Kitzinger Lautmann Capital Management

Latest statistics and disclosures from KITZINGER LAUTMANN CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GM, Citi, ATI, JPM, JCI. These five stock positions account for 33.77% of KITZINGER LAUTMANN CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: CHK (+$10.19M), MOD, ATI, AAPL, HAL, Citi, TASR, CAT, Weatherford Intl Plc ord shs, LVS.
  • Started 7 new stock positions in CHK, TASR, WEC, HP, CAT, SYY, LVS.
  • Reduced shares in these 10 stocks: BHI (-$17.00M), IPG (-$12.39M), , , HBI, JCI, ARW, WAG, GM, INTC.
  • Sold out of its positions in BHI, CSCO, DIS, HBI, INTC, IPG, JRN, PTEN, SCHW, SEE. STT.
  • As of March 31, 2015, KITZINGER LAUTMANN CAPITAL MANAGEMENT has $360.07M in assets under management (AUM). Assets under management dropped from a total value of $387.46M to $360.07M.
  • Independent of market fluctuations, KITZINGER LAUTMANN CAPITAL MANAGEMENT was a net seller by $20.04M worth of stocks in the most recent quarter.

KITZINGER LAUTMANN CAPITAL MANAGEMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GM General Motors Company 7.98 765790 37.50 37.89
Citi 6.59 +2.00% 460706 51.52 0.00
ATI Allegheny Technologies Incorporated 6.47 +5.00% 776565 30.01 31.49
JPM JPMorgan Chase & Co. 6.39 379562 60.58 60.16
JCI Johnson Controls 6.35 -3.00% 453040 50.44 48.46
MET MetLife 6.11 435113 50.55 50.75
BAC Bank of America Corporation 6.04 1413557 15.39 15.95
GE General Electric Company 5.45 790976 24.81 25.35
TGT Target Corporation 4.98 218675 82.07 77.89
OI Owens-Illinois 4.81 742887 23.32 23.29
MOD Modine Manufacturing 4.63 +16.00% 1237100 13.47 12.47
CCL Carnival Corporation 4.48 336875 47.84 43.98
Weatherford Intl Plc ord shs 4.07 +2.00% 1191850 12.30 0.00
RRC Range Resources 3.09 213850 52.04 47.15
BGG Briggs & Stratton Corporation 3.03 531275 20.54 19.47
CHK Chesapeake Energy Corporation 2.83 NEW 719776 14.16 14.13
FINL Finish Line 2.67 -3.00% 392740 24.52 24.26
ARW Arrow Electronics 2.53 -7.00% 149136 61.15 60.53
USB U.S. Ban 1.81 149618 43.67 43.76
WFC Wells Fargo & Company 0.97 -7.00% 64342 54.40 53.90
MTG MGIC Investment 0.75 -3.00% 280352 9.63 9.39
UNP Union Pacific Corporation 0.60 20035 108.31 114.86
XOM Exxon Mobil Corporation 0.54 23017 84.98 84.57
AAPL Apple 0.53 +66.00% 15478 124.43 123.28
Chataqua Partners 0.53 +2.00% 1910905 1.00 0.00
WRB W.R. Berkley Corporation 0.45 31968 50.52 49.84
HAL Halliburton Company 0.28 +176.00% 22700 43.88 41.30
FISV Fiserv 0.26 11600 79.40 77.15
JNJ Johnson & Johnson 0.25 9054 100.62 98.55
PFE Pfizer 0.23 -6.00% 23603 34.78 33.78
PEP Pepsi 0.20 7370 95.66 93.96
IBM International Business Machines 0.19 4220 160.43 158.25
LTS Ladenburg Thalmann Financial Services 0.19 172747 3.86 3.82
Agni 0.18 +28.00% 22900 27.95 0.00
Facebook Inc cl a 0.18 +34.00% 7810 82.20 0.00
Goldentree Offshore Cl C Exemp 0.18 207 3183.57 0.00
T AT&T; 0.17 +3.00% 18642 32.67 32.70
SH ProShares Short S&P500; 0.17 28100 21.46 21.73
Goldentree Offshore C 5 F 0.17 409 1486.55 0.00
SLB Schlumberger 0.15 6352 83.44 81.67
FAST Fastenal Company 0.15 12800 41.41 40.46
MCD McDonald's Corporation 0.14 5122 97.42 96.21
BIIB Biogen Idec 0.14 +71.00% 1196 422.24 415.20
CAT Caterpillar 0.13 NEW 5840 79.97 79.57
TASR TASER International 0.13 NEW 20000 24.10 22.03
LLY Eli Lilly & Co. 0.12 6113 72.63 68.81
EMR Emerson Electric 0.11 +40.00% 7000 56.57 55.87
MRK Merck & Co 0.11 -3.00% 6847 57.54 56.20
BRK.B Berkshire Hathaway 0.10 +40.00% 2421 144.16 0.00
VZ Verizon Communications 0.10 7056 48.61 48.01
LVS Las Vegas Sands 0.10 NEW 6600 55.00 52.42
APC Anadarko Petroleum Corporation 0.10 4567 82.77 79.89
WMT Wal-Mart Stores 0.09 3854 82.25 81.06
ETN Eaton Corporation 0.09 -6.00% 4700 67.87 66.94
CL Colgate-Palmolive Company 0.08 4400 69.32 68.17
PG Procter & Gamble Company 0.08 3705 82.05 81.31
SIAL Sigma-Aldrich Corporation 0.08 2000 138.00 137.95
WEC Wisconsin Energy Corporation 0.08 NEW 5529 49.56 47.92
PNR Pentair 0.08 4363 62.80 62.44
WAG Walgreen Company 0.07 -70.00% 3166 84.65 0.00
ASBC Associated Banc- 0.07 13867 18.61 18.42
SYY SYSCO Corporation 0.06 NEW 6200 37.74 38.41
HP Helmerich & Payne 0.06 NEW 3035 68.20 63.63
Abbvie 0.06 +10.00% 3746 58.46 0.00
Smart Balance 0.06 23000 9.52 0.00
CPST Capstone Turbine Corporation 0.05 260008 0.65 0.65
PVA Penn Virginia Corporation 0.02 10000 6.50 6.36
GERN Geron Corporation 0.02 20000 3.75 4.14
GDP Goodrich Petroleum Corporation 0.02 20000 3.55 2.94
CMLS Cumulus Media 0.01 10450 2.49 2.96
OESX Orion Energy Systems 0.01 16040 3.12 3.14
Coastal South Bankshares 0.01 11850 1.52 0.00
Options Media Group Hldgs 0.00 20000 0.00 0.00
Protide Pharmaceutical 0.00 10000 0.00 0.00
Sabine Oil & Gas 0.00 30000 0.10 0.00