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KA

KLCM Advisors Portfolio holdings

AUM $1.19B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-4.96%
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
$369M
AUM Growth
-$38.5M
Cap. Flow
-$19.2M
Cap. Flow %
-5.22%
Top 10 Hldgs %
50.78%
Holding
97
New
9
Increased
21
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$7.24M
2
IBM icon
IBM
IBM
+$7.21M
3
MET icon
MetLife
MET
+$6.86M
4
OI icon
O-I Glass
OI
+$419K
5
MTUS icon
Metallus
MTUS
+$419K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$12.4M
2
CSCO icon
Cisco
CSCO
+$8.88M
3
ATI icon
ATI
ATI
+$6.57M
4
MOD icon
Modine Manufacturing
MOD
+$4.83M
5
C icon
Citigroup
C
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 20.56%
2 Technology 16.33%
3 Industrials 14.09%
4 Communication Services 13.64%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$26.1M 7.07%
1,100,478
-245,022
-18% -$6.57M
C icon
2
Citigroup
C
$222B
$23.7M 6.43%
351,112
-22,484
-6% -$1.69M
CSCO icon
3
Cisco
CSCO
$457B
$20.9M 5.66%
486,173
-209,365
-30% -$8.88M
T icon
4
AT&T
T
$159B
$19.2M 5.2%
712,312
+260,264
+58% +$7.24M
IBM icon
5
IBM
IBM
$211B
$18.3M 4.96%
124,793
+47,639
+62% +$7.21M
VZ icon
6
Verizon
VZ
$195B
$18.2M 4.94%
381,006
-11,169
-3% -$561K
MRK icon
7
Merck
MRK
$322B
$16.7M 4.53%
321,423
+5,253
+2% +$284K
MET icon
8
MetLife
MET
$61.9B
$15.6M 4.23%
340,193
+141,435
+71% +$6.86M
ORCL icon
9
Oracle
ORCL
$374B
$15.1M 4.09%
329,273
-9,999
-3% -$497K
PFE icon
10
Pfizer
PFE
$143B
$13.5M 3.66%
401,289
-16,189
-4% -$557K
JPM icon
11
JPMorgan Chase
JPM
$935B
$12.9M 3.5%
117,292
-11,078
-9% -$1.25M
WMT icon
12
Walmart Inc
WMT
$885B
$12.2M 3.3%
410,223
-27,228
-6% -$876K
IPG
13
DELISTED
Interpublic Group of Companies
IPG
$12M 3.25%
520,000
-25,400
-5% -$570K
BAC icon
14
Bank of America
BAC
$435B
$11.5M 3.11%
381,846
-395,241
-51% -$12.4M
OXY icon
15
Occidental Petroleum
OXY
$56.8B
$10.8M 2.94%
166,864
-9,942
-6% -$695K
CTRA
16
DELISTED
Coterra Energy
CTRA
$10.5M 2.86%
439,115
-24,600
-5% -$632K
GE icon
17
GE Aerospace
GE
$374B
$10.2M 2.76%
157,529
+3,793
+2% +$281K
KR icon
18
Kroger
KR
$35.4B
$9.54M 2.59%
398,275
-6,525
-2% -$177K
UPS icon
19
United Parcel Service
UPS
$88.6B
$9.36M 2.54%
89,445
-1,945
-2% -$225K
GM icon
20
General Motors
GM
$80.4B
$8.83M 2.4%
242,983
-26,118
-10% -$1.06M
MCK icon
21
McKesson
MCK
$100B
$8.71M 2.36%
61,792
-813
-1% -$127K
OI icon
22
O-I Glass
OI
$1.1B
$8.38M 2.27%
387,125
+18,925
+5% +$419K
RRC icon
23
Range Resources
RRC
$9.38B
$7.58M 2.06%
521,546
-1,331
-0.3% -$19.9K
NWL icon
24
Newell Brands
NWL
$2.38B
$4.21M 1.14%
165,208
-813
-0.5% -$23K
MTG icon
25
MGIC Investment
MTG
$6.16B
$4M 1.08%
307,568
-60,000
-16% -$850K
1
2 3 4

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KLCM Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, KLCM Advisors held 97 positions worth $369M, down 9.5% from $407M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

KLCM Advisors withdrew a net $19.2M in Q1 2018, closing 7 positions and reducing 44 holdings. Its most notable exit was Modine Manufacturing, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

Against the trend, KLCM Advisors opened a new position in Metallus worth $380K.

  • KLCM Advisors's largest Q1 2018 buy was Metallus: 25,000 shares worth $380K.
  • KLCM Advisors added most to AT&T in Q1 2018, an estimated $7.24M increase.
  • KLCM Advisors's biggest Q1 2018 reduction was Bank of America, cutting an estimated $12.4M.
  • KLCM Advisors fully exited Modine Manufacturing in Q1 2018, selling an estimated $4.83M.
  • KLCM Advisors's ten largest holdings make up 51% of its $369M portfolio in Q1 2018.
  • KLCM Advisors opened 9 new positions and closed 7 in Q1 2018.
  • KLCM Advisors's portfolio value fell 9.5% quarter-over-quarter to $369M.

Based on KLCM Advisors's 13F filing for Q1 2018, filed 10 May 2018.