We are live on ! Find out more
KA

KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
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
+$65.2M
Cap. Flow
+$24.9M
Cap. Flow %
6.12%
Top 10 Hldgs %
51.85%
Holding
110
New
11
Increased
48
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.56M
2
LUV icon
Southwest Airlines
LUV
+$7.67M
3
DD icon
DuPont de Nemours
DD
+$7.26M
4
RRC icon
Range Resources
RRC
+$2.51M
5
T icon
AT&T
T
+$1.69M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.28M
2
AR icon
Antero Resources
AR
+$1.43M
3
VZ icon
Verizon
VZ
+$988K
4
CTRA
Coterra Energy
CTRA
+$478K
5
WMT icon
Walmart Inc
WMT
+$377K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 16.88%
3 Industrials 15.06%
4 Healthcare 13.35%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$65.6B
– –
-3,075
Closed -$203K
DBD
102
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-15,000
Closed -$37K
1 2 3 4
5

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, KLCM Advisors held 110 positions worth $407M, up 19% from $341M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors deployed $24.9M of net new capital in Q1 2019, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Bristol-Myers Squibb: 171,842 shares worth $8.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.28M trimmed.

  • KLCM Advisors's largest Q1 2019 buy was Bristol-Myers Squibb: 171,842 shares worth $8.2M.
  • KLCM Advisors added most to Southwest Airlines in Q1 2019, an estimated $7.67M increase.
  • KLCM Advisors's biggest Q1 2019 reduction was Merck, cutting an estimated $6.28M.
  • KLCM Advisors fully exited Antero Resources in Q1 2019, selling an estimated $1.43M.
  • KLCM Advisors's ten largest holdings make up 52% of its $407M portfolio in Q1 2019.
  • KLCM Advisors opened 11 new positions and closed 6 in Q1 2019.
  • KLCM Advisors's portfolio value rose 19% quarter-over-quarter to $407M.

Based on KLCM Advisors's 13F filing for Q1 2019, filed 14 May 2019.