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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
+4.67%
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
$317M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
97.76%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$21.4M |
| 2 |
BHI
Baker Hughes
BHI
|
+$19M |
| 3 |
GE Aerospace
GE
|
+$17.6M |
| 4 |
MetLife
MET
|
+$17.6M |
| 5 |
O-I Glass
OI
|
+$17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.09% |
| 2 | Financials | 17.83% |
| 3 | Industrials | 16.82% |
| 4 | Energy | 15.72% |
| 5 | Technology | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson Controls International
JCI
$88.8B
| $21.5M | 6.78% |
+574,631
| New | +$21.4M |
|
|
2
MetLife
MET
$61.9B
| $19.5M | 6.13% |
+477,343
| New | +$17.6M |
|
|
BHI
3
DELISTED
Baker Hughes
BHI
| $19.1M | 6.03% |
+414,969
| New | +$19M |
|
|
4
GE Aerospace
GE
$374B
| $17.6M | 5.55% |
+158,613
| New | +$17.6M |
|
|
5
O-I Glass
OI
$1.1B
| $17.5M | 5.53% |
+631,425
| New | +$17M |
|
|
SEE
6
DELISTED
Sealed Air
SEE
| $15.8M | 4.97% |
+658,653
| New | +$15.2M |
|
7
Bank of America
BAC
$435B
| $14.9M | 4.7% |
+1,158,993
| New | +$14.8M |
|
8
Cisco
CSCO
$457B
| $14.9M | 4.69% |
+611,260
| New | +$13.8M |
|
9
Arrow Electronics
ARW
$11.1B
| $14.3M | 4.5% |
+358,502
| New | +$14M |
|
|
FINL
10
DELISTED
Finish Line
FINL
| $13.8M | 4.35% |
+631,775
| New | +$12.9M |
|
|
IPG
11
DELISTED
Interpublic Group of Companies
IPG
| $13.6M | 4.28% |
+933,831
| New | +$13.2M |
|
|
HBI
12
DELISTED
Hanesbrands
HBI
| $13.2M | 4.17% |
+1,029,500
| New | +$12.7M |
|
13
Modine Manufacturing
MOD
$10.7B
| $12.5M | 3.94% |
+1,150,050
| New | +$11.1M |
|
14
Patterson-UTI
PTEN
$3.98B
| $12.2M | 3.84% |
+629,450
| New | +$13.7M |
|
15
ATI
ATI
$25.6B
| $11.4M | 3.59% |
+432,575
| New | +$12.2M |
|
|
WFT
16
DELISTED
Weatherford International plc
WFT
| $9.53M | 3% |
+695,850
| New | +$9.23M |
|
17
Willis Towers Watson
WTW
$31.2B
| $9.27M | 2.92% |
+85,777
| New | +$9.08M |
|
18
Intel
INTC
$455B
| $8.51M | 2.68% |
+351,147
| New | +$8.29M |
|
19
Sysco
SYY
$40.8B
| $8.25M | 2.6% |
+241,449
| New | +$8.31M |
|
20
General Motors
GM
$80.4B
| $6.37M | 2.01% |
+191,336
| New | +$6.06M |
|
21
Range Resources
RRC
$9.38B
| $6.16M | 1.94% |
+79,686
| New | +$6.08M |
|
|
MDAS
22
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $6.03M | 1.9% |
+339,875
| New | +$6.11M |
|
23
US Bancorp
USB
$98.2B
| $5.54M | 1.75% |
+153,348
| New | +$5.26M |
|
24
Wells Fargo
WFC
$261B
| $3.33M | 1.05% |
+80,655
| New | +$3.14M |
|
25
ExxonMobil
XOM
$644B
| $2.17M | 0.68% |
+24,040
| New | +$2.16M |
|
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KLCM Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for KLCM Advisors, which disclosed 66 positions worth $317M. Its ten largest holdings account for 53% of the portfolio.
Its largest position is Johnson Controls International: 574,631 shares worth $21.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Financials and Industrials.
- KLCM Advisors's largest Q2 2013 buy was Johnson Controls International: 574,631 shares worth $21.5M.
- KLCM Advisors's ten largest holdings make up 53% of its $317M portfolio in Q2 2013.
- KLCM Advisors disclosed 66 positions in Q2 2013, its first 13F filing on record.
Based on KLCM Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.