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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
+4.11%
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
$407M
AUM Growth
+$24.3M
Cap. Flow
+$11.8M
Cap. Flow %
2.9%
Top 10 Hldgs %
50.61%
Holding
95
New
5
Increased
30
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$11.5M
2
IPG
Interpublic Group of Companies
IPG
+$10.9M
3
UPS icon
United Parcel Service
UPS
+$10.7M
4
MRK icon
Merck
MRK
+$490K
5
NWL icon
Newell Brands
NWL
+$448K

Top Sells

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$8.19M
2
MOD icon
Modine Manufacturing
MOD
+$4.14M
3
RRC icon
Range Resources
RRC
+$2.95M
4
WFT
Weatherford International plc
WFT
+$2.44M
5
BHF icon
Brighthouse Financial
BHF
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 21.64%
2 Industrials 15.38%
3 Technology 14.57%
4 Healthcare 11.91%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$234K 0.06%
1,400
– –
STT icon
77
State Street
STT
$50.6B
$223K 0.05%
2,283
– –
BGG
78
DELISTED
Briggs & Stratton Corp.
BGG
$213K 0.05%
+8,400
New +$206K
TGT icon
79
Target
TGT
$65.6B
$211K 0.05%
+3,234
New +$195K
MS icon
80
Morgan Stanley
MS
$331B
$200K 0.05%
+3,817
New +$193K
KMI icon
81
Kinder Morgan
KMI
$71.7B
$182K 0.04%
10,066
– –
CYS
82
DELISTED
CYS Investments Inc.
CYS
$88K 0.02%
10,900
– –
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
$84K 0.02%
106
-119
-53% -$92.7K
BHF icon
84
Brighthouse Financial
BHF
$3.56B
– –
-16,900
Closed -$1.03M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-5,880
Closed -$286K
HP icon
86
Helmerich & Payne
HP
$3.45B
– –
-7,000
Closed -$365K
MTW icon
87
Manitowoc
MTW
$497M
– –
-3,000
Closed -$108K
OESX icon
88
Orion Energy Systems
OESX
$41M
– –
-1,000
Closed -$11K
WFT
89
DELISTED
Weatherford International plc
WFT
– –
-533,058
Closed -$2.44M
1 2 3
4

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NCMU
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SCM
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KLCM Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, KLCM Advisors held 95 positions worth $407M, up 6.3% from $383M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors's Q4 2017 filing shows 5 new, 30 increased, 30 reduced and 7 closed positions. Its largest new stake was Interpublic Group of Companies: 545,400 shares worth $11M. The largest sale was Werner Enterprises, an estimated $8.19M.

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 Q4 2017 buy was Interpublic Group of Companies: 545,400 shares worth $11M.
  • KLCM Advisors added most to AT&T in Q4 2017, an estimated $11.5M increase.
  • KLCM Advisors's biggest Q4 2017 reduction was Werner Enterprises, cutting an estimated $8.19M.
  • KLCM Advisors fully exited Weatherford International plc in Q4 2017, selling an estimated $2.44M.
  • KLCM Advisors's ten largest holdings make up 51% of its $407M portfolio in Q4 2017.
  • KLCM Advisors opened 5 new positions and closed 7 in Q4 2017.
  • KLCM Advisors's portfolio value rose 6.3% quarter-over-quarter to $407M.

Based on KLCM Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.