Kitzinger Lautmann Capital Management

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

  • Top 5 stock holdings are BAC, Weatherford Intl Plc ord shs, JPM, Citi, CSCO. These five stock positions account for 30.83% of KITZINGER LAUTMANN CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: OI, BAC, ATI, MOD, LTS, WAG, PEP, BHI, GM, SIRI.
  • Started 7 new stock positions in WAG, GDP, LTS, WMT, PEP, VZ, SIAL.
  • Reduced shares in these 10 stocks: PTEN (-$10.36M), INTC (-$9.68M), MDAS (-$7.77M), ARW, AAPL, CSCO, WFC, BGG, KSS, Hollyfrontier.
  • Sold out of its positions in CSX, INTC, MAR, MDAS, PTEN, SPLS.
  • As of Sept. 30, 2014, KITZINGER LAUTMANN CAPITAL MANAGEMENT has $377.69M in assets under management (AUM). Assets under management dropped from a total value of $428.49M to $377.69M.
  • Independent of market fluctuations, KITZINGER LAUTMANN CAPITAL MANAGEMENT was a net seller by $25.85M worth of stocks in the most recent quarter.

KITZINGER LAUTMANN CAPITAL MANAGEMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAC Bank of America Corporation 6.27 +4.00% 1387870 17.05 17.11
Weatherford Intl Plc ord shs 6.20 1126150 20.80 0.00
JPM JPMorgan Chase & Co. 6.19 388124 60.24 60.34
Citi 6.13 447079 51.82 0.00
CSCO Cisco Systems 6.04 -3.00% 905949 25.17 27.43
MET MetLife 6.00 421676 53.72 55.87
JCI Johnson Controls 5.27 452245 44.00 49.89
GE General Electric Company 5.20 766327 25.62 26.87
GM General Motors Company 5.12 +3.00% 605586 31.94 32.07
BHI Baker Hughes Incorporated 4.95 +3.00% 287349 65.06 62.58
OI Owens-Illinois 4.91 +14.00% 712312 26.05 25.82
ATI Allegheny Technologies Incorporated 4.20 +4.00% 427562 37.10 35.08
TGT Target Corporation 3.70 223000 62.68 72.16
CCL Carnival Corporation 3.60 338350 40.17 42.12
IPG Interpublic Group of Companies 2.84 -2.00% 584479 18.32 20.28
SWN Southwestern Energy Company 2.80 +2.00% 302150 34.95 32.65
MOD Modine Manufacturing 2.70 +7.00% 858325 11.87 12.33
BGG Briggs & Stratton Corporation 2.64 -4.00% 554075 18.02 20.59
FINL Finish Line 2.64 -2.00% 398400 25.03 28.29
ARW Arrow Electronics 2.27 -25.00% 154649 55.35 58.04
USB U.S. Ban 1.65 149148 41.83 44.38
WFC Wells Fargo & Company 0.88 -13.00% 63810 51.87 54.28
SIRI Sirius XM Radio 0.61 +17.00% 662183 3.49 3.60
MTG MGIC Investment 0.58 279945 7.81 9.35
UNP Union Pacific Corporation 0.57 20000 108.40 123.31
XOM Exxon Mobil Corporation 0.56 +2.00% 22426 94.04 94.48
Chataqua Partners 0.47 -3.00% 1763074 1.00 0.00
WRB W.R. Berkley Corporation 0.40 31968 47.80 52.22
JNJ Johnson & Johnson 0.25 8784 106.56 107.21
AAPL Apple 0.24 -54.00% 9033 100.74 119.00
IBM International Business Machines 0.21 4100 189.76 161.95
FISV Fiserv 0.20 11400 64.65 70.90
PFE Pfizer 0.19 +6.00% 24729 29.56 31.10
LTS Ladenburg Thalmann Financial Services 0.19 NEW 172747 4.24 3.40
MCD McDonald's Corporation 0.18 -23.00% 7272 94.75 96.22
SLB Schlumberger 0.17 6352 101.70 92.81
WAG Walgreen Company 0.17 NEW 10900 59.27 68.47
SH ProShares Short S&P500; 0.17 +18.00% 28100 23.02 21.74
PEP Pepsi 0.16 NEW 6690 93.12 99.35
Goldentree Offshore Cl C Exemp 0.16 203 3059.11 0.00
T AT&T; 0.15 +70.00% 16035 35.24 35.13
FAST Fastenal Company 0.15 12800 44.92 45.24
Goldentree Offshore C 5 F 0.15 409 1422.98 0.00
Agni 0.14 -8.00% 17800 29.04 0.00
APC Anadarko Petroleum Corporation 0.12 4567 101.38 88.46
LLY Eli Lilly & Co. 0.10 5600 64.82 67.32
PG Procter & Gamble Company 0.10 -26.00% 4566 83.66 88.88
MRK Merck & Co 0.09 5525 59.37 59.75
ETN Eaton Corporation 0.08 5000 63.40 69.21
EMR Emerson Electric 0.08 -29.00% 5000 62.60 65.38
CL Colgate-Palmolive Company 0.08 -4.00% 4400 65.23 68.69
PNR Pentair 0.08 4340 65.44 68.03
Facebook Inc cl a 0.08 +24.00% 4060 79.06 0.00
Smart Balance 0.08 22000 13.64 0.00
WMT Wal-Mart Stores 0.07 NEW 3609 76.48 84.98
KMB Kimberly-Clark Corporation 0.07 -36.00% 2440 107.38 114.16
VZ Verizon Communications 0.07 NEW 5593 50.06 50.04
KSS Kohl's Corporation 0.06 -64.00% 3770 61.01 58.67
Transocean 0.06 -13.00% 6529 32.01 0.00
SIAL Sigma-Aldrich Corporation 0.06 NEW 1800 136.11 136.53
BIIB Biogen Idec 0.06 696 330.46 304.92
ASBC Associated Banc- 0.06 -2.00% 13867 17.45 18.94
CPST Capstone Turbine Corporation 0.06 +56.00% 195008 1.07 0.87
Hollyfrontier 0.06 -63.00% 4800 43.75 0.00
HAL Halliburton Company 0.05 3200 64.38 47.34
GDP Goodrich Petroleum Corporation 0.05 NEW 14000 14.79 9.20
JRN Journal Communications 0.03 12988 8.39 10.03
OESX Orion Energy Systems 0.03 -4.00% 20040 5.34 4.50
FST Forest Oil Corporation 0.01 30000 1.17 0.89
CMLS Cumulus Media 0.01 10450 4.02 4.08
GERN Geron Corporation 0.01 20000 2.00 3.72
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 0.10 0.00