KLCM Advisors, Inc. Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$288.0M
Holdings
83
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Allegheny Technologies Inc. | 1,151,820 | $18.8M | 6.52% | |
| 2 | METMetlife Inc. | 396,296 | $17.4M | 6.05% | |
| 3 | TRVCCitigroup Inc. | 402,282 | $16.8M | 5.83% | |
| 4 | BACBank of America | 1,237,043 | $16.7M | 5.81% | |
| 5 | GEGeneral Electric Co. | 482,078 | $15.3M | 5.32% | |
| 6 | GMGeneral Motors Corp. | 482,482 | $15.2M | 5.27% | |
| 7 | —Johnson Controls Inc. | 369,567 | $14.4M | 5.00% | |
| 8 | JPMJ P Morgan Chase | 218,492 | $12.9M | 4.49% | |
| 9 | CCLCarnival Corp | 237,485 | $12.5M | 4.35% | |
| 10 | MODModine Manufacturing Co. | 1,076,280 | $11.8M | 4.11% | |
| 11 | —Range Resources Corp. | 359,400 | $11.6M | 4.04% | |
| 12 | VZVerizon Communications | 195,971 | $10.6M | 3.68% | |
| 13 | IBMIBM | 67,549 | $10.2M | 3.55% | |
| 14 | WMTWal Mart Stores Inc. | 147,206 | $10.1M | 3.50% | |
| 15 | —Cisco Systems | 332,709 | $9.5M | 3.29% | |
| 16 | CSXCSX Corp. | 362,422 | $9.3M | 3.24% | |
| 17 | OIEUROwens-Illinois Inc. | 582,501 | $9.3M | 3.23% | |
| 18 | MCKMcKesson Corp. | 55,405 | $8.7M | 3.03% | |
| 19 | KSSKohls Corp. | 179,828 | $8.4M | 2.91% | |
| 20 | WFRDWeatherford Intl. Inc. | 1,005,887 | $7.8M | 2.72% | |
| 21 | ARWArrow Electronics Inc. | 112,345 | $7.2M | 2.51% | |
| 22 | MTGMGIC Investment Corp. | 469,146 | $3.6M | 1.25% | |
| 23 | CHKEURChesapeake Energy Corp. | 480,600 | $2.0M | 0.69% | |
| 24 | —Chataqua Partners LLC | 1,972,363 | $2.0M | 0.68% | |
| 25 | USBUS Bancorp | 47,364 | $1.9M | 0.67% | |
| 26 | XOMExxon Mobil Corp. | 20,762 | $1.7M | 0.60% | |
| 27 | UNPUnion Pacific Corp. | 20,000 | $1.6M | 0.55% | |
| 28 | FISVFiserv Inc. | 11,800 | $1.2M | 0.42% | |
| 29 | AAPLApple Computer Inc. | 10,216 | $1.1M | 0.39% | |
| 30 | WFCWells Fargo & Co. | 22,745 | $1.1M | 0.38% | |
| 31 | JNJJohnson & Johnson | 8,984 | $972K | 0.34% | |
| 32 | WRBBerkley W R Corp. | 15,984 | $898K | 0.31% | |
| 33 | PEPPepsico Inc. | 7,972 | $817K | 0.28% | |
| 34 | TAT&T Inc. | 19,471 | $763K | 0.26% | |
| 35 | MRKMerck & Company | 12,615 | $667K | 0.23% | |
| 36 | SPYSPDR S&P 500 ETF | 3,228 | $663K | 0.23% | |
| 37 | —GoldenTree Offshore Cl C Exemp | 209 | $644K | 0.22% | |
| 38 | FASTFastenal Company | 12,800 | $627K | 0.22% | |
| 39 | —Proshares Tr Pshs Shrt S&P 500 | 29,800 | $608K | 0.21% | |
| 40 | —Goldentree Offshore C 5 F | 409 | $588K | 0.20% | |
