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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
-4.96%
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
$369M
AUM Growth
-$38.5M
(-9.5%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
50.78%
Holding
97
New
9
Increased
21
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$7.24M |
| 2 |
IBM
IBM
|
+$7.21M |
| 3 |
MetLife
MET
|
+$6.86M |
| 4 |
O-I Glass
OI
|
+$419K |
| 5 |
Metallus
MTUS
|
+$419K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$12.4M |
| 2 |
Cisco
CSCO
|
+$8.88M |
| 3 |
ATI
ATI
|
+$6.57M |
| 4 |
Modine Manufacturing
MOD
|
+$4.83M |
| 5 |
Citigroup
C
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.56% |
| 2 | Technology | 16.33% |
| 3 | Industrials | 14.09% |
| 4 | Communication Services | 13.64% |
| 5 | Healthcare | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson Controls International
JCI
$88.8B
| $217K | 0.06% |
+6,168
| New | +$234K |
|
77
Visa
V
$684B
| $217K | 0.06% |
1,811
-400
| -18% | -$48.5K |
|
|
HBI
78
DELISTED
Hanesbrands
HBI
| $206K | 0.06% |
11,160
-6,700
| -38% | -$138K |
|
79
Morgan Stanley
MS
$331B
| $206K | 0.06% |
3,817
| – | – |
|
80
Ford
F
$58.5B
| $168K | 0.05% |
+15,161
| New | +$171K |
|
81
Kinder Morgan
KMI
$71.7B
| $152K | 0.04% |
10,066
| – | – |
|
|
CYS
82
DELISTED
CYS Investments Inc.
CYS
| $73K | 0.02% |
10,900
| – | – |
|
|
CHK
83
DELISTED
Chesapeake Energy Corporation
CHK
| $67K | 0.02% |
112
+6
| +6% | +$4.02K |
|
84
Bristol-Myers Squibb
BMY
$133B
| – | – |
-4,032
| Closed | -$247K |
|
85
Home Depot
HD
$331B
| – | – |
-1,252
| Closed | -$237K |
|
86
Illinois Tool Works
ITW
$82.6B
| – | – |
-1,400
| Closed | -$234K |
|
|
87
Modine Manufacturing
MOD
$10.7B
| – | – |
-238,884
| Closed | -$4.83M |
|
88
Werner Enterprises
WERN
$2.24B
| – | – |
-18,355
| Closed | -$709K |
|
|
BGG
89
DELISTED
Briggs & Stratton Corp.
BGG
| – | – |
-8,400
| Closed | -$213K |
|
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KLCM Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, KLCM Advisors held 97 positions worth $369M, down 9.5% from $407M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
KLCM Advisors withdrew a net $19.2M in Q1 2018, closing 7 positions and reducing 44 holdings. Its most notable exit was Modine Manufacturing, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, KLCM Advisors opened a new position in Metallus worth $380K.
- KLCM Advisors's largest Q1 2018 buy was Metallus: 25,000 shares worth $380K.
- KLCM Advisors added most to AT&T in Q1 2018, an estimated $7.24M increase.
- KLCM Advisors's biggest Q1 2018 reduction was Bank of America, cutting an estimated $12.4M.
- KLCM Advisors fully exited Modine Manufacturing in Q1 2018, selling an estimated $4.83M.
- KLCM Advisors's ten largest holdings make up 51% of its $369M portfolio in Q1 2018.
- KLCM Advisors opened 9 new positions and closed 7 in Q1 2018.
- KLCM Advisors's portfolio value fell 9.5% quarter-over-quarter to $369M.
Based on KLCM Advisors's 13F filing for Q1 2018, filed 10 May 2018.