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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
-12.67%
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
$341M
AUM Growth
-$65.2M
Cap. Flow
-$11.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
54.28%
Holding
108
New
8
Increased
37
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.28M
2
ORCL icon
Oracle
ORCL
+$7.16M
3
T icon
AT&T
T
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$6.75M
5
AR icon
Antero Resources
AR
+$2.25M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.5M
2
IPG
Interpublic Group of Companies
IPG
+$11.6M
3
GE icon
GE Aerospace
GE
+$6.62M
4
CSCO icon
Cisco
CSCO
+$6.51M
5
RRC icon
Range Resources
RRC
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.51%
3 Healthcare 14.52%
4 Industrials 13.09%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.4B
$249K 0.07%
1,665
– –
HTLF
77
DELISTED
Heartland Financial USA, Inc.
HTLF
$229K 0.07%
5,216
– –
BWA icon
78
BorgWarner
BWA
$13.1B
$226K 0.07%
7,384
+1,704
+30% +$57.1K
HD icon
79
Home Depot
HD
$331B
$225K 0.07%
+1,308
New +$235K
COST icon
80
Costco
COST
$422B
$224K 0.07%
1,100
-150
-12% -$33.5K
BMO icon
81
Bank of Montreal
BMO
$126B
$223K 0.07%
3,406
– –
APC
82
DELISTED
Anadarko Petroleum
APC
$222K 0.07%
5,067
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$209K 0.06%
5,211
-2,746
-35% -$117K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$209K 0.06%
1,595
+305
+24% +$44.2K
OXY icon
85
Occidental Petroleum
OXY
$56.8B
$208K 0.06%
3,383
– –
ITW icon
86
Illinois Tool Works
ITW
$82.6B
$203K 0.06%
+1,600
New +$211K
TGT icon
87
Target
TGT
$65.6B
$203K 0.06%
3,075
-300
-9% -$23.1K
PTEN icon
88
Patterson-UTI
PTEN
$3.98B
$116K 0.03%
11,200
– –
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
$47K 0.01%
112
– –
OPK icon
90
Opko Health
OPK
$985M
$39K 0.01%
+12,905
New +$43.8K
DBD
91
DELISTED
Diebold Nixdorf Incorporated
DBD
$37K 0.01%
15,000
-2,000
-12% -$7.17K
DE icon
92
Deere & Co
DE
$160B
– –
-1,540
Closed -$231K
ETN icon
93
Eaton
ETN
$161B
– –
-2,900
Closed -$252K
HAL icon
94
Halliburton
HAL
$26.9B
– –
-7,521
Closed -$305K
HBI
95
DELISTED
Hanesbrands
HBI
– –
-10,200
Closed -$188K
HOG icon
96
Harley-Davidson
HOG
$2.58B
– –
-6,081
Closed -$275K
IPG
97
DELISTED
Interpublic Group of Companies
IPG
– –
-505,498
Closed -$11.6M
KHC icon
98
Kraft Heinz
KHC
$30.7B
– –
-4,764
Closed -$263K
LNC icon
99
Lincoln National
LNC
$8.73B
– –
-3,256
Closed -$220K
SLCA
100
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-14,000
Closed -$264K
1 2 3
4

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NCMU
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SCM
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KLCM Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, KLCM Advisors held 108 positions worth $341M, down 16% from $407M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KLCM Advisors withdrew a net $11.7M in Q4 2018, closing 9 positions and reducing 26 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, KLCM Advisors opened a new position in Antero Resources worth $1.43M.

  • KLCM Advisors's largest Q4 2018 buy was Antero Resources: 152,375 shares worth $1.43M.
  • KLCM Advisors added most to Kinder Morgan in Q4 2018, an estimated $7.28M increase.
  • KLCM Advisors's biggest Q4 2018 reduction was Verizon, cutting an estimated $19.5M.
  • KLCM Advisors fully exited Interpublic Group of Companies in Q4 2018, selling an estimated $11.6M.
  • KLCM Advisors's ten largest holdings make up 54% of its $341M portfolio in Q4 2018.
  • KLCM Advisors opened 8 new positions and closed 9 in Q4 2018.
  • KLCM Advisors's portfolio value fell 16% quarter-over-quarter to $341M.

Based on KLCM Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.