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, ATI, BAC, Citi, JPM. These five stock positions account for 32.61% of KITZINGER LAUTMANN CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: RRC (+$11.27M), ATI (+$10.83M), GM (+$6.06M), MOD, SEE, HBI, BHI, JCI, MET, GE.
  • Started 12 new stock positions in PTEN, SCHW, BRK.B, PVA, Abbvie, Sabine Oil & Gas, HBI, STT, SEE, RRC. INTC, DIS.
  • Reduced shares in these 10 stocks: CSCO (-$22.66M), SWN (-$10.56M), , KMB, BGG, KSS, Hollyfrontier, Transocean, MCD, TGT.
  • Sold out of its positions in FST, Hollyfrontier, KMB, KSS, SIRI, SWN, Transocean.
  • As of Dec. 31, 2014, KITZINGER LAUTMANN CAPITAL MANAGEMENT has $387.46M in assets under management (AUM). Assets under management grew from a total value of $377.69M to $387.46M.
  • Independent of market fluctuations, KITZINGER LAUTMANN CAPITAL MANAGEMENT was a net buyer by $3.92M worth of stocks in the most recent quarter.

KITZINGER LAUTMANN CAPITAL MANAGEMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GM General Motors Company 7.02 +28.00% 779202 34.91 37.31
ATI Allegheny Technologies Incorporated 6.63 +72.00% 738902 34.77 33.66
BAC Bank of America Corporation 6.44 1395735 17.89 15.81
Citi 6.28 449804 54.11 0.00
JPM JPMorgan Chase & Co. 6.24 386192 62.58 61.28
MET MetLife 6.07 +3.00% 434488 54.09 50.83
JCI Johnson Controls 5.84 +3.00% 467807 48.34 50.81
GE General Electric Company 5.15 +3.00% 789591 25.27 25.99
OI Owens-Illinois 5.10 +2.00% 732599 26.99 26.16
BHI Baker Hughes Incorporated 4.39 +5.00% 303269 56.07 62.51
TGT Target Corporation 4.33 221050 75.91 76.83
CCL Carnival Corporation 3.95 337400 45.33 43.99
MOD Modine Manufacturing 3.73 +23.00% 1061725 13.60 12.96
Weatherford Intl Plc ord shs 3.43 +2.00% 1159700 11.45 0.00
IPG Interpublic Group of Companies 3.20 +2.00% 596491 20.77 22.30
RRC Range Resources 2.91 NEW 210912 53.45 49.54
BGG Briggs & Stratton Corporation 2.86 -2.00% 542075 20.42 20.84
FINL Finish Line 2.56 +2.00% 407375 24.31 24.48
ARW Arrow Electronics 2.40 +3.00% 160696 57.89 61.96
USB U.S. Ban 1.75 150693 44.95 44.61
WFC Wells Fargo & Company 0.99 +9.00% 69930 54.83 54.79
MTG MGIC Investment 0.70 +4.00% 291359 9.32 9.13
CSCO Cisco Systems 0.65 -89.00% 91117 27.81 29.51
UNP Union Pacific Corporation 0.62 20035 119.14 120.26
XOM Exxon Mobil Corporation 0.54 22817 92.43 88.54
Chataqua Partners 0.48 +5.00% 1856212 1.00 0.00
WRB W.R. Berkley Corporation 0.42 31968 51.27 49.91
SEE Sealed Air 0.26 NEW 23462 42.41 47.13
AAPL Apple 0.26 +2.00% 9280 110.34 128.46
JNJ Johnson & Johnson 0.24 8919 104.61 102.51
HBI Hanesbrands 0.23 NEW 8140 111.67 127.54
WAG Walgreen Company 0.21 10900 76.24 0.00
FISV Fiserv 0.21 11600 70.95 78.07
PFE Pfizer 0.20 +2.00% 25349 31.16 34.32
IBM International Business Machines 0.18 +3.00% 4232 160.44 161.94
PEP Pepsi 0.18 +10.00% 7370 94.57 98.98
LTS Ladenburg Thalmann Financial Services 0.18 172747 3.95 3.86
T AT&T; 0.16 +12.00% 17977 33.60 34.56
FAST Fastenal Company 0.16 12800 47.58 41.55
SH ProShares Short S&P500; 0.16 28100 21.78 21.18
Goldentree Offshore Cl C Exemp 0.16 205 3048.78 0.00
Goldentree Offshore C 5 F 0.15 409 1422.98 0.00
SLB Schlumberger 0.14 6352 85.48 84.16
MCD McDonald's Corporation 0.12 -29.00% 5122 93.71 98.90
Facebook Inc cl a 0.12 +43.00% 5810 77.97 0.00
LLY Eli Lilly & Co. 0.11 +7.00% 6013 69.02 70.17
INTC Intel Corporation 0.11 NEW 12083 36.25 33.25
Agni 0.11 17800 24.89 0.00
APC Anadarko Petroleum Corporation 0.10 4567 82.55 84.23
MRK Merck & Co 0.10 +28.00% 7118 56.76 58.54
WMT Wal-Mart Stores 0.09 +7.00% 3877 85.89 83.93
ETN Eaton Corporation 0.09 5000 68.00 71.01
VZ Verizon Communications 0.09 +28.00% 7196 46.83 49.45
PG Procter & Gamble Company 0.09 -18.00% 3705 90.96 85.13
EMR Emerson Electric 0.08 5000 61.80 57.92
CL Colgate-Palmolive Company 0.08 4400 69.09 70.82
HAL Halliburton Company 0.08 +156.00% 8200 39.39 42.94
SCHW Charles Schwab Corporation 0.07 NEW 8550 30.18 29.34
BRK.B Berkshire Hathaway 0.07 NEW 1726 150.06 0.00
SIAL Sigma-Aldrich Corporation 0.07 +11.00% 2000 137.50 138.06
PTEN Patterson-UTI Energy 0.07 NEW 15912 16.59 18.68
ASBC Associated Banc- 0.07 13867 18.61 18.42
PNR Pentair 0.07 4340 66.36 66.47
Smart Balance 0.07 +4.00% 23000 11.04 0.00
BIIB Biogen Idec 0.06 696 339.08 409.59
Abbvie 0.06 NEW 3379 65.40 0.00
STT State Street Corporation 0.05 NEW 2585 78.53 74.45
DIS Walt Disney Company 0.05 NEW 2172 94.38 104.08
CPST Capstone Turbine Corporation 0.05 +33.00% 260008 0.74 0.71
JRN Journal Communications 0.04 12988 11.40 11.88
PVA Penn Virginia Corporation 0.02 NEW 10000 6.70 6.64
GERN Geron Corporation 0.02 20000 3.25 3.02
GDP Goodrich Petroleum Corporation 0.02 +42.00% 20000 4.45 4.48
OESX Orion Energy Systems 0.02 -19.00% 16040 5.49 3.58
CMLS Cumulus Media 0.01 10450 4.21 3.99
Coastal South Bankshares 0.00 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 NEW 30000 0.23 0.00