$288 Million is the total value of KLCM Advisors, Inc.'s 83 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATI | Buy | Allegheny Technologies Inc. | $18,775,000 | +47.4% | 1,151,820 | +1.8% | 6.52% | +41.8% |
| MET | Sell | Metlife Inc. | $17,413,000 | -9.0% | 396,296 | -0.2% | 6.05% | -12.5% |
| C | Buy | Citigroup Inc. | $16,795,000 | -17.9% | 402,282 | +1.8% | 5.83% | -21.0% |
| BAC | Buy | Bank of America | $16,725,000 | -19.3% | 1,237,043 | +0.4% | 5.81% | -22.4% |
| GE | Sell | General Electric Co. | $15,325,000 | +1.7% | 482,078 | -0.4% | 5.32% | -2.2% |
| GM | Buy | General Motors Corp. | $15,164,000 | -6.6% | 482,482 | +1.1% | 5.27% | -10.2% |
| JCI | Sell | Johnson Controls Inc. | $14,402,000 | -3.9% | 369,567 | -2.7% | 5.00% | -7.6% |
| JPM | Buy | J P Morgan Chase | $12,939,000 | -9.3% | 218,492 | +1.1% | 4.49% | -12.8% |
| CCL | Buy | Carnival Corp | $12,532,000 | -2.0% | 237,485 | +1.2% | 4.35% | -5.7% |
| MOD | Sell | Modine Manufacturing Co. | $11,850,000 | +18.7% | 1,076,280 | -2.5% | 4.12% | +14.1% |
| RRC | Sell | Range Resources Corp. | $11,637,000 | +29.8% | 359,400 | -1.4% | 4.04% | +24.8% |
| VZ | Sell | Verizon Communications | $10,598,000 | -34.6% | 195,971 | -44.1% | 3.68% | -37.1% |
| IBM | Buy | IBM | $10,230,000 | +1657.7% | 67,549 | +1497.3% | 3.55% | +1591.4% |
| WMT | Sell | Wal Mart Stores Inc. | $10,082,000 | +9.7% | 147,206 | -1.8% | 3.50% | +5.5% |
| CSCO | New | Cisco Systems | $9,472,000 | – | 332,709 | +100.0% | 3.29% | – |
| CSX | Buy | CSX Corp. | $9,332,000 | +0.7% | 362,422 | +1.5% | 3.24% | -3.1% |
| OI | Buy | Owens-Illinois Inc. | $9,297,000 | -7.4% | 582,501 | +1.1% | 3.23% | -10.9% |
| MCK | New | McKesson Corp. | $8,712,000 | – | 55,405 | +100.0% | 3.02% | – |
| KSS | Buy | Kohls Corp. | $8,382,000 | +3.6% | 179,828 | +5.9% | 2.91% | -0.3% |
| WFTIQ | Sell | Weatherford Intl. Inc. | $7,826,000 | -7.8% | 1,005,887 | -0.6% | 2.72% | -11.3% |
| ARW | Sell | Arrow Electronics Inc. | $7,236,000 | +8.2% | 112,345 | -9.0% | 2.51% | +4.1% |
| MTG | Buy | MGIC Investment Corp. | $3,598,000 | -2.1% | 469,146 | +12.7% | 1.25% | -5.9% |
| CHK | Sell | Chesapeake Energy Corp. | $1,980,000 | -9.4% | 480,600 | -1.1% | 0.69% | -12.8% |
| Buy | Chataqua Partners LLC | $1,972,000 | +11.8% | 1,972,363 | +11.8% | 0.68% | +7.5% | |
| USB | US Bancorp | $1,923,000 | -4.8% | 47,364 | 0.0% | 0.67% | -8.5% | |
| XOM | Sell | Exxon Mobil Corp. | $1,735,000 | +6.2% | 20,762 | -1.0% | 0.60% | +2.0% |
| UNP | Union Pacific Corp. | $1,591,000 | +1.7% | 20,000 | 0.0% | 0.55% | -2.3% | |
