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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
+0.09%
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
$396M
AUM Growth
+$36.4M
Cap. Flow
+$38.6M
Cap. Flow %
9.74%
Top 10 Hldgs %
58.54%
Holding
133
New
58
Increased
49
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$14.4M
2
WMT icon
Walmart Inc
WMT
+$13.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.05M
4
ATI icon
ATI
ATI
+$2.05M
5
GM icon
General Motors
GM
+$1.33M

Top Sells

Rank Stock Value
1
FINL
Finish Line
FINL
+$9.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.69M
3
TGT icon
Target
TGT
+$5.48M
4
USB icon
US Bancorp
USB
+$3.5M
5
WFC icon
Wells Fargo
WFC
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Consumer Discretionary 21.05%
3 Industrials 19.77%
4 Energy 10.32%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$374B
$219K 0.06%
+5,428
New +$235K
QCOM icon
102
Qualcomm
QCOM
$155B
$218K 0.06%
+3,481
New +$237K
AMGN icon
103
Amgen
AMGN
$208B
$216K 0.05%
+1,410
New +$226K
DVN icon
104
Devon Energy
DVN
$52.1B
$213K 0.05%
+3,576
New +$231K
HP icon
105
Helmerich & Payne
HP
$3.45B
$211K 0.05%
3,000
-35
-1% -$2.59K
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$211K 0.05%
+1,990
New +$217K
ROK icon
107
Rockwell Automation
ROK
$53.4B
$211K 0.05%
+1,691
New +$204K
TFC icon
108
Truist Financial
TFC
$63.3B
$207K 0.05%
+5,140
New +$203K
MO icon
109
Altria Group
MO
$114B
$204K 0.05%
+4,163
New +$211K
BAX icon
110
Baxter International
BAX
$13.5B
$202K 0.05%
+5,324
New +$199K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.3B
$201K 0.05%
+5,144
New +$204K
CSIQ icon
112
Canadian Solar
CSIQ
$1.02B
$200K 0.05%
+7,000
New +$240K
BDBD
113
DELISTED
BOULDER BRANDS INC
BDBD
$160K 0.04%
23,000
– –
OESX icon
114
Orion Energy Systems
OESX
$41M
$139K 0.04%
5,528
+3,924
+245% +$115K
ABEO icon
115
Abeona Therapeutics
ABEO
$366M
$111K 0.03%
+874
New +$131K
CGRN
116
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$107K 0.03%
1,300
– –
GERN icon
117
Geron
GERN
$828M
$86K 0.02%
20,000
– –
GDP
118
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$59K 0.01%
31,925
+11,925
+60% +$37.2K
PVA
119
DELISTED
PENN VIRGINIA CORP
PVA
$44K 0.01%
10,000
– –
CMLS
120
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$42K 0.01%
2,556
+1,250
+96% +$23.3K
AXAS
121
DELISTED
Abraxas Petroleum Corp
AXAS
$29K 0.01%
+500
New +$32.6K
EMMS
122
DELISTED
Emmis Communications Corp
EMMS
$18K ﹤0.01%
+4,921
New +$25.6K
AXON
123
Axon Enterprise
AXON
$42.5B
– –
-20,000
Closed -$482K
WRB icon
124
W.R. Berkley
WRB
$26.9B
– –
-107,892
Closed -$1.61M
1 2 3 4
5

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CCS
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CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
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EC
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MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

KLCM Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, KLCM Advisors held 133 positions worth $396M, up 10% from $360M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KLCM Advisors deployed $38.6M of net new capital in Q2 2015, opening 58 new positions and adding to 49 existing holdings. Its largest new stake was EMC CORPORATION: 541,291 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Finish Line, an estimated $9.9M trimmed.

  • KLCM Advisors's largest Q2 2015 buy was EMC CORPORATION: 541,291 shares worth $14.3M.
  • KLCM Advisors added most to Walmart Inc in Q2 2015, an estimated $13.2M increase.
  • KLCM Advisors's biggest Q2 2015 reduction was Finish Line, cutting an estimated $9.9M.
  • KLCM Advisors fully exited W.R. Berkley in Q2 2015, selling an estimated $1.61M.
  • KLCM Advisors's ten largest holdings make up 59% of its $396M portfolio in Q2 2015.
  • KLCM Advisors opened 58 new positions and closed 2 in Q2 2015.
  • KLCM Advisors's portfolio value rose 10% quarter-over-quarter to $396M.

Based on KLCM Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.