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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
-29.32%
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
$316M
AUM Growth
-$135M
Cap. Flow
+$14.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
50.92%
Holding
109
New
2
Increased
45
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$11.9M
2
UPS icon
United Parcel Service
UPS
+$9.39M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.94M
4
BA icon
Boeing
BA
+$6.88M
5
DOW icon
Dow Inc
DOW
+$6.66M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$13.3M
2
WMT icon
Walmart Inc
WMT
+$10.5M
3
CTRA
Coterra Energy
CTRA
+$8.22M
4
C icon
Citigroup
C
+$3.58M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 17.15%
3 Industrials 15.89%
4 Financials 15.12%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUS icon
101
Metallus
MTUS
$838M
– –
-35,000
Closed -$275K
HTLF
102
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,216
Closed -$259K
LTS
103
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-122,747
Closed -$427K
1 2 3 4
5

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KLCM Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, KLCM Advisors held 109 positions worth $316M, down 30% from $451M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors deployed $14.8M of net new capital in Q1 2020, opening 2 new positions and adding to 45 existing holdings. Its largest new stake was Cinemark Holdings: 226,350 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $13.3M trimmed.

  • KLCM Advisors's largest Q1 2020 buy was Cinemark Holdings: 226,350 shares worth $2.31M.
  • KLCM Advisors added most to Wells Fargo in Q1 2020, an estimated $11.9M increase.
  • KLCM Advisors's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $13.3M.
  • KLCM Advisors fully exited Coterra Energy in Q1 2020, selling an estimated $8.22M.
  • KLCM Advisors's ten largest holdings make up 51% of its $316M portfolio in Q1 2020.
  • KLCM Advisors opened 2 new positions and closed 17 in Q1 2020.
  • KLCM Advisors's portfolio value fell 30% quarter-over-quarter to $316M.

Based on KLCM Advisors's 13F filing for Q1 2020, filed 13 May 2020.