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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
+2.18%
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
$288M
AUM Growth
+$11M
Cap. Flow
+$8.68M
Cap. Flow %
3.02%
Top 10 Hldgs %
52.75%
Holding
87
New
11
Increased
26
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$8.95M
2
CSCO icon
Cisco
CSCO
+$8.56M
3
IBM icon
IBM
IBM
+$8.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
5
BLUE
bluebird bio
BLUE
+$556K

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$11.1M
2
VZ icon
Verizon
VZ
+$7.74M
3
SWN
Southwestern Energy Company
SWN
+$1.93M
4
ARW icon
Arrow Electronics
ARW
+$614K
5
JCI icon
Johnson Controls International
JCI
+$369K

Sector Composition

Rank Sector Weight
1 Financials 25.25%
2 Industrials 21.51%
3 Consumer Discretionary 20.15%
4 Technology 10.25%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$18.8M 6.52%
1,151,820
+19,855
+2% +$242K
MET icon
2
MetLife
MET
$61.9B
$17.4M 6.05%
444,644
-791
-0.2% -$29.6K
C icon
3
Citigroup
C
$222B
$16.8M 5.83%
402,282
+7,075
+2% +$296K
BAC icon
4
Bank of America
BAC
$435B
$16.7M 5.81%
1,237,043
+5,536
+0.4% +$74.7K
GE icon
5
GE Aerospace
GE
$374B
$15.3M 5.32%
100,591
-380
-0.4% -$53.7K
GM icon
6
General Motors
GM
$80.4B
$15.2M 5.27%
482,482
+5,139
+1% +$155K
JCI icon
7
Johnson Controls International
JCI
$88.8B
$14.4M 5%
352,936
-9,656
-3% -$369K
JPM icon
8
JPMorgan Chase
JPM
$935B
$12.9M 4.49%
218,492
+2,450
+1% +$143K
CCL icon
9
Carnival Corporation Ltd
CCL
$38.1B
$12.5M 4.35%
237,485
+2,860
+1% +$138K
MOD icon
10
Modine Manufacturing
MOD
$10.7B
$11.8M 4.12%
1,076,280
-27,220
-2% -$231K
RRC icon
11
Range Resources
RRC
$9.38B
$11.6M 4.04%
359,400
-4,980
-1% -$138K
VZ icon
12
Verizon
VZ
$195B
$10.6M 3.68%
195,971
-154,800
-44% -$7.74M
IBM icon
13
IBM
IBM
$211B
$10.2M 3.55%
70,656
+66,232
+1,497% +$8.46M
WMT icon
14
Walmart Inc
WMT
$885B
$10.1M 3.5%
441,618
-8,025
-2% -$176K
CSCO icon
15
Cisco
CSCO
$457B
$9.47M 3.29%
+332,709
New +$8.56M
CSX icon
16
CSX Corp
CSX
$93.4B
$9.33M 3.24%
1,087,266
+15,816
+1% +$128K
OI icon
17
O-I Glass
OI
$1.1B
$9.3M 3.23%
582,501
+6,331
+1% +$90.7K
MCK icon
18
McKesson
MCK
$100B
$8.71M 3.03%
+55,405
New +$8.95M
KSS icon
19
Kohl's
KSS
$2.17B
$8.38M 2.91%
179,828
+10,037
+6% +$471K
WFT
20
DELISTED
Weatherford International plc
WFT
$7.83M 2.72%
1,005,887
-6,095
-0.6% -$41.1K
ARW icon
21
Arrow Electronics
ARW
$11.1B
$7.24M 2.51%
112,345
-11,065
-9% -$614K
MTG icon
22
MGIC Investment
MTG
$6.16B
$3.6M 1.25%
469,146
+52,770
+13% +$378K
CHK
23
DELISTED
Chesapeake Energy Corporation
CHK
$1.98M 0.69%
2,403
-26
-1% -$18.4K
USB icon
24
US Bancorp
USB
$98.2B
$1.92M 0.67%
47,364
– –
XOM icon
25
ExxonMobil
XOM
$644B
$1.74M 0.6%
20,762
-200
-1% -$16K
1
2 3 4

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KLCM Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, KLCM Advisors held 87 positions worth $288M, up 4% from $277M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KLCM Advisors deployed $8.68M of net new capital in Q1 2016, opening 11 new positions and adding to 26 existing holdings. Its largest new stake was McKesson: 55,405 shares worth $8.71M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was EMC CORPORATION, an estimated $11.1M trimmed.

  • KLCM Advisors's largest Q1 2016 buy was McKesson: 55,405 shares worth $8.71M.
  • KLCM Advisors added most to IBM in Q1 2016, an estimated $8.46M increase.
  • KLCM Advisors's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $11.1M.
  • KLCM Advisors fully exited Amazon in Q1 2016, selling an estimated $341K.
  • KLCM Advisors's ten largest holdings make up 53% of its $288M portfolio in Q1 2016.
  • KLCM Advisors opened 11 new positions and closed 4 in Q1 2016.
  • KLCM Advisors's portfolio value rose 4% quarter-over-quarter to $288M.

Based on KLCM Advisors's 13F filing for Q1 2016, filed 27 Apr 2016.