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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
-13.92%
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
$283M
AUM Growth
-$114M
(-29%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-20.62%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
142
New
11
Increased
7
Reduced
49
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$9.48M |
| 2 |
Verizon
VZ
|
+$9.24M |
| 3 |
ATI
ATI
|
+$5.99M |
| 4 |
W.R. Berkley
WRB
|
+$884K |
| 5 |
HTLF
Heartland Financial USA, Inc.
HTLF
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$11.5M |
| 2 |
BGG
Briggs & Stratton Corp.
BGG
|
+$10.8M |
| 3 |
Citigroup
C
|
+$4.02M |
| 4 |
General Motors
GM
|
+$3.91M |
| 5 |
Bank of America
BAC
|
+$3.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.74% |
| 2 | Consumer Discretionary | 22.26% |
| 3 | Industrials | 18.88% |
| 4 | Energy | 8.18% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$80.4B
| $20.3M | 7.18% |
675,518
-127,697
| -16% | -$3.91M |
|
|
2
Citigroup
C
$222B
| $19.8M | 7.02% |
400,057
-73,676
| -16% | -$4.02M |
|
|
3
Bank of America
BAC
$435B
| $19.7M | 6.96% |
1,261,576
-221,854
| -15% | -$3.73M |
|
4
MetLife
MET
$61.9B
| $18.8M | 6.65% |
446,922
-44,641
| -9% | -$2.09M |
|
5
GE Aerospace
GE
$374B
| $17.8M | 6.29% |
146,960
-26,969
| -16% | -$3.31M |
|
6
Johnson Controls International
JCI
$88.8B
| $16.4M | 5.8% |
378,729
-72,578
| -16% | -$3.35M |
|
|
7
ATI
ATI
$25.6B
| $16M | 5.66% |
1,127,635
+289,117
| +34% | +$5.99M |
|
8
O-I Glass
OI
$1.1B
| $13.6M | 4.83% |
658,145
-117,442
| -15% | -$2.5M |
|
9
JPMorgan Chase
JPM
$935B
| $13.4M | 4.75% |
220,092
-41,628
| -16% | -$2.73M |
|
|
10
Carnival Corporation Ltd
CCL
$38.1B
| $11.9M | 4.2% |
238,675
-226,375
| -49% | -$11.5M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $11.3M | 3.98% |
466,033
-75,258
| -14% | -$1.9M |
|
12
Target
TGT
$65.6B
| $10M | 3.55% |
127,589
-23,402
| -15% | -$1.87M |
|
13
Walmart Inc
WMT
$885B
| $9.92M | 3.51% |
459,168
-71,259
| -13% | -$1.63M |
|
|
14
Verizon
VZ
$195B
| $9.21M | 3.26% |
211,671
+200,316
| +1,764% | +$9.24M |
|
|
WFT
15
DELISTED
Weatherford International plc
WFT
| $8.84M | 3.13% |
1,042,800
-212,826
| -17% | -$2.15M |
|
16
Modine Manufacturing
MOD
$10.7B
| $8.79M | 3.11% |
1,116,550
-204,050
| -15% | -$1.9M |
|
|
17
Kohl's
KSS
$2.17B
| $7.81M | 2.76% |
+168,606
| New | +$9.48M |
|
18
Arrow Electronics
ARW
$11.1B
| $6.98M | 2.47% |
126,335
-32,394
| -20% | -$1.8M |
|
19
Range Resources
RRC
$9.38B
| $6.14M | 2.17% |
191,305
-32,979
| -15% | -$1.29M |
|
|
CHK
20
DELISTED
Chesapeake Energy Corporation
CHK
| $4.92M | 1.74% |
3,358
-600
| -15% | -$1.02M |
|
21
MGIC Investment
MTG
$6.16B
| $3.4M | 1.2% |
367,335
+31,143
| +9% | +$330K |
|
22
US Bancorp
USB
$98.2B
| $2.6M | 0.92% |
63,364
-6,080
| -9% | -$263K |
|
23
Union Pacific
UNP
$174B
| $1.79M | 0.63% |
20,284
-49
| -0.2% | -$4.47K |
|
24
ExxonMobil
XOM
$644B
| $1.69M | 0.6% |
22,762
-2,531
| -10% | -$195K |
|
25
Wells Fargo
WFC
$261B
| $1.62M | 0.57% |
31,537
-1,741
| -5% | -$95.7K |
|
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KLCM Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, KLCM Advisors held 142 positions worth $283M, down 29% from $396M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
KLCM Advisors withdrew a net $58.3M in Q3 2015, closing 63 positions and reducing 49 holdings. Its most notable exit was Briggs & Stratton Corp., an estimated $10.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, KLCM Advisors opened a new position in Kohl's worth $7.81M.
- KLCM Advisors's largest Q3 2015 buy was Kohl's: 168,606 shares worth $7.81M.
- KLCM Advisors added most to Verizon in Q3 2015, an estimated $9.24M increase.
- KLCM Advisors's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $11.5M.
- KLCM Advisors fully exited Briggs & Stratton Corp. in Q3 2015, selling an estimated $10.8M.
- KLCM Advisors's ten largest holdings make up 59% of its $283M portfolio in Q3 2015.
- KLCM Advisors opened 11 new positions and closed 63 in Q3 2015.
- KLCM Advisors's portfolio value fell 29% quarter-over-quarter to $283M.
Based on KLCM Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.