| 41 | DISDisney Walt Hldg. Co. | 5,597 | $556K | 0.19% | |
| 42 | —Bluebird Bio Inc. | 11,740 | $499K | 0.17% | |
| 43 | SLBSchlumberger Ltd. | 6,662 | $491K | 0.17% | |
| 44 | —Ladenburg Thalmann | 172,747 | $432K | 0.15% | |
| 45 | FDO.FMacys Inc. | 9,718 | $428K | 0.15% | |
| 46 | BABoeing Co. | 3,185 | $404K | 0.14% | |
| 47 | LLYEli Lilly & Co. | 5,600 | $403K | 0.14% | |
| 48 | EMREmerson Electric Co. | 7,350 | $400K | 0.14% | |
| 49 | CATCaterpillar Inc. | 5,105 | $391K | 0.14% | |
| 50 | MCDMcDonalds Corp. | 3,072 | $386K | 0.13% | |
| 51 | PGProcter & Gamble Co. | 4,531 | $373K | 0.13% | |
| 52 | —Eaton Corp. | 5,900 | $369K | 0.13% | |
| 53 | BRK/BBerkshire Hathaway Cl B | 2,566 | $364K | 0.13% | |
| 54 | AEMAgnico-Eagle Mines Ltd. | 10,000 | $362K | 0.13% | |
| 55 | CLColgate-Palmolive Co. | 4,400 | $311K | 0.11% | |
| 56 | —WEC Energy Group Inc. | 4,974 | $299K | 0.10% | |
| 57 | —Heartland Financial Inc. | 8,996 | $277K | 0.10% | |
| 58 | OXYOccidental Petroleum Corp. | 4,033 | $276K | 0.10% | |
| 59 | ASBAssociated Banc Corp. | 13,867 | $249K | 0.09% | |
| 60 | IVVIshares Tr. S&P 500 Index | 1,200 | $248K | 0.09% | |
| 61 | —E M C Corp. | 9,272 | $247K | 0.09% | |
| 62 | ABBVAbbVie Inc. | 4,282 | $245K | 0.09% | |
| 63 | PFEPfizer Inc. | 8,241 | $244K | 0.08% | |
| 64 | APCAnadarko Petroleum Corp. | 5,167 | $241K | 0.08% | |
| 65 | PNRPentair Ltd. | 4,363 | $237K | 0.08% | |
| 66 | —Kinder Morgan Inc. | 12,667 | $226K | 0.08% | |
| 67 | HALHalliburton Co. | 6,150 | $220K | 0.08% | |
| 68 | —Fitbit Inc. | 11,600 | $176K | 0.06% | |
| 69 | SWN1EURSouthwestern Energy Co. | 17,400 | $140K | 0.05% | |
| 70 | —CYS Investments REIT | 10,900 | $89K | 0.03% | |
| 71 | —Abeona Therapeutics | 28,612 | $73K | 0.03% | |
| 72 | —Manitowoc Inc. | 12,400 | $54K | 0.02% | |
| 73 | —Capstone Turbine Corp. | 13,000 | $21K | 0.01% | |
| 74 | —Coastal South Bancshares | 11,850 | $20K | 0.01% | |
| 75 | OESXUSDOrion Energy System Inc. | 13,640 | $19K | 0.01% | |
| 76 | —Cumulus Media Inc. | 10,450 | $5K | 0.00% | |
| 77 | —Goodrich Pete Corp. | 20,000 | $2K | 0.00% | |
| 78 | —Penn VA Corp. | 10,000 | $2K | 0.00% | |
| 79 | —Medical Marijuana Inc. | 15,000 | $1K | 0.00% | |
| 80 | —Sabine Oil & Gas Corp. | 30,000 | $0 | 0.00% | |
| 81 | OPMGOptions Media Group | 20,000 | $0 | 0.00% | |
| 82 | —Alternative Energy | 260,000 | $0 | 0.00% | |
| 83 | —Protide Pharmaceutical | 10,000 | $0 | 0.00% |