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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
+3.15%
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
$354M
AUM Growth
+$14.4M
Cap. Flow
+$5.73M
Cap. Flow %
1.62%
Top 10 Hldgs %
52.21%
Holding
90
New
6
Increased
27
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$11.5M
2
MRK icon
Merck
MRK
+$8.2M
3
NWL icon
Newell Brands
NWL
+$6.42M
4
RRC icon
Range Resources
RRC
+$6.13M
5
ATI icon
ATI
ATI
+$2.15M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$12.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$6.47M
3
BAC icon
Bank of America
BAC
+$4.82M
4
ARW icon
Arrow Electronics
ARW
+$4.61M
5
MOD icon
Modine Manufacturing
MOD
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 22.16%
2 Industrials 15.91%
3 Technology 13.69%
4 Healthcare 12.76%
5 Energy 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$24.2M 6.84%
404,948
+12,325
+3% +$729K
ATI icon
2
ATI
ATI
$25.6B
$23.8M 6.71%
1,323,984
+114,525
+9% +$2.15M
GE icon
3
GE Aerospace
GE
$374B
$21.8M 6.16%
152,881
+6,395
+4% +$926K
BAC icon
4
Bank of America
BAC
$435B
$19.3M 5.46%
819,598
-203,244
-20% -$4.82M
VZ icon
5
Verizon
VZ
$195B
$18.8M 5.3%
385,483
+23,325
+6% +$1.17M
MRK icon
6
Merck
MRK
$322B
$18.5M 5.23%
305,460
+135,133
+79% +$8.2M
CSCO icon
7
Cisco
CSCO
$457B
$18.4M 5.2%
545,529
+6,125
+1% +$199K
ORCL icon
8
Oracle
ORCL
$374B
$14.6M 4.11%
326,332
+3,157
+1% +$131K
PFE icon
9
Pfizer
PFE
$143B
$13.4M 3.78%
412,627
+22,454
+6% +$708K
RRC icon
10
Range Resources
RRC
$9.38B
$12.1M 3.42%
416,122
+198,610
+91% +$6.13M
JPM icon
11
JPMorgan Chase
JPM
$935B
$12M 3.37%
136,078
-17,595
-11% -$1.55M
OI icon
12
O-I Glass
OI
$1.1B
$11.9M 3.37%
586,172
+5,775
+1% +$113K
CTRA
13
DELISTED
Coterra Energy
CTRA
$11.9M 3.36%
497,650
+6,675
+1% +$151K
IBM icon
14
IBM
IBM
$211B
$11.5M 3.24%
69,026
-1,453
-2% -$244K
WMT icon
15
Walmart Inc
WMT
$885B
$11.4M 3.21%
473,904
+9,225
+2% +$212K
OXY icon
16
Occidental Petroleum
OXY
$56.8B
$11.3M 3.18%
178,093
+172,329
+2,990% +$11.5M
MET icon
17
MetLife
MET
$61.9B
$10.6M 3.01%
226,196
+4,375
+2% +$209K
GM icon
18
General Motors
GM
$80.4B
$10.5M 2.97%
297,670
+3,800
+1% +$139K
MOD icon
19
Modine Manufacturing
MOD
$10.7B
$9.31M 2.63%
763,055
-159,855
-17% -$1.99M
MCK icon
20
McKesson
MCK
$100B
$9.18M 2.59%
61,930
+3,400
+6% +$498K
CCL icon
21
Carnival Corporation Ltd
CCL
$38.1B
$7.27M 2.05%
123,360
-115,791
-48% -$6.47M
WERN icon
22
Werner Enterprises
WERN
$2.24B
$6.86M 1.94%
261,925
-775
-0.3% -$21.1K
NWL icon
23
Newell Brands
NWL
$2.38B
$6.38M 1.8%
+135,255
New +$6.42M
MTG icon
24
MGIC Investment
MTG
$6.16B
$4.67M 1.32%
461,500
-1,945
-0.4% -$20.5K
WFT
25
DELISTED
Weatherford International plc
WFT
$3.56M 1%
534,557
-11,925
-2% -$69.9K
1
2 3 4

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KLCM Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, KLCM Advisors held 90 positions worth $354M, up 4.2% from $340M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q1 2017 filing shows 6 new, 27 increased, 22 reduced and 7 closed positions. Its largest new stake was Newell Brands: 135,255 shares worth $6.38M. The largest sale was CSX Corp, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

  • KLCM Advisors's largest Q1 2017 buy was Newell Brands: 135,255 shares worth $6.38M.
  • KLCM Advisors added most to Occidental Petroleum in Q1 2017, an estimated $11.5M increase.
  • KLCM Advisors's biggest Q1 2017 reduction was Carnival Corporation Ltd, cutting an estimated $6.47M.
  • KLCM Advisors fully exited CSX Corp in Q1 2017, selling an estimated $12.5M.
  • KLCM Advisors's ten largest holdings make up 52% of its $354M portfolio in Q1 2017.
  • KLCM Advisors opened 6 new positions and closed 7 in Q1 2017.
  • KLCM Advisors's portfolio value rose 4.2% quarter-over-quarter to $354M.

Based on KLCM Advisors's 13F filing for Q1 2017, filed 9 May 2017.