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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
+0.09%
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
$396M
AUM Growth
+$36.4M
Cap. Flow
+$38.6M
Cap. Flow %
9.74%
Top 10 Hldgs %
58.54%
Holding
133
New
58
Increased
49
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$14.4M
2
WMT icon
Walmart Inc
WMT
+$13.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$6.05M
4
ATI icon
ATI
ATI
+$2.05M
5
GM icon
General Motors
GM
+$1.33M

Top Sells

Rank Stock Value
1
FINL
Finish Line
FINL
+$9.9M
2
JPM icon
JPMorgan Chase
JPM
+$7.69M
3
TGT icon
Target
TGT
+$5.48M
4
USB icon
US Bancorp
USB
+$3.5M
5
WFC icon
Wells Fargo
WFC
+$1.73M

Sector Composition

Rank Sector Weight
1 Financials 26.67%
2 Consumer Discretionary 21.05%
3 Industrials 19.77%
4 Energy 10.32%
5 Technology 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
1
General Motors
GM
$80.4B
$26.8M 6.75%
803,215
+37,425
+5% +$1.33M
C icon
2
Citigroup
C
$222B
$26.2M 6.6%
473,733
+13,027
+3% +$709K
ATI icon
3
ATI
ATI
$25.6B
$25.3M 6.39%
838,518
+61,953
+8% +$2.05M
BAC icon
4
Bank of America
BAC
$435B
$25.2M 6.37%
1,483,430
+69,873
+5% +$1.15M
MET icon
5
MetLife
MET
$61.9B
$24.5M 6.19%
491,563
+3,366
+0.7% +$159K
JCI icon
6
Johnson Controls International
JCI
$88.8B
$23.4M 5.9%
451,307
+18,654
+4% +$998K
CCL icon
7
Carnival Corporation Ltd
CCL
$38.1B
$23M 5.79%
465,050
+128,175
+38% +$6.05M
GE icon
8
GE Aerospace
GE
$374B
$22.1M 5.59%
173,929
+8,882
+5% +$1.15M
OI icon
9
O-I Glass
OI
$1.1B
$17.8M 4.49%
775,587
+32,700
+4% +$795K
JPM icon
10
JPMorgan Chase
JPM
$935B
$17.7M 4.47%
261,720
-117,842
-31% -$7.69M
WFT
11
DELISTED
Weatherford International plc
WFT
$15.4M 3.89%
1,255,626
+63,776
+5% +$886K
EMC
12
DELISTED
EMC CORPORATION
EMC
$14.3M 3.6%
+541,291
New +$14.4M
MOD icon
13
Modine Manufacturing
MOD
$10.7B
$14.2M 3.57%
1,320,600
+83,500
+7% +$999K
WMT icon
14
Walmart Inc
WMT
$885B
$12.5M 3.16%
530,427
+518,865
+4,488% +$13.2M
TGT icon
15
Target
TGT
$65.6B
$12.3M 3.11%
150,991
-67,684
-31% -$5.48M
RRC icon
16
Range Resources
RRC
$9.38B
$11.1M 2.79%
224,284
+10,434
+5% +$596K
BGG
17
DELISTED
Briggs & Stratton Corp.
BGG
$10.8M 2.71%
552,350
+21,075
+4% +$413K
ARW icon
18
Arrow Electronics
ARW
$11.1B
$8.86M 2.23%
158,729
+9,593
+6% +$583K
CHK
19
DELISTED
Chesapeake Energy Corporation
CHK
$8.84M 2.23%
3,958
+359
+10% +$1.01M
MTG icon
20
MGIC Investment
MTG
$6.16B
$3.83M 0.97%
336,192
+55,840
+20% +$596K
USB icon
21
US Bancorp
USB
$98.2B
$3.01M 0.76%
69,444
-80,174
-54% -$3.5M
AAPL icon
22
Apple
AAPL
$4.54T
$2.81M 0.71%
89,744
+27,832
+45% +$890K
XOM icon
23
ExxonMobil
XOM
$644B
$2.1M 0.53%
25,293
+2,276
+10% +$196K
UNP icon
24
Union Pacific
UNP
$174B
$1.94M 0.49%
20,333
+298
+1% +$31.1K
WFC icon
25
Wells Fargo
WFC
$261B
$1.87M 0.47%
33,278
-31,064
-48% -$1.73M
1
2 3 4 5

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KLCM Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, KLCM Advisors held 133 positions worth $396M, up 10% from $360M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

KLCM Advisors deployed $38.6M of net new capital in Q2 2015, opening 58 new positions and adding to 49 existing holdings. Its largest new stake was EMC CORPORATION: 541,291 shares worth $14.3M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Finish Line, an estimated $9.9M trimmed.

  • KLCM Advisors's largest Q2 2015 buy was EMC CORPORATION: 541,291 shares worth $14.3M.
  • KLCM Advisors added most to Walmart Inc in Q2 2015, an estimated $13.2M increase.
  • KLCM Advisors's biggest Q2 2015 reduction was Finish Line, cutting an estimated $9.9M.
  • KLCM Advisors fully exited W.R. Berkley in Q2 2015, selling an estimated $1.61M.
  • KLCM Advisors's ten largest holdings make up 59% of its $396M portfolio in Q2 2015.
  • KLCM Advisors opened 58 new positions and closed 2 in Q2 2015.
  • KLCM Advisors's portfolio value rose 10% quarter-over-quarter to $396M.

Based on KLCM Advisors's 13F filing for Q2 2015, filed 24 Aug 2015.