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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
+10.46%
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
$351M
AUM Growth
+$33.4M
Cap. Flow
+$1.56M
Cap. Flow %
0.45%
Top 10 Hldgs %
52.1%
Holding
71
New
5
Increased
28
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$11M
2
PTEN icon
Patterson-UTI
PTEN
+$1.09M
3
SYY icon
Sysco
SYY
+$720K
4
GM icon
General Motors
GM
+$654K
5
DRI icon
Darden Restaurants
DRI
+$554K

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$6.65M
2
HBI
Hanesbrands
HBI
+$4.9M
3
MET icon
MetLife
MET
+$535K
4
IPG
Interpublic Group of Companies
IPG
+$489K
5
DD icon
DuPont de Nemours
DD
+$466K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.09%
2 Energy 18.7%
3 Industrials 17.03%
4 Financials 16.67%
5 Technology 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
1
Johnson Controls International
JCI
$88.8B
$24.5M 7%
564,877
-9,754
-2% -$413K
BHI
2
DELISTED
Baker Hughes
BHI
$20.6M 5.86%
418,594
+3,625
+0.9% +$175K
MET icon
3
MetLife
MET
$61.9B
$19.5M 5.55%
464,916
-12,427
-3% -$535K
OI icon
4
O-I Glass
OI
$1.1B
$18.9M 5.38%
629,100
-2,325
-0.4% -$69K
GE icon
5
GE Aerospace
GE
$374B
$18.4M 5.24%
160,623
+2,010
+1% +$230K
ARW icon
6
Arrow Electronics
ARW
$11.1B
$17.2M 4.91%
354,690
-3,812
-1% -$175K
MOD icon
7
Modine Manufacturing
MOD
$10.7B
$16.4M 4.68%
1,122,600
-27,450
-2% -$358K
BAC icon
8
Bank of America
BAC
$435B
$16M 4.55%
1,156,068
-2,925
-0.3% -$41.8K
FINL
9
DELISTED
Finish Line
FINL
$15.8M 4.51%
636,175
+4,400
+0.7% +$97.3K
IPG
10
DELISTED
Interpublic Group of Companies
IPG
$15.5M 4.43%
903,481
-30,350
-3% -$489K
PTEN icon
11
Patterson-UTI
PTEN
$3.98B
$14.6M 4.16%
682,750
+53,300
+8% +$1.09M
CSCO icon
12
Cisco
CSCO
$457B
$14.5M 4.12%
617,176
+5,916
+1% +$147K
ATI icon
13
ATI
ATI
$25.6B
$13.4M 3.83%
440,350
+7,775
+2% +$218K
SEE
14
DELISTED
Sealed Air
SEE
$11.5M 3.29%
424,053
-234,600
-36% -$6.65M
HBI
15
DELISTED
Hanesbrands
HBI
$10.9M 3.11%
699,900
-329,600
-32% -$4.9M
WFT
16
DELISTED
Weatherford International plc
WFT
$10.9M 3.1%
708,325
+12,475
+2% +$183K
SWN
17
DELISTED
Southwestern Energy Company
SWN
$10.6M 3.01%
+290,650
New +$11M
WTW icon
18
Willis Towers Watson
WTW
$31.2B
$9.76M 2.78%
84,994
-783
-0.9% -$88.4K
MDAS
19
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$8.68M 2.47%
341,450
+1,575
+0.5% +$35.2K
INTC icon
20
Intel
INTC
$455B
$8.38M 2.39%
365,724
+14,577
+4% +$336K
SYY icon
21
Sysco
SYY
$40.8B
$8.37M 2.39%
262,899
+21,450
+9% +$720K
GM icon
22
General Motors
GM
$80.4B
$7.54M 2.15%
209,570
+18,234
+10% +$654K
RRC icon
23
Range Resources
RRC
$9.38B
$5.93M 1.69%
78,186
-1,500
-2% -$117K
USB icon
24
US Bancorp
USB
$98.2B
$5.46M 1.56%
149,148
-4,200
-3% -$156K
WFC icon
25
Wells Fargo
WFC
$261B
$3.34M 0.95%
80,758
+103
+0.1% +$4.4K
1
2 3

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KLCM Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, KLCM Advisors held 71 positions worth $351M, up 11% from $317M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q3 2013 filing shows 5 new, 28 increased, 21 reduced and 3 closed positions. Its largest new stake was Southwestern Energy Company: 290,650 shares worth $10.6M. The largest sale was Sealed Air, an estimated $6.65M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

  • KLCM Advisors's largest Q3 2013 buy was Southwestern Energy Company: 290,650 shares worth $10.6M.
  • KLCM Advisors added most to Patterson-UTI in Q3 2013, an estimated $1.09M increase.
  • KLCM Advisors's biggest Q3 2013 reduction was Sealed Air, cutting an estimated $6.65M.
  • KLCM Advisors fully exited DuPont de Nemours in Q3 2013, selling an estimated $466K.
  • KLCM Advisors's ten largest holdings make up 52% of its $351M portfolio in Q3 2013.
  • KLCM Advisors opened 5 new positions and closed 3 in Q3 2013.
  • KLCM Advisors's portfolio value rose 11% quarter-over-quarter to $351M.

Based on KLCM Advisors's 13F filing for Q3 2013, filed 18 Nov 2013.