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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
-1.19%
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
$289M
AUM Growth
+$1.21M
Cap. Flow
+$7.1M
Cap. Flow %
2.45%
Top 10 Hldgs %
51.57%
Holding
90
New
7
Increased
37
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.03M
2
PFE icon
Pfizer
PFE
+$5.84M
3
CSCO icon
Cisco
CSCO
+$5.65M
4
ATI icon
ATI
ATI
+$1.96M
5
VZ icon
Verizon
VZ
+$1.28M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$14.9M
2
RRC icon
Range Resources
RRC
+$6.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$663K
4
BLUE
bluebird bio
BLUE
+$499K
5
BA icon
Boeing
BA
+$404K

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Consumer Discretionary 18.62%
3 Industrials 15.7%
4 Technology 14.84%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$17.4M 6%
409,330
+7,048
+2% +$312K
BAC icon
2
Bank of America
BAC
$435B
$16.7M 5.79%
1,261,918
+24,875
+2% +$349K
ATI icon
3
ATI
ATI
$25.6B
$16.4M 5.68%
1,288,634
+136,814
+12% +$1.96M
MET icon
4
MetLife
MET
$61.9B
$16.1M 5.56%
452,582
+7,938
+2% +$310K
GE icon
5
GE Aerospace
GE
$374B
$15.4M 5.31%
101,855
+1,264
+1% +$184K
CSCO icon
6
Cisco
CSCO
$457B
$15.3M 5.3%
533,886
+201,177
+60% +$5.65M
GM icon
7
General Motors
GM
$80.4B
$14.2M 4.92%
502,285
+19,803
+4% +$601K
JPM icon
8
JPMorgan Chase
JPM
$935B
$13.7M 4.73%
220,103
+1,611
+0.7% +$101K
VZ icon
9
Verizon
VZ
$195B
$12.3M 4.26%
220,655
+24,684
+13% +$1.28M
WMT icon
10
Walmart Inc
WMT
$885B
$11.6M 4.03%
478,251
+36,633
+8% +$848K
IBM icon
11
IBM
IBM
$211B
$10.8M 3.75%
74,722
+4,066
+6% +$582K
OI icon
12
O-I Glass
OI
$1.1B
$10.8M 3.74%
600,865
+18,364
+3% +$337K
CCL icon
13
Carnival Corporation Ltd
CCL
$38.1B
$10.8M 3.73%
244,218
+6,733
+3% +$330K
MCK icon
14
McKesson
MCK
$100B
$10.6M 3.65%
56,535
+1,130
+2% +$198K
CSX icon
15
CSX Corp
CSX
$93.4B
$9.78M 3.38%
1,125,381
+38,115
+4% +$332K
MOD icon
16
Modine Manufacturing
MOD
$10.7B
$9.71M 3.36%
1,103,535
+27,255
+3% +$281K
RRC icon
17
Range Resources
RRC
$9.38B
$8.97M 3.1%
207,975
-151,425
-42% -$6.2M
KSS icon
18
Kohl's
KSS
$2.17B
$7.43M 2.57%
195,891
+16,063
+9% +$638K
ARW icon
19
Arrow Electronics
ARW
$11.1B
$6.82M 2.36%
110,092
-2,253
-2% -$143K
PFE icon
20
Pfizer
PFE
$143B
$6.41M 2.22%
191,770
+183,084
+2,108% +$5.84M
ORCL icon
21
Oracle
ORCL
$374B
$6.18M 2.14%
+150,885
New +$6.03M
WFT
22
DELISTED
Weatherford International plc
WFT
$6.05M 2.09%
1,089,387
+83,500
+8% +$545K
MTG icon
23
MGIC Investment
MTG
$6.16B
$2.79M 0.97%
469,146
– –
USB icon
24
US Bancorp
USB
$98.2B
$2.14M 0.74%
53,041
+5,677
+12% +$236K
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
$2.01M 0.7%
2,353
-50
-2% -$48K
1
2 3 4

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KLCM Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, KLCM Advisors held 90 positions worth $289M, up 0.42% from $288M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q2 2016 filing shows 7 new, 37 increased, 11 reduced and 9 closed positions. Its largest new stake was Oracle: 150,885 shares worth $6.18M. The largest sale was Johnson Controls International, an estimated $14.9M.

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

  • KLCM Advisors's largest Q2 2016 buy was Oracle: 150,885 shares worth $6.18M.
  • KLCM Advisors added most to Pfizer in Q2 2016, an estimated $5.84M increase.
  • KLCM Advisors's biggest Q2 2016 reduction was Johnson Controls International, cutting an estimated $14.9M.
  • KLCM Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $663K.
  • KLCM Advisors's ten largest holdings make up 52% of its $289M portfolio in Q2 2016.
  • KLCM Advisors opened 7 new positions and closed 9 in Q2 2016.
  • KLCM Advisors's portfolio value rose 0.42% quarter-over-quarter to $289M.

Based on KLCM Advisors's 13F filing for Q2 2016, filed 8 Aug 2016.