We are live on ! Find out more
KA

KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$366M
AUM Growth
+$12.1M
Cap. Flow
+$8.22M
Cap. Flow %
2.24%
Top 10 Hldgs %
51.54%
Holding
94
New
11
Increased
35
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
ATI icon
ATI
ATI
+$1.84M
2
VZ icon
Verizon
VZ
+$1.08M
3
IBM icon
IBM
IBM
+$865K
4
ABT icon
Abbott
ABT
+$756K
5
MRK icon
Merck
MRK
+$732K

Top Sells

Rank Stock Value
1
OI icon
O-I Glass
OI
+$3.27M
2
AAPL icon
Apple
AAPL
+$756K
3
C icon
Citigroup
C
+$613K
4
JPM icon
JPMorgan Chase
JPM
+$235K
5
MTG icon
MGIC Investment
MTG
+$215K

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Industrials 15.51%
3 Healthcare 13.42%
4 Technology 13.33%
5 Consumer Discretionary 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$26.4M 7.21%
394,955
-9,993
-2% -$613K
ATI icon
2
ATI
ATI
$25.6B
$24.4M 6.65%
1,433,108
+109,124
+8% +$1.84M
BAC icon
3
Bank of America
BAC
$435B
$20M 5.47%
826,307
+6,709
+0.8% +$156K
GE icon
4
GE Aerospace
GE
$374B
$19.9M 5.44%
153,935
+1,054
+0.7% +$144K
MRK icon
5
Merck
MRK
$322B
$19.4M 5.3%
317,485
+12,025
+4% +$732K
VZ icon
6
Verizon
VZ
$195B
$18.3M 4.98%
408,657
+23,174
+6% +$1.08M
CSCO icon
7
Cisco
CSCO
$457B
$17.7M 4.84%
566,129
+20,600
+4% +$671K
ORCL icon
8
Oracle
ORCL
$374B
$16.4M 4.47%
326,281
-51
-0% -$2.32K
PFE icon
9
Pfizer
PFE
$143B
$13.6M 3.72%
427,530
+14,903
+4% +$470K
MOD icon
10
Modine Manufacturing
MOD
$10.7B
$12.7M 3.47%
767,205
+4,150
+0.5% +$56.6K
CTRA
11
DELISTED
Coterra Energy
CTRA
$12.4M 3.37%
492,498
-5,152
-1% -$122K
JPM icon
12
JPMorgan Chase
JPM
$935B
$12.2M 3.33%
133,353
-2,725
-2% -$235K
WMT icon
13
Walmart Inc
WMT
$885B
$11.9M 3.25%
471,879
-2,025
-0.4% -$51.4K
OXY icon
14
Occidental Petroleum
OXY
$56.8B
$11.1M 3.02%
184,908
+6,815
+4% +$417K
IBM icon
15
IBM
IBM
$211B
$11M 3%
74,761
+5,735
+8% +$865K
MET icon
16
MetLife
MET
$61.9B
$11M 3%
224,115
-2,081
-0.9% -$96.5K
GM icon
17
General Motors
GM
$80.4B
$10.6M 2.9%
304,168
+6,498
+2% +$221K
OI icon
18
O-I Glass
OI
$1.1B
$10.5M 2.85%
437,222
-148,950
-25% -$3.27M
RRC icon
19
Range Resources
RRC
$9.38B
$10.2M 2.78%
439,902
+23,780
+6% +$600K
MCK icon
20
McKesson
MCK
$100B
$10.2M 2.78%
61,829
-101
-0.2% -$15.3K
CCL icon
21
Carnival Corporation Ltd
CCL
$38.1B
$7.87M 2.15%
120,009
-3,351
-3% -$209K
WERN icon
22
Werner Enterprises
WERN
$2.24B
$7.58M 2.07%
258,375
-3,550
-1% -$96.7K
NWL icon
23
Newell Brands
NWL
$2.38B
$7.44M 2.03%
138,725
+3,470
+3% +$176K
MTG icon
24
MGIC Investment
MTG
$6.16B
$4.95M 1.35%
441,500
-20,000
-4% -$215K
USB icon
25
US Bancorp
USB
$98.2B
$2.76M 0.75%
53,241
+200
+0.4% +$10.3K
1
2 3 4

Similar funds

PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return

KLCM Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, KLCM Advisors held 94 positions worth $366M, up 3.4% from $354M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors's Q2 2017 filing shows 11 new, 35 increased, 15 reduced and 2 closed positions. Its largest new stake was Abbott: 16,712 shares worth $812K. The largest sale was O-I Glass, an estimated $3.27M.

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

  • KLCM Advisors's largest Q2 2017 buy was Abbott: 16,712 shares worth $812K.
  • KLCM Advisors added most to ATI in Q2 2017, an estimated $1.84M increase.
  • KLCM Advisors's biggest Q2 2017 reduction was O-I Glass, cutting an estimated $3.27M.
  • KLCM Advisors fully exited Starbucks in Q2 2017, selling an estimated $207K.
  • KLCM Advisors's ten largest holdings make up 52% of its $366M portfolio in Q2 2017.
  • KLCM Advisors opened 11 new positions and closed 2 in Q2 2017.
  • KLCM Advisors's portfolio value rose 3.4% quarter-over-quarter to $366M.

Based on KLCM Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.