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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
+8.11%
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
$340M
AUM Growth
+$25.8M
Cap. Flow
+$1.5M
Cap. Flow %
0.44%
Top 10 Hldgs %
51.48%
Holding
95
New
15
Increased
23
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.33M
2
VZ icon
Verizon
VZ
+$7.37M
3
WERN icon
Werner Enterprises
WERN
+$6.77M
4
GE icon
GE Aerospace
GE
+$6.6M
5
ORCL icon
Oracle
ORCL
+$6.53M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$9.95M
2
KSS icon
Kohl's
KSS
+$8.94M
3
GM icon
General Motors
GM
+$6.22M
4
JPM icon
JPMorgan Chase
JPM
+$4.46M
5
BAC icon
Bank of America
BAC
+$3.94M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Industrials 19.1%
3 Technology 14.12%
4 Consumer Discretionary 14.04%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$23.3M 6.86%
392,623
-7,902
-2% -$426K
BAC icon
2
Bank of America
BAC
$435B
$22.6M 6.65%
1,022,842
-204,577
-17% -$3.94M
GE icon
3
GE Aerospace
GE
$374B
$22.2M 6.53%
146,486
+45,458
+45% +$6.6M
VZ icon
4
Verizon
VZ
$195B
$19.3M 5.69%
362,158
+147,400
+69% +$7.37M
ATI icon
5
ATI
ATI
$25.6B
$19.3M 5.67%
1,209,459
-56,533
-4% -$939K
CSCO icon
6
Cisco
CSCO
$457B
$16.3M 4.8%
539,404
+20,132
+4% +$614K
MOD icon
7
Modine Manufacturing
MOD
$10.7B
$13.8M 4.05%
922,910
-154,873
-14% -$1.94M
JPM icon
8
JPMorgan Chase
JPM
$935B
$13.3M 3.9%
153,673
-58,427
-28% -$4.46M
CSX icon
9
CSX Corp
CSX
$93.4B
$12.5M 3.68%
1,044,792
-44,661
-4% -$501K
CCL icon
10
Carnival Corporation Ltd
CCL
$38.1B
$12.4M 3.66%
239,151
-556
-0.2% -$27.8K
ORCL icon
11
Oracle
ORCL
$374B
$12.4M 3.66%
323,175
+166,851
+107% +$6.53M
PFE icon
12
Pfizer
PFE
$143B
$12M 3.54%
390,173
+188,900
+94% +$5.77M
CTRA
13
DELISTED
Coterra Energy
CTRA
$11.5M 3.37%
490,975
+239,025
+95% +$5.38M
IBM icon
14
IBM
IBM
$211B
$11.2M 3.29%
70,479
-2,066
-3% -$315K
WMT icon
15
Walmart Inc
WMT
$885B
$10.7M 3.15%
464,679
+16,056
+4% +$375K
MET icon
16
MetLife
MET
$61.9B
$10.7M 3.13%
221,821
-216,958
-49% -$9.95M
GM icon
17
General Motors
GM
$80.4B
$10.2M 3.01%
293,870
-185,096
-39% -$6.22M
OI icon
18
O-I Glass
OI
$1.1B
$10.1M 2.97%
580,397
-49,664
-8% -$902K
MRK icon
19
Merck
MRK
$322B
$9.57M 2.81%
170,327
+159,501
+1,473% +$9.33M
MCK icon
20
McKesson
MCK
$100B
$8.22M 2.42%
58,530
+1,331
+2% +$196K
RRC icon
21
Range Resources
RRC
$9.38B
$7.47M 2.2%
217,512
+6,014
+3% +$215K
WERN icon
22
Werner Enterprises
WERN
$2.24B
$7.08M 2.08%
+262,700
New +$6.77M
MTG icon
23
MGIC Investment
MTG
$6.16B
$4.72M 1.39%
463,445
-5,701
-1% -$51.5K
ARW icon
24
Arrow Electronics
ARW
$11.1B
$4.61M 1.36%
64,613
-42,569
-40% -$2.82M
USB icon
25
US Bancorp
USB
$98.2B
$2.75M 0.81%
53,441
+400
+0.8% +$19K
1
2 3 4

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CCS
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CTC
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NCMU
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MMFA
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OGC
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SCM
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KLCM Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, KLCM Advisors held 95 positions worth $340M, up 8.2% from $314M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors's Q4 2016 filing shows 15 new, 23 increased, 30 reduced and 11 closed positions. Its largest new stake was Werner Enterprises: 262,700 shares worth $7.08M. The largest sale was MetLife, an estimated $9.95M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

  • KLCM Advisors's largest Q4 2016 buy was Werner Enterprises: 262,700 shares worth $7.08M.
  • KLCM Advisors added most to Merck in Q4 2016, an estimated $9.33M increase.
  • KLCM Advisors's biggest Q4 2016 reduction was MetLife, cutting an estimated $9.95M.
  • KLCM Advisors fully exited KINDER MORGAN,INC in Q4 2016, selling an estimated $307K.
  • KLCM Advisors's ten largest holdings make up 51% of its $340M portfolio in Q4 2016.
  • KLCM Advisors opened 15 new positions and closed 11 in Q4 2016.
  • KLCM Advisors's portfolio value rose 8.2% quarter-over-quarter to $340M.

Based on KLCM Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.