$289 Million is the total value of KLCM Advisors, Inc.'s 82 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Sell | Range Resources Corp. | $8,972,000 | -22.9% | 207,975 | -42.1% | 3.10% | -23.2% |
| ARW | Sell | Arrow Electronics Inc. | $6,815,000 | -5.8% | 110,092 | -2.0% | 2.36% | -6.2% |
| CHK | Sell | Chesapeake Energy Corp. | $2,014,000 | +1.7% | 470,550 | -2.1% | 0.70% | +1.2% |
| FISV | Sell | Fiserv Inc. | $1,272,000 | +5.1% | 11,700 | -0.8% | 0.44% | +4.8% |
| JCI | Sell | Johnson Controls Inc. | $725,000 | -95.0% | 16,376 | -95.6% | 0.25% | -95.0% |
| SH | Sell | Proshares Tr Pshs Shrt S&P 500 | $619,000 | +1.8% | 15,600 | -47.7% | 0.21% | +1.4% |
| EMR | Sell | Emerson Electric Co. | $369,000 | -7.8% | 7,070 | -3.8% | 0.13% | -7.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $363,000 | -0.3% | 2,506 | -2.3% | 0.13% | 0.0% |
| ETN | Sell | Eaton Corp. | $340,000 | -7.9% | 5,700 | -3.4% | 0.12% | -7.8% |
| PG | Sell | Procter & Gamble Co. | $328,000 | -12.1% | 3,874 | -14.5% | 0.11% | -13.1% |
| OXY | Sell | Occidental Petroleum Corp. | $295,000 | +6.9% | 3,908 | -3.1% | 0.10% | +6.2% |
| HAL | Sell | Halliburton Co. | $265,000 | +20.5% | 5,850 | -4.9% | 0.09% | +21.1% |
| CPST | Exit | Capstone Turbine Corp. | $0 | – | -13,000 | -100.0% | -0.01% | – |
| ABEO | Exit | Abeona Therapeutics | $0 | – | -28,612 | -100.0% | -0.02% | – |
| SWN | Exit | Southwestern Energy Co. | $0 | – | -17,400 | -100.0% | -0.05% | – |
| FIT | Exit | Fitbit Inc. | $0 | – | -11,600 | -100.0% | -0.06% | – |
| PNR | Exit | Pentair Ltd. | $0 | – | -4,363 | -100.0% | -0.08% | – |
| WEC | Exit | WEC Energy Group Inc. | $0 | – | -4,974 | -100.0% | -0.10% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -5,105 | -100.0% | -0.14% | – |
| BA | Exit | Boeing Co. | $0 | – | -3,185 | -100.0% | -0.14% | – |
| BLUE | Exit | Bluebird Bio Inc. | $0 | – | -11,740 | -100.0% | -0.17% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -3,228 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.