| FISV | Sell | Fiserv Inc. | $1,210,000 | +10.2% | 11,800 | -1.7% | 0.42% | +6.1% |
| AAPL | Buy | Apple Computer Inc. | $1,113,000 | +55.2% | 10,216 | +50.0% | 0.39% | +49.0% |
| WFC | Wells Fargo & Co. | $1,100,000 | -11.0% | 22,745 | 0.0% | 0.38% | -14.3% | |
| JNJ | Buy | Johnson & Johnson | $972,000 | +21.5% | 8,984 | +15.4% | 0.34% | +17.0% |
| WRB | Berkley W R Corp. | $898,000 | +2.6% | 15,984 | 0.0% | 0.31% | -1.3% | |
| PEP | Buy | Pepsico Inc. | $817,000 | +4.5% | 7,972 | +1.8% | 0.28% | +0.7% |
| T | Buy | AT&T Inc. | $763,000 | +20.7% | 19,471 | +6.0% | 0.26% | +16.2% |
| MRK | Buy | Merck & Company | $667,000 | +135.7% | 12,615 | +135.1% | 0.23% | +127.5% |
| SPY | New | SPDR S&P 500 ETF | $663,000 | – | 3,228 | +100.0% | 0.23% | – |
| GoldenTree Offshore Cl C Exemp | $644,000 | 0.0% | 209 | 0.0% | 0.22% | -3.4% | ||
| FAST | Fastenal Company | $627,000 | +20.1% | 12,800 | 0.0% | 0.22% | +16.0% | |
| SH | Proshares Tr Pshs Shrt S&P 500 | $608,000 | -2.3% | 29,800 | 0.0% | 0.21% | -6.2% | |
| Goldentree Offshore C 5 F | $588,000 | 0.0% | 409 | 0.0% | 0.20% | -3.8% | ||
| DIS | New | Disney Walt Hldg. Co. | $556,000 | – | 5,597 | +100.0% | 0.19% | – |
| BLUE | New | Bluebird Bio Inc. | $499,000 | – | 11,740 | +100.0% | 0.17% | – |
| SLB | Schlumberger Ltd. | $491,000 | +5.6% | 6,662 | 0.0% | 0.17% | +1.8% | |
| LTS | Ladenburg Thalmann | $432,000 | -9.4% | 172,747 | 0.0% | 0.15% | -12.8% | |
| M | New | Macys Inc. | $428,000 | – | 9,718 | +100.0% | 0.15% | – |
| BA | New | Boeing Co. | $404,000 | – | 3,185 | +100.0% | 0.14% | – |
| LLY | Eli Lilly & Co. | $403,000 | -14.6% | 5,600 | 0.0% | 0.14% | -17.6% | |
| EMR | Buy | Emerson Electric Co. | $400,000 | +19.4% | 7,350 | +5.0% | 0.14% | +14.9% |
| CAT | New | Caterpillar Inc. | $391,000 | – | 5,105 | +100.0% | 0.14% | – |
| MCD | Buy | McDonalds Corp. | $386,000 | +37.9% | 3,072 | +29.5% | 0.13% | +32.7% |
| PG | Buy | Procter & Gamble Co. | $373,000 | +26.9% | 4,531 | +22.3% | 0.13% | +22.6% |
| ETN | Buy | Eaton Corp. | $369,000 | +33.7% | 5,900 | +11.3% | 0.13% | +28.0% |
| AEM | Sell | Agnico-Eagle Mines Ltd. | $362,000 | -29.7% | 10,000 | -49.0% | 0.13% | -32.3% |
| BRKB | Berkshire Hathaway Cl B | $364,000 | +7.4% | 2,566 | 0.0% | 0.13% | +3.3% | |
| CL | Colgate-Palmolive Co. | $311,000 | +6.1% | 4,400 | 0.0% | 0.11% | +1.9% | |
| WEC | Sell | WEC Energy Group Inc. | $299,000 | +9.5% | 4,974 | -6.4% | 0.10% | +5.1% |
| OXY | Buy | Occidental Petroleum Corp. | $276,000 | +12.2% | 4,033 | +11.0% | 0.10% | +7.9% |
| HTLF | Sell | Heartland Financial Inc. | $277,000 | -1.8% | 8,996 | -0.1% | 0.10% | -5.9% |
