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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
+2.37%
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
$387M
AUM Growth
+$9.78M
Cap. Flow
+$6.65M
Cap. Flow %
1.72%
Top 10 Hldgs %
59.16%
Holding
86
New
12
Increased
38
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$13.6M
2
ATI icon
ATI
ATI
+$10.3M
3
GM icon
General Motors
GM
+$5.54M
4
MOD icon
Modine Manufacturing
MOD
+$2.54M
5
BHI
Baker Hughes
BHI
+$898K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$21M
2
SWN
Southwestern Energy Company
SWN
+$10.6M
3
SIRI icon
SiriusXM
SIRI
+$2.31M
4
KMB icon
Kimberly-Clark
KMB
+$262K
5
BGG
Briggs & Stratton Corp.
BGG
+$236K

Sector Composition

Rank Sector Weight
1 Financials 29.32%
2 Consumer Discretionary 20.41%
3 Industrials 18.7%
4 Energy 11.58%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$80.4B
$27.2M 7.02%
779,202
+173,616
+29% +$5.54M
ATI icon
2
ATI
ATI
$25.6B
$25.7M 6.63%
738,902
+311,340
+73% +$10.3M
BAC icon
3
Bank of America
BAC
$435B
$25M 6.44%
1,395,735
+7,865
+0.6% +$135K
C icon
4
Citigroup
C
$222B
$24.3M 6.28%
449,804
+2,725
+0.6% +$145K
JPM icon
5
JPMorgan Chase
JPM
$935B
$24.2M 6.24%
386,192
-1,932
-0.5% -$116K
MET icon
6
MetLife
MET
$61.9B
$23.5M 6.07%
487,496
+14,376
+3% +$683K
JCI icon
7
Johnson Controls International
JCI
$88.8B
$22.6M 5.84%
446,756
+14,862
+3% +$726K
GE icon
8
GE Aerospace
GE
$374B
$20M 5.15%
164,758
+4,855
+3% +$597K
OI icon
9
O-I Glass
OI
$1.1B
$19.8M 5.1%
732,599
+20,287
+3% +$521K
BHI
10
DELISTED
Baker Hughes
BHI
$17M 4.39%
303,269
+15,920
+6% +$898K
TGT icon
11
Target
TGT
$65.6B
$16.8M 4.33%
221,050
-1,950
-0.9% -$132K
CCL icon
12
Carnival Corporation Ltd
CCL
$38.1B
$15.3M 3.95%
337,400
-950
-0.3% -$38.8K
MOD icon
13
Modine Manufacturing
MOD
$10.7B
$14.4M 3.73%
1,061,725
+203,400
+24% +$2.54M
WFT
14
DELISTED
Weatherford International plc
WFT
$13.3M 3.43%
1,159,700
+33,550
+3% +$503K
IPG
15
DELISTED
Interpublic Group of Companies
IPG
$12.4M 3.2%
596,491
+12,012
+2% +$231K
RRC icon
16
Range Resources
RRC
$9.38B
$11.3M 2.91%
+210,912
New +$13.6M
BGG
17
DELISTED
Briggs & Stratton Corp.
BGG
$11.1M 2.86%
542,075
-12,000
-2% -$236K
FINL
18
DELISTED
Finish Line
FINL
$9.9M 2.56%
407,375
+8,975
+2% +$236K
ARW icon
19
Arrow Electronics
ARW
$11.1B
$9.3M 2.4%
160,696
+6,047
+4% +$336K
USB icon
20
US Bancorp
USB
$98.2B
$6.77M 1.75%
150,693
+1,545
+1% +$66.5K
WFC icon
21
Wells Fargo
WFC
$261B
$3.83M 0.99%
69,930
+6,120
+10% +$324K
MTG icon
22
MGIC Investment
MTG
$6.16B
$2.71M 0.7%
291,359
+11,414
+4% +$100K
CSCO icon
23
Cisco
CSCO
$457B
$2.53M 0.65%
91,117
-814,832
-90% -$21M
UNP icon
24
Union Pacific
UNP
$174B
$2.39M 0.62%
20,035
+35
+0.2% +$4.02K
XOM icon
25
ExxonMobil
XOM
$644B
$2.11M 0.54%
22,817
+391
+2% +$36.5K
1
2 3 4

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KLCM Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, KLCM Advisors held 86 positions worth $387M, up 2.6% from $378M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KLCM Advisors's Q4 2014 filing shows 12 new, 38 increased, 8 reduced and 7 closed positions. Its largest new stake was Range Resources: 210,912 shares worth $11.3M. The largest sale was Cisco, an estimated $21M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • KLCM Advisors's largest Q4 2014 buy was Range Resources: 210,912 shares worth $11.3M.
  • KLCM Advisors added most to ATI in Q4 2014, an estimated $10.3M increase.
  • KLCM Advisors's biggest Q4 2014 reduction was Cisco, cutting an estimated $21M.
  • KLCM Advisors fully exited Southwestern Energy Company in Q4 2014, selling an estimated $10.6M.
  • KLCM Advisors's ten largest holdings make up 59% of its $387M portfolio in Q4 2014.
  • KLCM Advisors opened 12 new positions and closed 7 in Q4 2014.
  • KLCM Advisors's portfolio value rose 2.6% quarter-over-quarter to $387M.

Based on KLCM Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.