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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
+1.87%
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
$277M
AUM Growth
-$5.58M
(-2%)
Cap. Flow
-$8.68M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
58.71%
Holding
83
New
4
Increased
11
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$9.46M |
| 2 |
Verizon
VZ
|
+$6.32M |
| 3 |
Range Resources
RRC
|
+$5.14M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$2.63M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$867K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$10M |
| 2 |
General Motors
GM
|
+$6.88M |
| 3 |
GE Aerospace
GE
|
+$6.53M |
| 4 |
O-I Glass
OI
|
+$1.65M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.14% |
| 2 | Consumer Discretionary | 20.85% |
| 3 | Industrials | 19.79% |
| 4 | Energy | 8.79% |
| 5 | Technology | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$435B
| $20.7M | 7.48% |
1,231,507
-30,069
| -2% | -$509K |
|
2
Citigroup
C
$222B
| $20.5M | 7.38% |
395,207
-4,850
| -1% | -$257K |
|
3
MetLife
MET
$61.9B
| $19.1M | 6.91% |
445,435
-1,487
| -0.3% | -$65.4K |
|
|
4
General Motors
GM
$80.4B
| $16.2M | 5.86% |
477,343
-198,175
| -29% | -$6.88M |
|
|
5
Verizon
VZ
$195B
| $16.2M | 5.85% |
350,771
+139,100
| +66% | +$6.32M |
|
|
6
GE Aerospace
GE
$374B
| $15.1M | 5.44% |
100,971
-45,989
| -31% | -$6.53M |
|
7
Johnson Controls International
JCI
$88.8B
| $15M | 5.41% |
362,592
-16,137
| -4% | -$730K |
|
8
JPMorgan Chase
JPM
$935B
| $14.3M | 5.15% |
216,042
-4,050
| -2% | -$264K |
|
9
Carnival Corporation Ltd
CCL
$38.1B
| $12.8M | 4.61% |
234,625
-4,050
| -2% | -$210K |
|
10
ATI
ATI
$25.6B
| $12.7M | 4.6% |
1,131,965
+4,330
| +0.4% | +$59.6K |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $11.5M | 4.14% |
447,008
-19,025
| -4% | -$494K |
|
|
12
O-I Glass
OI
$1.1B
| $10M | 3.62% |
576,170
-81,975
| -12% | -$1.65M |
|
13
Modine Manufacturing
MOD
$10.7B
| $9.99M | 3.61% |
1,103,500
-13,050
| -1% | -$114K |
|
|
14
CSX Corp
CSX
$93.4B
| $9.27M | 3.35% |
1,071,450
+1,041,450
| +3,472% | +$9.46M |
|
15
Walmart Inc
WMT
$885B
| $9.19M | 3.32% |
449,643
-9,525
| -2% | -$191K |
|
|
16
Range Resources
RRC
$9.38B
| $8.97M | 3.24% |
364,380
+173,075
| +90% | +$5.14M |
|
|
WFT
17
DELISTED
Weatherford International plc
WFT
| $8.49M | 3.07% |
1,011,982
-30,818
| -3% | -$304K |
|
18
Kohl's
KSS
$2.17B
| $8.09M | 2.92% |
169,791
+1,185
| +0.7% | +$54.8K |
|
19
Arrow Electronics
ARW
$11.1B
| $6.69M | 2.41% |
123,410
-2,925
| -2% | -$167K |
|
20
MGIC Investment
MTG
$6.16B
| $3.68M | 1.33% |
416,376
+49,041
| +13% | +$460K |
|
|
CHK
21
DELISTED
Chesapeake Energy Corporation
CHK
| $2.19M | 0.79% |
2,429
-929
| -28% | -$1.16M |
|
22
US Bancorp
USB
$98.2B
| $2.02M | 0.73% |
47,364
-16,000
| -25% | -$684K |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $1.91M | 0.69% |
+268,750
| New | +$2.63M |
|
24
ExxonMobil
XOM
$644B
| $1.63M | 0.59% |
20,962
-1,800
| -8% | -$144K |
|
25
Union Pacific
UNP
$174B
| $1.56M | 0.56% |
20,000
-284
| -1% | -$24.4K |
|
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KLCM Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, KLCM Advisors held 83 positions worth $277M, down 2% from $283M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
KLCM Advisors withdrew a net $8.68M in Q4 2015, closing 7 positions and reducing 31 holdings. Its most notable exit was Target, an estimated $10M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, KLCM Advisors opened a new position in Southwestern Energy Company worth $1.91M.
- KLCM Advisors's largest Q4 2015 buy was Southwestern Energy Company: 268,750 shares worth $1.91M.
- KLCM Advisors added most to CSX Corp in Q4 2015, an estimated $9.46M increase.
- KLCM Advisors's biggest Q4 2015 reduction was General Motors, cutting an estimated $6.88M.
- KLCM Advisors fully exited Target in Q4 2015, selling an estimated $10M.
- KLCM Advisors's ten largest holdings make up 59% of its $277M portfolio in Q4 2015.
- KLCM Advisors opened 4 new positions and closed 7 in Q4 2015.
- KLCM Advisors's portfolio value fell 2% quarter-over-quarter to $277M.
Based on KLCM Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.