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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
-12.67%
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
$341M
AUM Growth
-$65.2M
Cap. Flow
-$11.7M
Cap. Flow %
-3.42%
Top 10 Hldgs %
54.28%
Holding
108
New
8
Increased
37
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.28M
2
ORCL icon
Oracle
ORCL
+$7.16M
3
T icon
AT&T
T
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$6.75M
5
AR icon
Antero Resources
AR
+$2.25M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$19.5M
2
IPG
Interpublic Group of Companies
IPG
+$11.6M
3
GE icon
GE Aerospace
GE
+$6.62M
4
CSCO icon
Cisco
CSCO
+$6.51M
5
RRC icon
Range Resources
RRC
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 19.37%
2 Technology 16.51%
3 Healthcare 14.52%
4 Industrials 13.09%
5 Communication Services 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$27.7M 8.1%
1,270,704
+56,344
+5% +$1.46M
T icon
2
AT&T
T
$159B
$22.8M 6.69%
1,059,483
+298,302
+39% +$6.94M
MRK icon
3
Merck
MRK
$322B
$22.1M 6.47%
303,126
-7,630
-2% -$539K
ORCL icon
4
Oracle
ORCL
$374B
$21.7M 6.36%
480,601
+149,433
+45% +$7.16M
C icon
5
Citigroup
C
$222B
$19M 5.57%
365,607
+16,566
+5% +$1.05M
PFE icon
6
Pfizer
PFE
$143B
$15.6M 4.57%
377,064
-6,236
-2% -$259K
MET icon
7
MetLife
MET
$61.9B
$15M 4.4%
365,591
+21,923
+6% +$941K
CSCO icon
8
Cisco
CSCO
$457B
$14.2M 4.15%
327,311
-142,258
-30% -$6.51M
IBM icon
9
IBM
IBM
$211B
$14.1M 4.12%
129,545
+3,544
+3% +$425K
WMT icon
10
Walmart Inc
WMT
$885B
$13.1M 3.84%
422,562
+5,490
+1% +$176K
KMI icon
11
Kinder Morgan
KMI
$71.7B
$13.1M 3.83%
850,133
+430,042
+102% +$7.28M
JPM icon
12
JPMorgan Chase
JPM
$935B
$12.2M 3.58%
125,360
+3,359
+3% +$358K
DIS icon
13
Walt Disney
DIS
$167B
$11.7M 3.42%
106,449
+2,677
+3% +$304K
CTRA
14
DELISTED
Coterra Energy
CTRA
$10.4M 3.04%
464,357
+22,575
+5% +$545K
BAC icon
15
Bank of America
BAC
$435B
$9.8M 2.87%
397,777
+24,026
+6% +$652K
UPS icon
16
United Parcel Service
UPS
$88.6B
$9.1M 2.67%
93,311
+6,113
+7% +$663K
GM icon
17
General Motors
GM
$80.4B
$8.03M 2.35%
240,083
+4,919
+2% +$170K
OI icon
18
O-I Glass
OI
$1.1B
$7.19M 2.11%
417,239
+21,499
+5% +$376K
DD icon
19
DuPont de Nemours
DD
$18.5B
$6.57M 1.92%
48,501
+47,000
+3,131% +$6.75M
NWL icon
20
Newell Brands
NWL
$2.38B
$5.93M 1.74%
319,087
+19,375
+6% +$385K
MCK icon
21
McKesson
MCK
$100B
$5.91M 1.73%
53,505
-8,029
-13% -$1M
MOD icon
22
Modine Manufacturing
MOD
$10.7B
$3.96M 1.16%
366,700
-38,300
-9% -$488K
RRC icon
23
Range Resources
RRC
$9.38B
$3.4M 1%
355,119
-140,450
-28% -$2.14M
MTG icon
24
MGIC Investment
MTG
$6.16B
$2.99M 0.88%
285,868
+3,300
+1% +$38.6K
UNP icon
25
Union Pacific
UNP
$174B
$2.78M 0.81%
20,114
+81
+0.4% +$12K
1
2 3 4

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CTC
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NCMU
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EC
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MMFA
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OGC
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SCM
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KLCM Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, KLCM Advisors held 108 positions worth $341M, down 16% from $407M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

KLCM Advisors withdrew a net $11.7M in Q4 2018, closing 9 positions and reducing 26 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, KLCM Advisors opened a new position in Antero Resources worth $1.43M.

  • KLCM Advisors's largest Q4 2018 buy was Antero Resources: 152,375 shares worth $1.43M.
  • KLCM Advisors added most to Kinder Morgan in Q4 2018, an estimated $7.28M increase.
  • KLCM Advisors's biggest Q4 2018 reduction was Verizon, cutting an estimated $19.5M.
  • KLCM Advisors fully exited Interpublic Group of Companies in Q4 2018, selling an estimated $11.6M.
  • KLCM Advisors's ten largest holdings make up 54% of its $341M portfolio in Q4 2018.
  • KLCM Advisors opened 8 new positions and closed 9 in Q4 2018.
  • KLCM Advisors's portfolio value fell 16% quarter-over-quarter to $341M.

Based on KLCM Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.