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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
+3.26%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$218M
(-8.3%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
323
New
12
Increased
101
Reduced
166
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nexstar Media Group
NXST
|
+$40.1M |
| 2 |
Hilltop Holdings
HTH
|
+$36.3M |
| 3 |
Black Hills Corp
BKH
|
+$35.1M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$32.5M |
| 5 |
CareTrust REIT
CTRE
|
+$20.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$33M |
| 2 |
Wintrust Financial
WTFC
|
+$29.9M |
| 3 |
Hanover Insurance
THG
|
+$29M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$27.8M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.06% |
| 2 | Industrials | 17.69% |
| 3 | Real Estate | 14% |
| 4 | Consumer Discretionary | 10.47% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGU
226
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $563K | 0.02% |
26,316
+14
| +0.1% | +$291 |
|
227
iShares China Large-Cap ETF
FXI
$4.32B
| $547K | 0.02% |
15,973
-44
| -0.3% | -$1.46K |
|
228
Citigroup
C
$216B
| $539K | 0.02% |
12,724
+3,111
| +32% | +$138K |
|
|
SSI
229
DELISTED
Stage Stores Inc
SSI
| $522K | 0.02% |
106,950
-9,200
| -8% | -$57.3K |
|
230
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $506K | 0.02% |
4,119
+1,754
| +74% | +$210K |
|
231
GE Aerospace
GE
$369B
| $483K | 0.02% |
3,203
-112
| -3% | -$16.3K |
|
|
SVC
232
Service Properties Trust
SVC
$1.09B
| $483K | 0.02% |
3,352
| – | – |
|
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $476K | 0.02% |
1,747
-88
| -5% | -$23.5K |
|
234
ExxonMobil
XOM
$651B
| $471K | 0.02% |
5,019
-72
| -1% | -$6.37K |
|
235
Vanguard Dividend Appreciation ETF
VIG
$112B
| $470K | 0.02% |
5,649
-344
| -6% | -$28.1K |
|
236
Illinois Tool Works
ITW
$85.3B
| $459K | 0.02% |
4,403
+3
| +0.1% | +$314 |
|
237
Visa
V
$700B
| $447K | 0.02% |
6,021
+410
| +7% | +$32.1K |
|
|
CSBK
238
DELISTED
Clifton Bancorp Inc.
CSBK
| $440K | 0.02% |
29,207
+4,107
| +16% | +$61.4K |
|
|
EMCI
239
DELISTED
EMC INS Group Inc
EMCI
| $439K | 0.02% |
15,820
+107
| +0.7% | +$2.83K |
|
240
Berkshire Hathaway Class A
BRK.A
$1.1T
| $434K | 0.02% |
2
| – | – |
|
|
UBNK
241
DELISTED
United Financial Bancorp, Inc.
UBNK
| $431K | 0.02% |
33,240
-120,665
| -78% | -$1.56M |
|
242
iShares Residential and Multisector Real Estate ETF
REZ
$909M
| $429K | 0.02% |
6,353
+403
| +7% | +$26.1K |
|
243
Altria Group
MO
$126B
| $422K | 0.02% |
6,120
| – | – |
|
244
AT&T
T
$168B
| $415K | 0.02% |
12,706
-408
| -3% | -$12.1K |
|
245
Walt Disney
DIS
$172B
| $410K | 0.02% |
4,188
| – | – |
|
246
Travelers Companies
TRV
$82.3B
| $409K | 0.02% |
3,438
+17
| +0.5% | +$1.92K |
|
247
Chubb
CB
$141B
| $403K | 0.02% |
3,081
-29,194
| -90% | -$3.6M |
|
248
Equity Residential
EQR
$25.6B
| $397K | 0.02% |
5,765
+26
| +0.5% | +$1.79K |
|
249
Procter & Gamble
PG
$339B
| $390K | 0.02% |
4,602
-217
| -5% | -$17.8K |
|
|
FPI
250
Farmland Partners
FPI
$418M
| $388K | 0.02% |
34,241
+1,108
| +3% | +$12.2K |
|
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Keeley Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Keeley Asset Management held 323 positions worth $2.4B, down 8.3% from $2.62B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Keeley Asset Management withdrew a net $266M in Q2 2016, closing 34 positions and reducing 166 holdings. Its most notable exit was American Equity Investment Life Holding Company, an estimated $27.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Keeley Asset Management opened a new position in Nexstar Media Group worth $38.2M.
- Keeley Asset Management's largest Q2 2016 buy was Nexstar Media Group: 802,978 shares worth $38.2M.
- Keeley Asset Management added most to Hilltop Holdings in Q2 2016, an estimated $36.3M increase.
- Keeley Asset Management's biggest Q2 2016 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $33M.
- Keeley Asset Management fully exited American Equity Investment Life Holding Company in Q2 2016, selling an estimated $27.8M.
- Keeley Asset Management's ten largest holdings make up 20% of its $2.4B portfolio in Q2 2016.
- Keeley Asset Management opened 12 new positions and closed 34 in Q2 2016.
- Keeley Asset Management's portfolio value fell 8.3% quarter-over-quarter to $2.4B.
Based on Keeley Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.