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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
+6.58%
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
$383M
AUM Growth
+$16.5M
Cap. Flow
-$3.32M
Cap. Flow %
-0.87%
Top 10 Hldgs %
53.14%
Holding
96
New
4
Increased
28
Reduced
32
Closed
6

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$8.93M
2
RRC icon
Range Resources
RRC
+$4.77M
3
CSCO icon
Cisco
CSCO
+$4.27M
4
BHF icon
Brighthouse Financial
BHF
+$964K
5
NWL icon
Newell Brands
NWL
+$699K

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$7.87M
2
MOD icon
Modine Manufacturing
MOD
+$5.62M
3
ATI icon
ATI
ATI
+$1.49M
4
MET icon
MetLife
MET
+$1.14M
5
C icon
Citigroup
C
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Industrials 16.72%
3 Technology 14.26%
4 Healthcare 12.91%
5 Energy 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$32.5M 8.47%
1,357,758
-75,350
-5% -$1.49M
C icon
2
Citigroup
C
$222B
$27.6M 7.2%
379,223
-15,732
-4% -$1.07M
CSCO icon
3
Cisco
CSCO
$457B
$23.6M 6.15%
700,319
+134,190
+24% +$4.27M
BAC icon
4
Bank of America
BAC
$435B
$20.1M 5.25%
792,647
-33,660
-4% -$817K
VZ icon
5
Verizon
VZ
$195B
$19.7M 5.13%
397,062
-11,595
-3% -$546K
MRK icon
6
Merck
MRK
$322B
$18.8M 4.9%
307,336
-10,149
-3% -$615K
GE icon
7
GE Aerospace
GE
$374B
$17.8M 4.66%
154,006
+71
+0% +$8.58K
ORCL icon
8
Oracle
ORCL
$374B
$16.1M 4.19%
332,043
+5,762
+2% +$287K
PFE icon
9
Pfizer
PFE
$143B
$14.1M 3.67%
415,210
-12,320
-3% -$396K
RRC icon
10
Range Resources
RRC
$9.38B
$13.4M 3.51%
686,677
+246,775
+56% +$4.77M
JPM icon
11
JPMorgan Chase
JPM
$935B
$12.4M 3.25%
130,115
-3,238
-2% -$299K
CTRA
12
DELISTED
Coterra Energy
CTRA
$12.4M 3.24%
463,298
-29,200
-6% -$742K
WMT icon
13
Walmart Inc
WMT
$885B
$11.7M 3.05%
448,089
-23,790
-5% -$624K
OXY icon
14
Occidental Petroleum
OXY
$56.8B
$11.6M 3.03%
180,633
-4,275
-2% -$260K
GM icon
15
General Motors
GM
$80.4B
$11.3M 2.95%
279,899
-24,269
-8% -$887K
MET icon
16
MetLife
MET
$61.9B
$10.4M 2.72%
200,681
-23,434
-10% -$1.14M
IBM icon
17
IBM
IBM
$211B
$10.4M 2.71%
74,775
+14
+0% +$1.95K
OI icon
18
O-I Glass
OI
$1.1B
$10.1M 2.63%
400,297
-36,925
-8% -$896K
MCK icon
19
McKesson
MCK
$100B
$9.42M 2.46%
61,349
-480
-0.8% -$74.9K
WERN icon
20
Werner Enterprises
WERN
$2.24B
$8.91M 2.33%
243,755
-14,620
-6% -$464K
MOD icon
21
Modine Manufacturing
MOD
$10.7B
$8.31M 2.17%
431,730
-335,475
-44% -$5.62M
KR icon
22
Kroger
KR
$35.4B
$8.22M 2.15%
409,900
+396,050
+2,860% +$8.93M
NWL icon
23
Newell Brands
NWL
$2.38B
$6.53M 1.71%
153,025
+14,300
+10% +$699K
MTG icon
24
MGIC Investment
MTG
$6.16B
$5.51M 1.44%
439,500
-2,000
-0.5% -$23.3K
USB icon
25
US Bancorp
USB
$98.2B
$2.85M 0.75%
53,241
– –
1
2 3 4

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KLCM Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, KLCM Advisors held 96 positions worth $383M, up 4.5% from $366M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

KLCM Advisors's Q3 2017 filing shows 4 new, 28 increased, 32 reduced and 6 closed positions. Its largest new stake was Brighthouse Financial: 16,900 shares worth $1.03M. The largest sale was Carnival Corporation Ltd, an estimated $7.87M.

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

  • KLCM Advisors's largest Q3 2017 buy was Brighthouse Financial: 16,900 shares worth $1.03M.
  • KLCM Advisors added most to Kroger in Q3 2017, an estimated $8.93M increase.
  • KLCM Advisors's biggest Q3 2017 reduction was Modine Manufacturing, cutting an estimated $5.62M.
  • KLCM Advisors fully exited Carnival Corporation Ltd in Q3 2017, selling an estimated $7.87M.
  • KLCM Advisors's ten largest holdings make up 53% of its $383M portfolio in Q3 2017.
  • KLCM Advisors opened 4 new positions and closed 6 in Q3 2017.
  • KLCM Advisors's portfolio value rose 4.5% quarter-over-quarter to $383M.

Based on KLCM Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.