Kitzinger Lautmann Capital Management
Latest statistics and disclosures from Kitzinger Lautmann Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JCI, BHI, GE, OI, MET. These five stock positions account for 29.58% of Kitzinger Lautmann Capital Management's total stock portfolio.
- Added to shares of Weatherford International Lt reg (+$8.26M), FINL (+$6.90M), ATI, INTC, MET, DRI, BHI, DOW, SYY, MTG.
- Started new stock positions in DRI, GDP, Weatherford International Lt reg, PSID, DOW.
- Reduced shares in these stocks: SEE (-$7.40M), MOLXA, HBI, PTEN, SCHW, CSCO, TWX, IPG, JCI, SNA.
- Sold out of its positions in MOLXA, SCHW, SMBL, SNA, SPLS, WAG.
- As of March 31, 2013, Kitzinger Lautmann Capital Management has $295.37M in assets under management (AUM). Assets under management grew from a total value of $254.26M to $295.37M.
- Independent of market fluctuations, Kitzinger Lautmann Capital Management was a net buyer by $2.68M worth of stocks in the most recent quarter.
Kitzinger Lautmann Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| JCI | Johnson Controls | 6.88 | -2.00% | 579583 | 35.07 | 37.54 |
| BHI | Baker Hughes Incorporated | 6.26 | +2.00% | 398299 | 46.41 | 47.53 |
| GE | General Electric Company | 5.68 | 726230 | 23.12 | 23.46 | |
| OI | Owens-Illinois | 5.48 | 606950 | 26.65 | 28.75 | |
| MET | MetLife | 5.28 | +4.00% | 410224 | 38.02 | 43.28 |
| SEE | Sealed Air | 5.17 | -32.00% | 633328 | 24.11 | 23.86 |
| ARW | Arrow Electronics | 4.67 | 339652 | 40.62 | 39.86 | |
| BAC | Bank of America Corporation | 4.65 | 1128218 | 12.18 | 13.43 | |
| HBI | Hanesbrands | 4.61 | -3.00% | 298750 | 45.56 | 51.54 |
| PTEN | Patterson-UTI Energy | 4.18 | -3.00% | 518250 | 23.84 | 22.92 |
| IPG | Interpublic Group of Companies | 4.08 | -3.00% | 925731 | 13.03 | 14.78 |
| FINL | Finish Line | 4.00 | +140.00% | 603400 | 19.59 | 21.52 |
| CSCO | Cisco Systems | 3.99 | -3.00% | 563585 | 20.89 | 24.24 |
| TWX | Time Warner | 3.76 | -4.00% | 192599 | 57.62 | 60.71 |
| WFC | Wells Fargo & Company | 3.56 | -2.00% | 284116 | 36.99 | 39.88 |
| MOD | Modine Manufacturing | 3.43 | -2.00% | 1112975 | 9.10 | 9.82 |
| Willis Group Holdings | 2.96 | 221550 | 39.49 | 0.00 | ||
| SYY | SYSCO Corporation | 2.81 | +4.00% | 235824 | 35.17 | 35.14 |
| Weatherford International Lt reg | 2.80 | NEW | 680575 | 12.14 | 0.00 | |
| INTC | Intel Corporation | 2.55 | +14.00% | 344397 | 21.84 | 24.04 |
| ATI | Allegheny Technologies Incorporated | 2.50 | +21.00% | 233225 | 31.71 | 29.77 |
| RRC | Range Resources | 2.17 | -3.00% | 79200 | 81.04 | 76.50 |
| USB | U.S. Ban | 1.77 | 153860 | 33.93 | 34.67 | |
| XOM | Exxon Mobil Corporation | 0.64 | 20844 | 90.10 | 91.76 | |
| UNP | Union Pacific Corporation | 0.48 | 10000 | 142.40 | 159.91 | |
| WRB | W.R. Berkley Corporation | 0.48 | 31968 | 44.36 | 42.58 | |
| MTG | MGIC Investment | 0.43 | +18.00% | 257195 | 4.95 | 6.07 |
| MCD | McDonald's Corporation | 0.32 | 9422 | 99.66 | 101.54 | |
