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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
+10.91%
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
$366M
AUM Growth
+$15.3M
Cap. Flow
-$20.6M
Cap. Flow %
-5.63%
Top 10 Hldgs %
54.65%
Holding
71
New
3
Increased
12
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.7M
2
CSCO icon
Cisco
CSCO
+$7.37M
3
BGG
Briggs & Stratton Corp.
BGG
+$4.06M
4
DINO icon
HF Sinclair
DINO
+$520K
5
ETN icon
Eaton
ETN
+$498K

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$11.1M
2
SYY icon
Sysco
SYY
+$8.23M
3
PTEN icon
Patterson-UTI
PTEN
+$7.58M
4
JCI icon
Johnson Controls International
JCI
+$6.83M
5
ARW icon
Arrow Electronics
ARW
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 21.25%
2 Energy 17.83%
3 Industrials 17.37%
4 Consumer Discretionary 16.5%
5 Technology 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
1
Johnson Controls International
JCI
$88.8B
$22.9M 6.25%
426,044
-138,833
-25% -$6.83M
BHI
2
DELISTED
Baker Hughes
BHI
$22.8M 6.22%
411,897
-6,697
-2% -$367K
MET icon
3
MetLife
MET
$61.9B
$22.4M 6.11%
465,324
+408
+0.1% +$18.3K
OI icon
4
O-I Glass
OI
$1.1B
$22.3M 6.09%
623,225
-5,875
-0.9% -$189K
GE icon
5
GE Aerospace
GE
$374B
$21.5M 5.87%
159,835
-788
-0.5% -$99.2K
CSCO icon
6
Cisco
CSCO
$457B
$21.3M 5.82%
950,288
+333,112
+54% +$7.37M
BAC icon
7
Bank of America
BAC
$435B
$18.3M 5.01%
1,177,355
+21,287
+2% +$316K
FINL
8
DELISTED
Finish Line
FINL
$17.8M 4.86%
631,087
-5,088
-0.8% -$130K
IPG
9
DELISTED
Interpublic Group of Companies
IPG
$15.8M 4.31%
892,106
-11,375
-1% -$192K
ATI icon
10
ATI
ATI
$25.6B
$15.1M 4.11%
422,625
-17,725
-4% -$583K
SEE
11
DELISTED
Sealed Air
SEE
$14.3M 3.92%
421,303
-2,750
-0.6% -$83.8K
JPM icon
12
JPMorgan Chase
JPM
$935B
$13.1M 3.58%
223,957
+213,605
+2,063% +$11.7M
MOD icon
13
Modine Manufacturing
MOD
$10.7B
$12.8M 3.49%
995,752
-126,848
-11% -$1.7M
ARW icon
14
Arrow Electronics
ARW
$11.1B
$12.1M 3.3%
222,850
-131,840
-37% -$6.7M
SWN
15
DELISTED
Southwestern Energy Company
SWN
$11.7M 3.2%
297,462
+6,812
+2% +$256K
WFT
16
DELISTED
Weatherford International plc
WFT
$11.2M 3.05%
721,400
+13,075
+2% +$208K
WTW icon
17
Willis Towers Watson
WTW
$31.2B
$9.94M 2.72%
83,739
-1,255
-1% -$148K
PTEN icon
18
Patterson-UTI
PTEN
$3.98B
$9.26M 2.53%
365,887
-316,863
-46% -$7.58M
INTC icon
19
Intel
INTC
$455B
$9.24M 2.53%
356,129
-9,595
-3% -$232K
GM icon
20
General Motors
GM
$80.4B
$8.63M 2.36%
211,211
+1,641
+0.8% +$62K
MDAS
21
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6.88M 1.88%
346,675
+5,225
+2% +$117K
RRC icon
22
Range Resources
RRC
$9.38B
$6.51M 1.78%
77,202
-984
-1% -$76.5K
USB icon
23
US Bancorp
USB
$98.2B
$6.03M 1.65%
149,148
– –
BGG
24
DELISTED
Briggs & Stratton Corp.
BGG
$4.46M 1.22%
+204,975
New +$4.06M
WFC icon
25
Wells Fargo
WFC
$261B
$3.63M 0.99%
79,930
-828
-1% -$35.8K
1
2 3

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KLCM Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, KLCM Advisors held 71 positions worth $366M, up 4.4% from $351M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KLCM Advisors withdrew a net $20.6M in Q4 2013, closing 1 position and reducing 32 holdings. Its most notable exit was Time Warner Inc, an estimated $379K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Energy and Industrials.

Against the trend, KLCM Advisors opened a new position in Briggs & Stratton Corp. worth $4.46M.

  • KLCM Advisors's largest Q4 2013 buy was Briggs & Stratton Corp.: 204,975 shares worth $4.46M.
  • KLCM Advisors added most to JPMorgan Chase in Q4 2013, an estimated $11.7M increase.
  • KLCM Advisors's biggest Q4 2013 reduction was Hanesbrands, cutting an estimated $11.1M.
  • KLCM Advisors fully exited Time Warner Inc in Q4 2013, selling an estimated $379K.
  • KLCM Advisors's ten largest holdings make up 55% of its $366M portfolio in Q4 2013.
  • KLCM Advisors opened 3 new positions and closed 1 in Q4 2013.
  • KLCM Advisors's portfolio value rose 4.4% quarter-over-quarter to $366M.

Based on KLCM Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.