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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
+9.73%
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
$314M
AUM Growth
+$25M
Cap. Flow
+$1.01M
Cap. Flow %
0.32%
Top 10 Hldgs %
51.88%
Holding
91
New
10
Increased
16
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$6.3M
2
PEP icon
PepsiCo
PEP
+$680K
3
WFC icon
Wells Fargo
WFC
+$563K
4
OI icon
O-I Glass
OI
+$529K
5
BMY icon
Bristol-Myers Squibb
BMY
+$471K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$891K
2
LRCX icon
Lam Research
LRCX
+$783K
3
GM icon
General Motors
GM
+$728K
4
JCI icon
Johnson Controls International
JCI
+$725K
5
WMT icon
Walmart Inc
WMT
+$719K

Sector Composition

Rank Sector Weight
1 Financials 25.29%
2 Consumer Discretionary 19.17%
3 Industrials 16.42%
4 Technology 13.94%
5 Energy 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$22.9M 7.28%
1,265,992
-22,642
-2% -$375K
BAC icon
2
Bank of America
BAC
$435B
$19.2M 6.11%
1,227,419
-34,499
-3% -$514K
C icon
3
Citigroup
C
$222B
$18.9M 6.02%
400,525
-8,805
-2% -$401K
MET icon
4
MetLife
MET
$61.9B
$17.4M 5.53%
438,779
-13,803
-3% -$519K
CSCO icon
5
Cisco
CSCO
$457B
$16.5M 5.24%
519,272
-14,614
-3% -$450K
GM icon
6
General Motors
GM
$80.4B
$15.2M 4.84%
478,966
-23,319
-5% -$728K
GE icon
7
GE Aerospace
GE
$374B
$14.3M 4.56%
101,028
-827
-0.8% -$123K
JPM icon
8
JPMorgan Chase
JPM
$935B
$14.1M 4.5%
212,100
-8,003
-4% -$522K
MOD icon
9
Modine Manufacturing
MOD
$10.7B
$12.8M 4.07%
1,077,783
-25,752
-2% -$268K
CCL icon
10
Carnival Corporation Ltd
CCL
$38.1B
$11.7M 3.72%
239,707
-4,511
-2% -$209K
OI icon
11
O-I Glass
OI
$1.1B
$11.6M 3.69%
630,061
+29,196
+5% +$529K
VZ icon
12
Verizon
VZ
$195B
$11.2M 3.55%
214,758
-5,897
-3% -$316K
CSX icon
13
CSX Corp
CSX
$93.4B
$11.1M 3.53%
1,089,453
-35,928
-3% -$340K
IBM icon
14
IBM
IBM
$211B
$11M 3.51%
72,545
-2,177
-3% -$330K
WMT icon
15
Walmart Inc
WMT
$885B
$10.8M 3.43%
448,623
-29,628
-6% -$719K
MCK icon
16
McKesson
MCK
$100B
$9.54M 3.04%
57,199
+664
+1% +$124K
RRC icon
17
Range Resources
RRC
$9.38B
$8.2M 2.61%
211,498
+3,523
+2% +$142K
KSS icon
18
Kohl's
KSS
$2.17B
$8.16M 2.6%
186,432
-9,459
-5% -$396K
ARW icon
19
Arrow Electronics
ARW
$11.1B
$6.86M 2.18%
107,182
-2,910
-3% -$188K
CTRA
20
DELISTED
Coterra Energy
CTRA
$6.5M 2.07%
+251,950
New +$6.3M
PFE icon
21
Pfizer
PFE
$143B
$6.47M 2.06%
201,273
+9,503
+5% +$318K
ORCL icon
22
Oracle
ORCL
$374B
$6.14M 1.95%
156,324
+5,439
+4% +$222K
WFT
23
DELISTED
Weatherford International plc
WFT
$6.11M 1.94%
1,086,856
-2,531
-0.2% -$14.4K
MTG icon
24
MGIC Investment
MTG
$6.16B
$3.75M 1.19%
469,146
– –
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
$2.66M 0.85%
2,124
-229
-10% -$264K
1
2 3 4

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KLCM Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, KLCM Advisors held 91 positions worth $314M, up 8.6% from $289M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q3 2016 filing shows 10 new, 16 increased, 28 reduced and 11 closed positions. Its largest new stake was Coterra Energy: 251,950 shares worth $6.5M. The largest sale was Amgen, an estimated $891K.

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

  • KLCM Advisors's largest Q3 2016 buy was Coterra Energy: 251,950 shares worth $6.5M.
  • KLCM Advisors added most to PepsiCo in Q3 2016, an estimated $680K increase.
  • KLCM Advisors's biggest Q3 2016 reduction was General Motors, cutting an estimated $728K.
  • KLCM Advisors fully exited Amgen in Q3 2016, selling an estimated $891K.
  • KLCM Advisors's ten largest holdings make up 52% of its $314M portfolio in Q3 2016.
  • KLCM Advisors opened 10 new positions and closed 11 in Q3 2016.
  • KLCM Advisors's portfolio value rose 8.6% quarter-over-quarter to $314M.

Based on KLCM Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.