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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
+12.4%
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
$407M
AUM Growth
+$65.2M
Cap. Flow
+$24.9M
Cap. Flow %
6.12%
Top 10 Hldgs %
51.85%
Holding
110
New
11
Increased
48
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$8.56M
2
LUV icon
Southwest Airlines
LUV
+$7.67M
3
DD icon
DuPont de Nemours
DD
+$7.26M
4
RRC icon
Range Resources
RRC
+$2.51M
5
T icon
AT&T
T
+$1.69M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.28M
2
AR icon
Antero Resources
AR
+$1.43M
3
VZ icon
Verizon
VZ
+$988K
4
CTRA
Coterra Energy
CTRA
+$478K
5
WMT icon
Walmart Inc
WMT
+$377K

Sector Composition

Rank Sector Weight
1 Financials 18.49%
2 Technology 16.88%
3 Industrials 15.06%
4 Healthcare 13.35%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
1
ATI
ATI
$25.6B
$32.7M 8.04%
1,278,814
+8,110
+0.6% +$214K
T icon
2
AT&T
T
$159B
$26.8M 6.6%
1,132,829
+73,346
+7% +$1.69M
ORCL icon
3
Oracle
ORCL
$374B
$25.5M 6.27%
474,460
-6,141
-1% -$313K
C icon
4
Citigroup
C
$222B
$23.3M 5.74%
374,787
+9,180
+3% +$570K
IBM icon
5
IBM
IBM
$211B
$18.1M 4.46%
134,446
+4,901
+4% +$625K
KMI icon
6
Kinder Morgan
KMI
$71.7B
$17.9M 4.41%
896,187
+46,054
+5% +$860K
CSCO icon
7
Cisco
CSCO
$457B
$17.4M 4.29%
322,754
-4,557
-1% -$221K
MRK icon
8
Merck
MRK
$322B
$17.4M 4.28%
219,141
-83,985
-28% -$6.28M
MET icon
9
MetLife
MET
$61.9B
$16M 3.95%
376,946
+11,355
+3% +$502K
PFE icon
10
Pfizer
PFE
$143B
$15.6M 3.83%
386,032
+8,968
+2% +$359K
DD icon
11
DuPont de Nemours
DD
$18.5B
$13.6M 3.35%
100,816
+52,315
+108% +$7.26M
JPM icon
12
JPMorgan Chase
JPM
$935B
$13.4M 3.3%
132,373
+7,013
+6% +$722K
WMT icon
13
Walmart Inc
WMT
$885B
$13.4M 3.29%
410,940
-11,622
-3% -$377K
DIS icon
14
Walt Disney
DIS
$167B
$12.2M 3%
109,999
+3,550
+3% +$397K
CTRA
15
DELISTED
Coterra Energy
CTRA
$11.6M 2.86%
445,307
-19,050
-4% -$478K
BAC icon
16
Bank of America
BAC
$435B
$11.1M 2.73%
401,827
+4,050
+1% +$114K
UPS icon
17
United Parcel Service
UPS
$88.6B
$10.8M 2.65%
96,449
+3,138
+3% +$333K
GM icon
18
General Motors
GM
$80.4B
$8.95M 2.2%
241,152
+1,069
+0.4% +$40.6K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$8.2M 2.02%
+171,842
New +$8.56M
LUV icon
20
Southwest Airlines
LUV
$22B
$7.97M 1.96%
153,451
+145,443
+1,816% +$7.67M
OI icon
21
O-I Glass
OI
$1.1B
$7.91M 1.94%
416,564
-675
-0.2% -$13.1K
RRC icon
22
Range Resources
RRC
$9.38B
$6.59M 1.62%
586,144
+231,025
+65% +$2.51M
MCK icon
23
McKesson
MCK
$100B
$6.45M 1.59%
55,075
+1,570
+3% +$194K
NWL icon
24
Newell Brands
NWL
$2.38B
$5.32M 1.31%
346,737
+27,650
+9% +$508K
MOD icon
25
Modine Manufacturing
MOD
$10.7B
$4.98M 1.22%
358,950
-7,750
-2% -$109K
1
2 3 4 5

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KLCM Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, KLCM Advisors held 110 positions worth $407M, up 19% from $341M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

KLCM Advisors deployed $24.9M of net new capital in Q1 2019, opening 11 new positions and adding to 48 existing holdings. Its largest new stake was Bristol-Myers Squibb: 171,842 shares worth $8.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Merck, an estimated $6.28M trimmed.

  • KLCM Advisors's largest Q1 2019 buy was Bristol-Myers Squibb: 171,842 shares worth $8.2M.
  • KLCM Advisors added most to Southwest Airlines in Q1 2019, an estimated $7.67M increase.
  • KLCM Advisors's biggest Q1 2019 reduction was Merck, cutting an estimated $6.28M.
  • KLCM Advisors fully exited Antero Resources in Q1 2019, selling an estimated $1.43M.
  • KLCM Advisors's ten largest holdings make up 52% of its $407M portfolio in Q1 2019.
  • KLCM Advisors opened 11 new positions and closed 6 in Q1 2019.
  • KLCM Advisors's portfolio value rose 19% quarter-over-quarter to $407M.

Based on KLCM Advisors's 13F filing for Q1 2019, filed 14 May 2019.