$375 Million is the total value of KLCM Advisors, Inc.'s 73 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | New | Citigroup Inc. | $11,848,000 | – | 248,904 | +100.0% | 3.16% | – |
| SIRI | New | Sirius XM Radio Inc. | $2,446,000 | – | 764,308 | +100.0% | 0.65% | – |
| RIG | New | Transocean Ltd. | $311,000 | – | 7,529 | +100.0% | 0.08% | – |
| CPST | New | Capstone Turbine Corp. | $266,000 | – | 125,000 | +100.0% | 0.07% | – |
| FB | New | Facebook, Inc. | $256,000 | – | 4,250 | +100.0% | 0.07% | – |
| HP | New | Helmerich & Payne Inc. | $215,000 | – | 2,000 | +100.0% | 0.06% | – |
| BIIB | New | Biogen Idec Inc. | $214,000 | – | 701 | +100.0% | 0.06% | – |
| SPLS | New | Staples Inc. | $181,000 | – | 16,000 | +100.0% | 0.05% | – |
| FSTO | New | Forest Oil Corp. | $29,000 | – | 15,000 | +100.0% | 0.01% | – |
| GERN | New | Geron Corp. | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Allegheny Technologies Inc. | 42 | Q3 2023 | 8.8% |
| Bank of America Corp. | 42 | Q3 2023 | 7.5% |
| MetLife Inc. | 42 | Q3 2023 | 6.9% |
| General Motors Corp. | 42 | Q3 2023 | 8.0% |
| AT&T Inc. | 42 | Q3 2023 | 7.1% |
| JPMorgan Chase & Co. | 42 | Q3 2023 | 6.4% |
| IBM Corp. | 42 | Q3 2023 | 5.0% |
| Merck & Company | 42 | Q3 2023 | 6.5% |
| Pfizer Inc. | 42 | Q3 2023 | 4.8% |
| Wells Fargo & Co. | 42 | Q3 2023 | 3.9% |
View KLCM Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-16 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-31 |
View KLCM Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.