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KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
1-Year Est. Return
26.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$85M
(-1.7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
394
New
23
Increased
104
Reduced
174
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Edge Properties
UE
|
+$35.4M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$34.3M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$27.1M |
| 4 |
Regal Rexnord
RRX
|
+$24.9M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$51.1M |
| 2 |
Helix Energy Solutions
HLX
|
+$48.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$31.5M |
| 4 |
Manitowoc
MTW
|
+$30.1M |
| 5 |
BJ's Restaurants
BJRI
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.57% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 15% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fresenius Medical Care
FMS
$13.8B
| $1.66M | 0.03% |
40,000
| – | – |
|
|
EDR
227
DELISTED
Education Realty Trust Inc
EDR
| $1.59M | 0.03% |
45,003
-27,980
| -38% | -$1M |
|
|
CLDT
228
Chatham Lodging
CLDT
$622M
| $1.57M | 0.03% |
53,361
-26,350
| -33% | -$790K |
|
229
NACCO Industries
NC
$357M
| $1.55M | 0.03% |
128,163
-3,502
| -3% | -$44.8K |
|
|
CLR
230
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | 0.03% |
35,170
-48,390
| -58% | -$2.06M |
|
|
AY
231
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.52M | 0.03% |
+45,010
| New | +$1.47M |
|
232
DMC Global
BOOM
$138M
| $1.49M | 0.03% |
116,445
-8,040
| -6% | -$118K |
|
233
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $1.48M | 0.03% |
80,753
+12,030
| +18% | +$191K |
|
234
Labcorp
LH
$25B
| $1.36M | 0.03% |
+12,525
| New | +$1.29M |
|
235
Lincoln National
LNC
$8.73B
| $1.31M | 0.03% |
22,857
+200
| +0.9% | +$11.2K |
|
236
iShares US Financials ETF
IYF
$4.67B
| $1.27M | 0.03% |
28,640
-11,794
| -29% | -$524K |
|
|
MN
237
DELISTED
MANNING & NAPIER, INC.
MN
| $1.24M | 0.03% |
95,067
-2,100
| -2% | -$25.3K |
|
|
ACH
238
Accendra Health
ACH
$237M
| $1.19M | 0.02% |
35,015
-900
| -3% | -$31.4K |
|
239
Broadcom
AVGO
$1.85T
| $1.16M | 0.02% |
91,300
+3,000
| +3% | +$34.4K |
|
|
GLDD
240
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.15M | 0.02% |
190,720
-4,400
| -2% | -$31K |
|
|
EE
241
DELISTED
El Paso Electric Company
EE
| $1.09M | 0.02% |
28,240
-28,630
| -50% | -$1.1M |
|
242
Cigna
CI
$73.7B
| $1M | 0.02% |
7,750
| – | – |
|
243
Snap-on
SNA
$21.2B
| $986K | 0.02% |
6,703
+100
| +2% | +$14.1K |
|
|
TGH
244
DELISTED
Textainer Group Holdings limited
TGH
| $977K | 0.02% |
32,580
-800
| -2% | -$25.7K |
|
245
Tidewater
TDW
$3.73B
| $836K | 0.02% |
1,354
-31
| -2% | -$27.6K |
|
246
Richardson Electronics
RELL
$267M
| $813K | 0.02% |
90,494
-21,300
| -19% | -$198K |
|
247
Vulcan Materials
VMC
$34.8B
| $776K | 0.02% |
9,210
+1,130
| +14% | +$87.3K |
|
|
WBB
248
DELISTED
Westbury Bancorp, Inc.
WBB
| $772K | 0.02% |
44,127
+9,559
| +28% | +$161K |
|
249
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $736K | 0.02% |
+22,264
| New | +$690K |
|
250
EPR Properties
EPR
$4.76B
| $731K | 0.01% |
12,170
+400
| +3% | +$24.6K |
|
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Keeley Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Keeley Asset Management held 394 positions worth $4.91B, down 1.7% from $5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Keeley Asset Management withdrew a net $233M in Q1 2015, closing 40 positions and reducing 174 holdings. Its most notable exit was Helix Energy Solutions, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Keeley Asset Management opened a new position in Urban Edge Properties worth $35.1M.
- Keeley Asset Management's largest Q1 2015 buy was Urban Edge Properties: 1,481,032 shares worth $35.1M.
- Keeley Asset Management added most to ILG, Inc Common Stock in Q1 2015, an estimated $27.1M increase.
- Keeley Asset Management's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $51.1M.
- Keeley Asset Management fully exited Helix Energy Solutions in Q1 2015, selling an estimated $48.3M.
- Keeley Asset Management's ten largest holdings make up 13% of its $4.91B portfolio in Q1 2015.
- Keeley Asset Management opened 23 new positions and closed 40 in Q1 2015.
- Keeley Asset Management's portfolio value fell 1.7% quarter-over-quarter to $4.91B.
Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.