated $7.87M.

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

  • KLCM Advisors's largest Q3 2017 buy was Brighthouse Financial: 16,900 shares worth $1.03M.
  • KLCM Advisors added most to Kroger in Q3 2017, an estimated $8.93M increase.
  • KLCM Advisors's biggest Q3 2017 reduction was Modine Manufacturing, cutting an estimated $5.62M.
  • KLCM Advisors fully exited Carnival Corporation Ltd in Q3 2017, selling an estimated $7.87M.
  • KLCM Advisors's ten largest holdings make up 53% of its $383M portfolio in Q3 2017.
  • KLCM Advisors opened 4 new positions and closed 6 in Q3 2017.
  • KLCM Advisors's portfolio value rose 4.5% quarter-over-quarter to $383M.

Based on KLCM Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.