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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
-13.92%
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
$283M
AUM Growth
-$114M
Cap. Flow
-$58.3M
Cap. Flow %
-20.62%
Top 10 Hldgs %
59.32%
Holding
142
New
11
Increased
7
Reduced
49
Closed
63

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$9.48M
2
VZ icon
Verizon
VZ
+$9.24M
3
ATI icon
ATI
ATI
+$5.99M
4
WRB icon
W.R. Berkley
WRB
+$884K
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$331K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$11.5M
2
BGG
Briggs & Stratton Corp.
BGG
+$10.8M
3
C icon
Citigroup
C
+$4.02M
4
GM icon
General Motors
GM
+$3.91M
5
BAC icon
Bank of America
BAC
+$3.73M

Sector Composition

Rank Sector Weight
1 Financials 28.74%
2 Consumer Discretionary 22.26%
3 Industrials 18.88%
4 Energy 8.18%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,320
Closed -$295K
COL
127
DELISTED
Rockwell Collins
COL
– –
-3,212
Closed -$297K
PX
128
DELISTED
Praxair Inc
PX
– –
-2,759
Closed -$330K
FINL
129
DELISTED
Finish Line
FINL
– –
-9,690
Closed -$270K
EMMS
130
DELISTED
Emmis Communications Corp
EMMS
– –
-4,921
Closed -$18K
2 3 4 5
6

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CTC
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NCMU
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KLCM Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, KLCM Advisors held 142 positions worth $283M, down 29% from $396M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KLCM Advisors withdrew a net $58.3M in Q3 2015, closing 63 positions and reducing 49 holdings. Its most notable exit was Briggs & Stratton Corp., an estimated $10.8M position sold in full.

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

Against the trend, KLCM Advisors opened a new position in Kohl's worth $7.81M.

  • KLCM Advisors's largest Q3 2015 buy was Kohl's: 168,606 shares worth $7.81M.
  • KLCM Advisors added most to Verizon in Q3 2015, an estimated $9.24M increase.
  • KLCM Advisors's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $11.5M.
  • KLCM Advisors fully exited Briggs & Stratton Corp. in Q3 2015, selling an estimated $10.8M.
  • KLCM Advisors's ten largest holdings make up 59% of its $283M portfolio in Q3 2015.
  • KLCM Advisors opened 11 new positions and closed 63 in Q3 2015.
  • KLCM Advisors's portfolio value fell 29% quarter-over-quarter to $283M.

Based on KLCM Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.