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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 | |
|---|---|---|---|---|---|---|
|
DNB
251
DELISTED
Dun & Bradstreet
DNB
| $698K | 0.01% |
5,440
+100
| +2% | +$12.5K |
|
252
JPMorgan Chase
JPM
$935B
| $694K | 0.01% |
11,450
| – | – |
|
253
Citigroup
C
$222B
| $679K | 0.01% |
13,176
| – | – |
|
|
STON
254
DELISTED
StoneMor Inc.
STON
| $660K | 0.01% |
22,900
| – | – |
|
255
Autoliv
ALV
$9.02B
| $639K | 0.01% |
7,537
+278
| +4% | +$22K |
|
256
iShares MSCI EAFE ETF
EFA
$78B
| $632K | 0.01% |
9,850
+200
| +2% | +$12.6K |
|
|
TGNA
257
DELISTED
TEGNA Inc
TGNA
| $621K | 0.01% |
32,018
+1,338
| +4% | +$23.6K |
|
258
Energy Transfer Partners
ET
$70.1B
| $608K | 0.01% |
19,200
| – | – |
|
|
ENFC
259
DELISTED
Entegra Financial Corp.
ENFC
| $594K | 0.01% |
38,279
+7,000
| +22% | +$107K |
|
260
RPM International
RPM
$13.7B
| $588K | 0.01% |
12,260
+500
| +4% | +$24.2K |
|
|
TSS
261
DELISTED
Total System Services, Inc.
TSS
| $584K | 0.01% |
15,300
+700
| +5% | +$25.6K |
|
262
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $571K | 0.01% |
13,976
+7,201
| +106% | +$293K |
|
263
SITE Centers
SITC
$225M
| $568K | 0.01% |
23,679
+932
| +4% | +$23K |
|
264
Healthcare Realty
HR
$7.28B
| $567K | 0.01% |
20,340
+600
| +3% | +$16.9K |
|
265
Enterprise Products Partners
EPD
$82.3B
| $566K | 0.01% |
17,200
| – | – |
|
266
Brixmor Property Group
BRX
$9.67B
| $557K | 0.01% |
20,970
+4,290
| +26% | +$112K |
|
267
Equity Lifestyle Properties
ELS
$12.6B
| $557K | 0.01% |
20,280
-43,820
| -68% | -$1.2M |
|
268
Alexandria Real Estate Equities
ARE
$8.97B
| $521K | 0.01% |
5,310
+100
| +2% | +$9.64K |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $519K | 0.01% |
6,900
-660
| -9% | -$49.2K |
|
270
Plains All American Pipeline
PAA
$17.3B
| $519K | 0.01% |
10,650
-100
| -0.9% | -$4.96K |
|
271
UGI
UGI
$7.74B
| $512K | 0.01% |
15,700
+300
| +2% | +$10.5K |
|
272
Goldman Sachs
GS
$300B
| $508K | 0.01% |
2,700
| – | – |
|
273
Southwest Airlines
LUV
$22B
| $507K | 0.01% |
11,450
-180
| -2% | -$7.86K |
|
274
Associated Banc-Corp
ASB
$5.83B
| $506K | 0.01% |
27,230
+1,100
| +4% | +$19.9K |
|
|
CMA
275
DELISTED
Comerica
CMA
| $498K | 0.01% |
11,030
+500
| +5% | +$22.3K |
|
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BWM
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KT
WHI
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.