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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
+2.82%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$511M
(-16%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
344
New
45
Increased
116
Reduced
140
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$37.1M |
| 2 |
Kearny Financial
KRNY
|
+$30.8M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$19.4M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$9.29M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$41.8M |
| 2 |
SLM Corp
SLM
|
+$39M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$34.8M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
+$33.1M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.55% |
| 2 | Financials | 19.36% |
| 3 | Real Estate | 11.74% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ExxonMobil
XOM
$644B
| $426K | 0.02% |
5,091
+1,279
| +34% | +$102K |
|
252
MGM Resorts International
MGM
$11.4B
| $419K | 0.02% |
19,560
-82,350
| -81% | -$1.63M |
|
253
Walt Disney
DIS
$167B
| $416K | 0.02% |
+4,188
| New | +$404K |
|
|
UMPQ
254
DELISTED
Umpqua Holdings Corp
UMPQ
| $405K | 0.02% |
+25,510
| New | +$385K |
|
|
EMCI
255
DELISTED
EMC INS Group Inc
EMCI
| $403K | 0.02% |
15,713
+113
| +0.7% | +$2.73K |
|
256
Citigroup
C
$222B
| $401K | 0.02% |
9,613
-613
| -6% | -$25.6K |
|
257
Travelers Companies
TRV
$78.1B
| $399K | 0.02% |
3,421
+421
| +14% | +$46K |
|
258
Procter & Gamble
PG
$336B
| $397K | 0.02% |
+4,819
| New | +$388K |
|
259
Weyerhaeuser
WY
$18B
| $397K | 0.02% |
+12,807
| New | +$342K |
|
260
Banc of California
BANC
$3.03B
| $394K | 0.02% |
22,500
| – | – |
|
261
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $393K | 0.02% |
5,950
+2,150
| +57% | +$133K |
|
262
AT&T
T
$159B
| $388K | 0.01% |
+13,114
| New | +$363K |
|
263
Altria Group
MO
$114B
| $383K | 0.01% |
+6,120
| New | +$370K |
|
|
CSBK
264
DELISTED
Clifton Bancorp Inc.
CSBK
| $380K | 0.01% |
25,100
+100
| +0.4% | +$1.45K |
|
|
STR
265
DELISTED
QUESTAR CORP
STR
| $373K | 0.01% |
15,035
-101,250
| -87% | -$2.34M |
|
|
FPI
266
Farmland Partners
FPI
$408M
| $356K | 0.01% |
+33,133
| New | +$352K |
|
|
ETV
267
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $339K | 0.01% |
+23,037
| New | +$329K |
|
268
Littelfuse
LFUS
$11.2B
| $332K | 0.01% |
2,700
| – | – |
|
|
BHBK
269
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $320K | 0.01% |
+23,439
| New | +$329K |
|
|
LAND
270
Gladstone Land Corp
LAND
$350M
| $319K | 0.01% |
+31,681
| New | +$267K |
|
271
Goldman Sachs
GS
$300B
| $315K | 0.01% |
2,009
+9
| +0.5% | +$1.39K |
|
272
iShares MSCI Australia ETF
EWA
$1.39B
| $307K | 0.01% |
+15,909
| New | +$286K |
|
|
BLMT
273
DELISTED
BSB Bancorp, Inc.
BLMT
| $306K | 0.01% |
13,600
| – | – |
|
274
Richardson Electronics
RELL
$267M
| $301K | 0.01% |
58,249
| – | – |
|
275
Everest Group
EG
$14.5B
| $298K | 0.01% |
1,509
-241
| -14% | -$44.5K |
|
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Keeley Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Keeley Asset Management held 344 positions worth $2.62B, down 16% from $3.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Keeley Asset Management withdrew a net $518M in Q1 2016, closing 33 positions and reducing 140 holdings. Its most notable exit was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $41.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Keeley Asset Management opened a new position in Kennedy-Wilson Holdings worth $21.4M.
- Keeley Asset Management's largest Q1 2016 buy was Kennedy-Wilson Holdings: 978,525 shares worth $21.4M.
- Keeley Asset Management added most to BOK Financial in Q1 2016, an estimated $37.1M increase.
- Keeley Asset Management's biggest Q1 2016 reduction was SLM Corp, cutting an estimated $39M.
- Keeley Asset Management fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2016, selling an estimated $41.8M.
- Keeley Asset Management's ten largest holdings make up 18% of its $2.62B portfolio in Q1 2016.
- Keeley Asset Management opened 45 new positions and closed 33 in Q1 2016.
- Keeley Asset Management's portfolio value fell 16% quarter-over-quarter to $2.62B.
Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.