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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
-2.34%
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
$360M
AUM Growth
-$27.4M
(-7.1%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
86
New
7
Increased
24
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$12.7M |
| 2 |
Modine Manufacturing
MOD
|
+$2.26M |
| 3 |
ATI
ATI
|
+$1.17M |
| 4 |
Apple
AAPL
|
+$749K |
| 5 |
Halliburton
HAL
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$17M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$12.4M |
| 3 |
Cisco
CSCO
|
+$2.53M |
| 4 |
SEE
Sealed Air
SEE
|
+$995K |
| 5 |
HBI
Hanesbrands
HBI
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.47% |
| 2 | Consumer Discretionary | 22.13% |
| 3 | Industrials | 19.62% |
| 4 | Energy | 11.04% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
General Motors
GM
$80.4B
| $28.7M | 7.98% |
765,790
-13,412
| -2% | -$488K |
|
2
Citigroup
C
$222B
| $23.7M | 6.59% |
460,706
+10,902
| +2% | +$555K |
|
|
3
ATI
ATI
$25.6B
| $23.3M | 6.47% |
776,565
+37,663
| +5% | +$1.17M |
|
4
JPMorgan Chase
JPM
$935B
| $23M | 6.39% |
379,562
-6,630
| -2% | -$393K |
|
5
Johnson Controls International
JCI
$88.8B
| $22.9M | 6.35% |
432,653
-14,103
| -3% | -$717K |
|
6
MetLife
MET
$61.9B
| $22M | 6.11% |
488,197
+701
| +0.1% | +$31.5K |
|
7
Bank of America
BAC
$435B
| $21.8M | 6.04% |
1,413,557
+17,822
| +1% | +$286K |
|
8
GE Aerospace
GE
$374B
| $19.6M | 5.45% |
165,047
+289
| +0.2% | +$34.4K |
|
9
Target
TGT
$65.6B
| $17.9M | 4.98% |
218,675
-2,375
| -1% | -$183K |
|
10
O-I Glass
OI
$1.1B
| $17.3M | 4.81% |
742,887
+10,288
| +1% | +$252K |
|
|
11
Modine Manufacturing
MOD
$10.7B
| $16.7M | 4.63% |
1,237,100
+175,375
| +17% | +$2.26M |
|
12
Carnival Corporation Ltd
CCL
$38.1B
| $16.1M | 4.48% |
336,875
-525
| -0.2% | -$23.6K |
|
|
WFT
13
DELISTED
Weatherford International plc
WFT
| $14.7M | 4.07% |
1,191,850
+32,150
| +3% | +$374K |
|
14
Range Resources
RRC
$9.38B
| $11.1M | 3.09% |
213,850
+2,938
| +1% | +$146K |
|
|
BGG
15
DELISTED
Briggs & Stratton Corp.
BGG
| $10.9M | 3.03% |
531,275
-10,800
| -2% | -$213K |
|
|
CHK
16
DELISTED
Chesapeake Energy Corporation
CHK
| $10.2M | 2.83% |
+3,599
| New | +$12.7M |
|
|
FINL
17
DELISTED
Finish Line
FINL
| $9.63M | 2.67% |
392,740
-14,635
| -4% | -$352K |
|
18
Arrow Electronics
ARW
$11.1B
| $9.12M | 2.53% |
149,136
-11,560
| -7% | -$688K |
|
19
US Bancorp
USB
$98.2B
| $6.53M | 1.81% |
149,618
-1,075
| -0.7% | -$47.1K |
|
20
Wells Fargo
WFC
$261B
| $3.5M | 0.97% |
64,342
-5,588
| -8% | -$302K |
|
21
MGIC Investment
MTG
$6.16B
| $2.7M | 0.75% |
280,352
-11,007
| -4% | -$101K |
|
22
Union Pacific
UNP
$174B
| $2.17M | 0.6% |
20,035
| – | – |
|
23
ExxonMobil
XOM
$644B
| $1.96M | 0.54% |
23,017
+200
| +0.9% | +$17.7K |
|
|
24
Apple
AAPL
$4.54T
| $1.93M | 0.53% |
61,912
+24,792
| +67% | +$749K |
|
25
W.R. Berkley
WRB
$26.9B
| $1.61M | 0.45% |
107,892
| – | – |
|
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KLCM Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, KLCM Advisors held 86 positions worth $360M, down 7.1% from $387M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
KLCM Advisors withdrew a net $17.4M in Q1 2015, closing 11 positions and reducing 18 holdings. Its most notable exit was Baker Hughes, an estimated $17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, KLCM Advisors opened a new position in Chesapeake Energy Corporation worth $10.2M.
- KLCM Advisors's largest Q1 2015 buy was Chesapeake Energy Corporation: 3,599 shares worth $10.2M.
- KLCM Advisors added most to Modine Manufacturing in Q1 2015, an estimated $2.26M increase.
- KLCM Advisors's biggest Q1 2015 reduction was Johnson Controls International, cutting an estimated $717K.
- KLCM Advisors fully exited Baker Hughes in Q1 2015, selling an estimated $17M.
- KLCM Advisors's ten largest holdings make up 61% of its $360M portfolio in Q1 2015.
- KLCM Advisors opened 7 new positions and closed 11 in Q1 2015.
- KLCM Advisors's portfolio value fell 7.1% quarter-over-quarter to $360M.
Based on KLCM Advisors's 13F filing for Q1 2015, filed 13 May 2015.