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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
+3.06%
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
$375M
AUM Growth
+$9.27M
Cap. Flow
-$682K
Cap. Flow %
-0.18%
Top 10 Hldgs %
55.16%
Holding
80
New
10
Increased
17
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$13M
2
C icon
Citigroup
C
+$12.4M
3
WFT
Weatherford International plc
WFT
+$6.44M
4
BGG
Briggs & Stratton Corp.
BGG
+$3.55M
5
SIRI icon
SiriusXM
SIRI
+$2.7M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$14.3M
2
WTW icon
Willis Towers Watson
WTW
+$9.94M
3
RRC icon
Range Resources
RRC
+$6.51M
4
MOD icon
Modine Manufacturing
MOD
+$3.02M
5
PTEN icon
Patterson-UTI
PTEN
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Energy 19.59%
3 Industrials 16.47%
4 Consumer Discretionary 14.18%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
1
DELISTED
Baker Hughes
BHI
$26.1M 6.95%
401,324
-10,573
-3% -$626K
MET icon
2
MetLife
MET
$61.9B
$21.9M 5.83%
465,295
-29
-0% -$1.33K
JCI icon
3
Johnson Controls International
JCI
$88.8B
$21.3M 5.68%
430,342
+4,298
+1% +$218K
CSCO icon
4
Cisco
CSCO
$457B
$21.3M 5.67%
949,319
-969
-0.1% -$21.4K
OI icon
5
O-I Glass
OI
$1.1B
$20.7M 5.51%
611,187
-12,038
-2% -$400K
GE icon
6
GE Aerospace
GE
$374B
$20M 5.32%
160,953
+1,118
+0.7% +$138K
WFT
7
DELISTED
Weatherford International plc
WFT
$19.8M 5.28%
1,141,400
+420,000
+58% +$6.44M
BAC icon
8
Bank of America
BAC
$435B
$19.5M 5.21%
1,135,945
-41,410
-4% -$697K
GM icon
9
General Motors
GM
$80.4B
$19.4M 5.18%
564,736
+353,525
+167% +$13M
FINL
10
DELISTED
Finish Line
FINL
$17M 4.53%
627,950
-3,137
-0.5% -$83.4K
ATI icon
11
ATI
ATI
$25.6B
$16.1M 4.29%
427,337
+4,712
+1% +$158K
IPG
12
DELISTED
Interpublic Group of Companies
IPG
$14.9M 3.97%
870,293
-21,813
-2% -$373K
JPM icon
13
JPMorgan Chase
JPM
$935B
$13.5M 3.6%
222,310
-1,647
-0.7% -$95.2K
SWN
14
DELISTED
Southwestern Energy Company
SWN
$13.4M 3.58%
292,000
-5,462
-2% -$229K
ARW icon
15
Arrow Electronics
ARW
$11.1B
$12.5M 3.34%
211,274
-11,576
-5% -$630K
C icon
16
Citigroup
C
$222B
$11.8M 3.16%
+248,904
New +$12.4M
MOD icon
17
Modine Manufacturing
MOD
$10.7B
$11.4M 3.03%
776,725
-219,027
-22% -$3.02M
PTEN icon
18
Patterson-UTI
PTEN
$3.98B
$10M 2.67%
316,162
-49,725
-14% -$1.38M
INTC icon
19
Intel
INTC
$455B
$8.69M 2.32%
336,636
-19,493
-5% -$487K
MDAS
20
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$8.58M 2.29%
347,312
+637
+0.2% +$14.3K
BGG
21
DELISTED
Briggs & Stratton Corp.
BGG
$8.19M 2.18%
367,925
+162,950
+79% +$3.55M
USB icon
22
US Bancorp
USB
$98.2B
$6.39M 1.7%
149,148
– –
WFC icon
23
Wells Fargo
WFC
$261B
$3.68M 0.98%
73,910
-6,020
-8% -$280K
SIRI icon
24
SiriusXM
SIRI
$9.98B
$2.45M 0.65%
+76,431
New +$2.7M
MTG icon
25
MGIC Investment
MTG
$6.16B
$2.31M 0.61%
270,920
+11,519
+4% +$100K
1
2 3

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KLCM Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, KLCM Advisors held 80 positions worth $375M, up 2.5% from $366M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

KLCM Advisors's Q1 2014 filing shows 10 new, 17 increased, 26 reduced and 7 closed positions. Its largest new stake was Citigroup: 248,904 shares worth $11.8M. The largest sale was Sealed Air, an estimated $14.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Industrials.

  • KLCM Advisors's largest Q1 2014 buy was Citigroup: 248,904 shares worth $11.8M.
  • KLCM Advisors added most to General Motors in Q1 2014, an estimated $13M increase.
  • KLCM Advisors's biggest Q1 2014 reduction was Modine Manufacturing, cutting an estimated $3.02M.
  • KLCM Advisors fully exited Sealed Air in Q1 2014, selling an estimated $14.3M.
  • KLCM Advisors's ten largest holdings make up 55% of its $375M portfolio in Q1 2014.
  • KLCM Advisors opened 10 new positions and closed 7 in Q1 2014.
  • KLCM Advisors's portfolio value rose 2.5% quarter-over-quarter to $375M.

Based on KLCM Advisors's 13F filing for Q1 2014, filed 14 May 2014.