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, MET, OI, GE. These five stock positions account for 30.54% of KITZINGER LAUTMANN CAPITAL MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: JPM (+$12.49M), CSCO (+$7.47M), BGG, Hollyfrontier, ETN, FISV, BAC, SWN, Weatherford International Lt reg, MDAS.
  • Started 3 new stock positions in BGG, ETN, Hollyfrontier.
  • Reduced shares in these 10 stocks: HBI (-$11.74M), SYY (-$8.79M), PTEN (-$8.02M), JCI (-$7.46M), ARW (-$7.15M), MOD, ATI, Chataqua Partners, TWX, BHI.
  • Sold out of its positions in TWX.
  • As of Dec. 31, 2013, KITZINGER LAUTMANN CAPITAL MANAGEMENT has $366.06M in assets under management (AUM). Assets under management grew from a total value of $350.77M to $366.06M.
  • Independent of market fluctuations, KITZINGER LAUTMANN CAPITAL MANAGEMENT was a net seller by $21.68M worth of stocks in the most recent quarter.

KITZINGER LAUTMANN CAPITAL MANAGEMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JCI Johnson Controls 6.25 -24.00% 446119 51.30 46.83
BHI Baker Hughes Incorporated 6.22 411897 55.26 68.90
MET MetLife 6.11 414727 53.92 51.16
OI Owens-Illinois 6.09 623225 35.78 33.95
GE General Electric Company 5.87 766001 28.03 26.54
CSCO Cisco Systems 5.82 +53.00% 950288 22.43 22.90
BAC Bank of America Corporation 5.01 1177355 15.57 16.03
FINL Finish Line 4.86 631087 28.17 26.21
IPG Interpublic Group of Companies 4.31 892106 17.70 17.06
ATI Allegheny Technologies Incorporated 4.11 -4.00% 422625 35.63 40.72
SEE Sealed Air 3.92 421303 34.05 32.19
JPM JPMorgan Chase & Co. 3.58 +2063.00% 223957 58.48 55.24
MOD Modine Manufacturing 3.49 -11.00% 995752 12.82 14.30
ARW Arrow Electronics 3.30 -37.00% 222850 54.25 59.28
SWN Southwestern Energy Company 3.20 +2.00% 297462 39.33 48.27
Weatherford International Lt reg 3.05 721400 15.49 0.00
Willis Group Holdings 2.72 221825 44.81 0.00
PTEN Patterson-UTI Energy 2.53 -46.00% 365887 25.32 33.07
INTC Intel Corporation 2.52 -2.00% 356129 25.95 26.96
GM General Motors Company 2.36 211211 40.87 33.99
MDAS MedAssets 1.88 346675 19.83 24.01
RRC Range Resources 1.78 77202 84.31 91.83
USB U.S. Ban 1.65 149148 40.40 40.23
BGG Briggs & Stratton Corporation 1.22 NEW 204975 21.76 22.01
WFC Wells Fargo & Company 0.99 79930 45.40 48.96
XOM Exxon Mobil Corporation 0.63 -2.00% 22840 101.18 100.40
MTG MGIC Investment 0.60 259401 8.44 8.36
UNP Union Pacific Corporation 0.46 10000 168.00 186.75
Chataqua Partners 0.46 -20.00% 1683587 1.00 0.00
WRB W.R. Berkley Corporation 0.38 31968 43.39 41.55
MCD McDonald's Corporation 0.25 9422 97.01 100.81
IBM International Business Machines 0.24 4620 187.66 189.56
JNJ Johnson & Johnson 0.22 8897 91.60 99.35
PFE Pfizer 0.19 23277 30.63 30.22
SYY SYSCO Corporation 0.19 -92.00% 19450 36.09 36.06
AAPL Apple 0.19 -17.00% 1239 560.94 520.88
SLB Schlumberger 0.18 7352 90.04 99.92
FISV Fiserv 0.18 +100.00% 11400 59.04 57.38
DRI Darden Restaurants 0.17 11400 54.39 48.74
FAST Fastenal Company 0.17 12800 47.50 50.38
ETN Eaton Corporation 0.15 NEW 7000 76.14 74.16
HBI Hanesbrands 0.15 -95.00% 7900 70.25 77.23
Hollyfrontier 0.15 NEW 11400 49.65 0.00
Goldentree Offshore Cl C Exemp 0.15 198 2797.98 0.00
Goldentree Offshore C 5 F 0.15 409 1305.62 0.00
EMR Emerson Electric 0.14 7088 70.12 68.13
PG Procter & Gamble Company 0.14 6240 81.41 81.66
Agni 0.14 -2.00% 20100 26.37 0.00
ASBC Associated Banc- 0.12 +2.00% 24952 17.39 17.18
KMB Kimberly-Clark Corporation 0.11 -13.00% 3961 104.52 112.00
SCHW Charles Schwab Corporation 0.10 13550 25.98 26.95
T AT&T; 0.10 -5.00% 10221 35.12 36.12
APC Anadarko Petroleum Corporation 0.10 4567 79.26 98.26
Smart Balance 0.10 22000 15.86 0.00
CSX CSX Corporation 0.09 -8.00% 10900 28.81 27.84
LLY Eli Lilly & Co. 0.09 6600 51.06 59.88
MRK Merck & Co 0.09 +8.00% 6700 50.00 56.48
OXY Occidental Petroleum Corporation 0.09 -22.00% 3459 95.11 96.61
PNR Pentair 0.09 4340 77.65 79.92
CL Colgate-Palmolive Company 0.08 4613 65.25 66.74
SH ProShares Short S&P500; 0.08 11400 25.26 24.73
KSS Kohl's Corporation 0.07 4770 56.81 54.15
MSFT Microsoft Corporation 0.06 -53.00% 5461 37.36 39.78
OESX Orion Energy Systems 0.06 30240 6.81 5.41
JRN Journal Communications 0.04 14988 9.34 8.23
CMLS Cumulus Media 0.02 10650 7.70 6.71
SNV Synovus Financial 0.01 10000 3.60 3.31
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