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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
-5.13%
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
$378M
AUM Growth
-$50.8M
Cap. Flow
-$25.5M
Cap. Flow %
-6.74%
Top 10 Hldgs %
57.37%
Holding
80
New
7
Increased
21
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$2.89M
2
BAC icon
Bank of America
BAC
+$1.01M
3
MOD icon
Modine Manufacturing
MOD
+$873K
4
ATI icon
ATI
ATI
+$847K
5
WBA
Walgreens Boots Alliance
WBA
+$715K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$10.4M
2
INTC icon
Intel
INTC
+$9.68M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$7.77M
4
ARW icon
Arrow Electronics
ARW
+$3.25M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 28.36%
2 Consumer Discretionary 16.57%
3 Industrials 15.72%
4 Energy 14.85%
5 Technology 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$435B
$23.7M 6.27%
1,387,870
+63,650
+5% +$1.01M
WFT
2
DELISTED
Weatherford International plc
WFT
$23.4M 6.2%
1,126,150
+13,050
+1% +$293K
JPM icon
3
JPMorgan Chase
JPM
$935B
$23.4M 6.19%
388,124
+650
+0.2% +$38K
C icon
4
Citigroup
C
$222B
$23.2M 6.13%
447,079
+2,675
+0.6% +$134K
CSCO icon
5
Cisco
CSCO
$457B
$22.8M 6.04%
905,949
-34,950
-4% -$879K
MET icon
6
MetLife
MET
$61.9B
$22.7M 6%
473,120
+1,037
+0.2% +$50.4K
JCI icon
7
Johnson Controls International
JCI
$88.8B
$19.9M 5.27%
431,894
-7,353
-2% -$371K
GE icon
8
GE Aerospace
GE
$374B
$19.6M 5.2%
159,903
+181
+0.1% +$22.6K
GM icon
9
General Motors
GM
$80.4B
$19.3M 5.12%
605,586
+18,200
+3% +$634K
BHI
10
DELISTED
Baker Hughes
BHI
$18.7M 4.95%
287,349
+9,125
+3% +$636K
OI icon
11
O-I Glass
OI
$1.1B
$18.6M 4.91%
712,312
+92,050
+15% +$2.89M
ATI icon
12
ATI
ATI
$25.6B
$15.9M 4.2%
427,562
+20,150
+5% +$847K
TGT icon
13
Target
TGT
$65.6B
$14M 3.7%
223,000
+900
+0.4% +$54.5K
CCL icon
14
Carnival Corporation Ltd
CCL
$38.1B
$13.6M 3.6%
338,350
+2,625
+0.8% +$99.4K
IPG
15
DELISTED
Interpublic Group of Companies
IPG
$10.7M 2.84%
584,479
-12,945
-2% -$251K
SWN
16
DELISTED
Southwestern Energy Company
SWN
$10.6M 2.8%
302,150
+8,300
+3% +$332K
MOD icon
17
Modine Manufacturing
MOD
$10.7B
$10.2M 2.7%
858,325
+62,450
+8% +$873K
BGG
18
DELISTED
Briggs & Stratton Corp.
BGG
$9.98M 2.64%
554,075
-24,425
-4% -$478K
FINL
19
DELISTED
Finish Line
FINL
$9.97M 2.64%
398,400
-10,475
-3% -$300K
ARW icon
20
Arrow Electronics
ARW
$11.1B
$8.56M 2.27%
154,649
-53,875
-26% -$3.25M
USB icon
21
US Bancorp
USB
$98.2B
$6.24M 1.65%
149,148
– –
WFC icon
22
Wells Fargo
WFC
$261B
$3.31M 0.88%
63,810
-9,800
-13% -$504K
SIRI icon
23
SiriusXM
SIRI
$9.98B
$2.31M 0.61%
66,218
+9,803
+17% +$343K
MTG icon
24
MGIC Investment
MTG
$6.16B
$2.19M 0.58%
279,945
-4,481
-2% -$36.7K
UNP icon
25
Union Pacific
UNP
$174B
$2.17M 0.57%
20,000
– –
1
2 3

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KLCM Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, KLCM Advisors held 80 positions worth $378M, down 12% from $428M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

KLCM Advisors withdrew a net $25.5M in Q3 2014, closing 6 positions and reducing 22 holdings. Its most notable exit was Patterson-UTI, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, KLCM Advisors opened a new position in Walgreens Boots Alliance worth $646K.

  • KLCM Advisors's largest Q3 2014 buy was Walgreens Boots Alliance: 10,900 shares worth $646K.
  • KLCM Advisors added most to O-I Glass in Q3 2014, an estimated $2.89M increase.
  • KLCM Advisors's biggest Q3 2014 reduction was Arrow Electronics, cutting an estimated $3.25M.
  • KLCM Advisors fully exited Patterson-UTI in Q3 2014, selling an estimated $10.4M.
  • KLCM Advisors's ten largest holdings make up 57% of its $378M portfolio in Q3 2014.
  • KLCM Advisors opened 7 new positions and closed 6 in Q3 2014.
  • KLCM Advisors's portfolio value fell 12% quarter-over-quarter to $378M.

Based on KLCM Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.