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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
+5.82%
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
$428M
AUM Growth
+$53.1M
Cap. Flow
+$30.6M
Cap. Flow %
7.14%
Top 10 Hldgs %
51.92%
Holding
77
New
4
Increased
19
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$13.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$13M
3
C icon
Citigroup
C
+$9.3M
4
JPM icon
JPMorgan Chase
JPM
+$9.29M
5
BGG
Briggs & Stratton Corp.
BGG
+$4.44M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$8.57M
2
FINL
Finish Line
FINL
+$6.22M
3
IPG
Interpublic Group of Companies
IPG
+$4.95M
4
ATI icon
ATI
ATI
+$816K
5
SIRI icon
SiriusXM
SIRI
+$651K

Sector Composition

Rank Sector Weight
1 Financials 23.73%
2 Energy 17.32%
3 Consumer Discretionary 16.31%
4 Industrials 15.37%
5 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
1
DELISTED
Weatherford International plc
WFT
$25.6M 5.97%
1,113,100
-28,300
-2% -$582K
CSCO icon
2
Cisco
CSCO
$457B
$23.4M 5.46%
940,899
-8,420
-0.9% -$201K
MET icon
3
MetLife
MET
$61.9B
$23.4M 5.46%
472,083
+6,788
+1% +$318K
JCI icon
4
Johnson Controls International
JCI
$88.8B
$23M 5.36%
439,247
+8,905
+2% +$443K
JPM icon
5
JPMorgan Chase
JPM
$935B
$22.3M 5.21%
387,474
+165,164
+74% +$9.29M
OI icon
6
O-I Glass
OI
$1.1B
$21.5M 5.01%
620,262
+9,075
+1% +$300K
GM icon
7
General Motors
GM
$80.4B
$21.3M 4.98%
587,386
+22,650
+4% +$790K
C icon
8
Citigroup
C
$222B
$20.9M 4.88%
444,404
+195,500
+79% +$9.3M
BHI
9
DELISTED
Baker Hughes
BHI
$20.7M 4.83%
278,224
-123,100
-31% -$8.57M
BAC icon
10
Bank of America
BAC
$435B
$20.4M 4.75%
1,324,220
+188,275
+17% +$2.92M
GE icon
11
GE Aerospace
GE
$374B
$20.1M 4.69%
159,722
-1,231
-0.8% -$157K
ATI icon
12
ATI
ATI
$25.6B
$18.4M 4.29%
407,412
-19,925
-5% -$816K
SWN
13
DELISTED
Southwestern Energy Company
SWN
$13.4M 3.12%
293,850
+1,850
+0.6% +$85.7K
TGT icon
14
Target
TGT
$65.6B
$12.9M 3%
+222,100
New +$13.1M
CCL icon
15
Carnival Corporation Ltd
CCL
$38.1B
$12.6M 2.95%
+335,725
New +$13M
ARW icon
16
Arrow Electronics
ARW
$11.1B
$12.6M 2.94%
208,524
-2,750
-1% -$160K
MOD icon
17
Modine Manufacturing
MOD
$10.7B
$12.5M 2.92%
795,875
+19,150
+2% +$295K
FINL
18
DELISTED
Finish Line
FINL
$12.2M 2.84%
408,875
-219,075
-35% -$6.22M
BGG
19
DELISTED
Briggs & Stratton Corp.
BGG
$11.8M 2.76%
578,500
+210,575
+57% +$4.44M
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$11.7M 2.72%
597,424
-272,869
-31% -$4.95M
PTEN icon
21
Patterson-UTI
PTEN
$3.98B
$10.4M 2.42%
296,437
-19,725
-6% -$648K
INTC icon
22
Intel
INTC
$455B
$9.68M 2.26%
313,161
-23,475
-7% -$643K
MDAS
23
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7.77M 1.81%
340,062
-7,250
-2% -$170K
USB icon
24
US Bancorp
USB
$98.2B
$6.46M 1.51%
149,148
– –
WFC icon
25
Wells Fargo
WFC
$261B
$3.87M 0.9%
73,610
-300
-0.4% -$15.1K
1
2 3

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KLCM Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, KLCM Advisors held 77 positions worth $428M, up 14% from $375M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors deployed $30.6M of net new capital in Q2 2014, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Target: 222,100 shares worth $12.9M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Baker Hughes, an estimated $8.57M trimmed.

  • KLCM Advisors's largest Q2 2014 buy was Target: 222,100 shares worth $12.9M.
  • KLCM Advisors added most to Citigroup in Q2 2014, an estimated $9.3M increase.
  • KLCM Advisors's biggest Q2 2014 reduction was Baker Hughes, cutting an estimated $8.57M.
  • KLCM Advisors fully exited Occidental Petroleum in Q2 2014, selling an estimated $369K.
  • KLCM Advisors's ten largest holdings make up 52% of its $428M portfolio in Q2 2014.
  • KLCM Advisors opened 4 new positions and closed 4 in Q2 2014.
  • KLCM Advisors's portfolio value rose 14% quarter-over-quarter to $428M.

Based on KLCM Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.