| IBM | International Business Machines | 0.31 | 4353 | 213.19 | 208.44 | |
| JNJ | Johnson & Johnson | 0.25 | 8978 | 81.53 | 88.09 | |
| PFE | Pfizer | 0.25 | 25442 | 28.85 | 28.96 | |
| SLB | Schlumberger | 0.25 | 9852 | 74.91 | 75.74 | |
| KSS | Kohl's Corporation | 0.23 | +16.00% | 14570 | 46.12 | 51.58 |
| AAPL | Apple | 0.22 | +20.00% | 1474 | 442.33 | 433.26 |
| FAST | Fastenal Company | 0.22 | 12800 | 51.33 | 51.11 | |
| Agni | 0.20 | +42.00% | 14200 | 41.06 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.18 | -5.00% | 11225 | 47.48 | 52.30 |
| FISV | Fiserv | 0.18 | 6000 | 87.83 | 90.59 | |
| Goldentree Offshore Cl C Exemp | 0.17 | -8.00% | 195 | 2528.21 | 0.00 | |
| PG | Procter & Gamble Company | 0.16 | -3.00% | 6106 | 77.14 | 80.02 |
| Goldentree Offshore C 5 F | 0.16 | -8.00% | 407 | 1181.82 | 0.00 | |
| DRI | Darden Restaurants | 0.15 | NEW | 8800 | 51.70 | 53.43 |
| APC | Anadarko Petroleum Corporation | 0.14 | 4594 | 87.51 | 90.03 | |
| ASBC | Associated Banc- | 0.14 | 26493 | 15.17 | 15.46 | |
| LLY | Eli Lilly & Co. | 0.13 | 6600 | 56.82 | 55.90 | |
| KMB | Kimberly-Clark Corporation | 0.13 | 3861 | 97.90 | 104.35 | |
| EMR | Emerson Electric | 0.13 | 7088 | 55.87 | 59.36 | |
| T | AT&T; | 0.11 | 8843 | 36.64 | 37.44 | |
| DOW | Dow Chemical Company | 0.11 | NEW | 10500 | 31.81 | 35.82 |
| MSFT | Microsoft Corporation | 0.10 | -31.00% | 9901 | 28.58 | 34.87 |
| MRK | Merck & Co | 0.10 | 6813 | 44.18 | 45.99 | |
| CL | Colgate-Palmolive Company | 0.09 | 2200 | 118.18 | 62.04 | |
| VOD | Vodafone | 0.08 | 8369 | 28.44 | 30.23 | |
| PNR | Pentair | 0.08 | 4340 | 52.76 | 57.82 | |
| JRN | Journal Communications | 0.06 | -48.00% | 24600 | 6.71 | 6.85 |
| GDP | Goodrich Petroleum Corporation | 0.05 | NEW | 10000 | 15.60 | 13.74 |
| OESX | Orion Energy Systems | 0.03 | -12.00% | 35240 | 2.47 | 2.30 |
| CMLS | Cumulus Media | 0.01 | 10850 | 3.41 | 3.83 | |
| Coastal South Bankshares | 0.01 | 11850 | 1.52 | 0.00 | ||
| ACPIQ | Anthracite Capital | 0.00 | 29770 | 0.00 | 0.00 | |
| PSID | PositiveID Corporation | 0.00 | NEW | 83000 | 0.01 | 0.00 |
| Options Media Group Hldgs | 0.00 | 20000 | 0.00 | 0.00 | ||
| Protide Pharmaceutical | 0.00 | 10000 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for Kitzinger Lautmann Capital Management
- Kitzinger Lautmann Capital Management 2012 Q4 - filed Feb. 13, 2013
- Kitzinger Lautmann Capital Management 2012 Q3 - filed Nov. 13, 2012
- Kitzinger Lautmann Capital Management 2012 Q2 - filed Aug. 13, 2012
- Kitzinger Lautmann Capital Management 2012 Q1 - filed May 15, 2012
- Kitzinger Lautmann Capital Management 2011 Q4 - filed Feb. 9, 2012
- Kitzinger Lautmann Capital Management 2011 Q3 - filed Oct. 25, 2011
- Kitzinger Lautmann Capital Management 2011 Q2 - filed Aug. 10, 2011
- KITZINGER LAUTMANN CAPITAL MANAGEMENT 2011 Q1 - filed May 12, 2011
- Kitzinger Lautmann Capital Management 2010 Q4 - filed Feb. 9, 2011