| ASB | New | Associated Banc Corp. | $249,000 | – | 13,867 | +100.0% | 0.09% | – |
| IVV | Ishares Tr. S&P 500 Index | $248,000 | +0.8% | 1,200 | 0.0% | 0.09% | -3.4% | |
| EMC | Sell | E M C Corp. | $247,000 | -97.8% | 9,272 | -97.9% | 0.09% | -97.9% |
| PFE | Buy | Pfizer Inc. | $244,000 | -4.7% | 8,241 | +3.8% | 0.08% | -7.6% |
| ABBV | Buy | AbbVie Inc. | $245,000 | +2.5% | 4,282 | +6.2% | 0.08% | -1.2% |
| APC | Buy | Anadarko Petroleum Corp. | $241,000 | 0.0% | 5,167 | +4.0% | 0.08% | -3.4% |
| PNR | New | Pentair Ltd. | $237,000 | – | 4,363 | +100.0% | 0.08% | – |
| KMI | Buy | Kinder Morgan Inc. | $226,000 | +29.9% | 12,667 | +8.6% | 0.08% | +23.8% |
| HAL | Sell | Halliburton Co. | $220,000 | -14.4% | 6,150 | -18.5% | 0.08% | -18.3% |
| FIT | Sell | Fitbit Inc. | $176,000 | -77.3% | 11,600 | -55.8% | 0.06% | -78.2% |
| SWN | Sell | Southwestern Energy Co. | $140,000 | -92.7% | 17,400 | -93.5% | 0.05% | -92.9% |
| CYS | CYS Investments REIT | $89,000 | +14.1% | 10,900 | 0.0% | 0.03% | +10.7% | |
| ABEO | Abeona Therapeutics | $73,000 | -24.0% | 28,612 | 0.0% | 0.02% | -28.6% | |
| MTW | New | Manitowoc Inc. | $54,000 | – | 12,400 | +100.0% | 0.02% | – |
| Coastal South Bancshares | $20,000 | +11.1% | 11,850 | 0.0% | 0.01% | +16.7% | ||
| CPST | Capstone Turbine Corp. | $21,000 | +16.7% | 13,000 | 0.0% | 0.01% | +16.7% | |
| OESX | Orion Energy System Inc. | $19,000 | -36.7% | 13,640 | 0.0% | 0.01% | -36.4% | |
| CMLS | Cumulus Media Inc. | $5,000 | +66.7% | 10,450 | 0.0% | 0.00% | +100.0% | |
| GDPMQ | Goodrich Pete Corp. | $2,000 | -60.0% | 20,000 | 0.0% | 0.00% | -50.0% | |
| PVAHQ | Penn VA Corp. | $2,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PPMD | Protide Pharmaceutical | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SOGCQ | Sabine Oil & Gas Corp. | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| AEGY | Alternative Energy | $0 | – | 260,000 | 0.0% | 0.00% | – | |
| OPMG | Options Media Group | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| MJNA | Medical Marijuana Inc. | $1,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| BIIB | Exit | Biogen Idec Inc. | $0 | – | -696 | -100.0% | -0.08% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -4,500 | -100.0% | -0.08% | – |
| GOOG | Exit | Alphabet Inc. Cl C | $0 | – | -366 | -100.0% | -0.10% | – |
| AMZN | Exit | Amazon Inc. | $0 | – | -505 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-27
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2021-11-16 |
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.