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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 | |
|---|---|---|---|---|---|---|
|
IROQ
251
DELISTED
IF Bancorp
IROQ
| $382K | 0.02% |
20,841
+9,523
| +84% | +$176K |
|
252
Weyerhaeuser
WY
$17.6B
| $382K | 0.02% |
12,833
+26
| +0.2% | +$800 |
|
253
Goldman Sachs
GS
$289B
| $374K | 0.02% |
2,520
+511
| +25% | +$79.7K |
|
|
LAND
254
Gladstone Land Corp
LAND
$365M
| $362K | 0.02% |
32,690
+1,009
| +3% | +$10.4K |
|
|
ETV
255
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $347K | 0.01% |
23,476
+439
| +2% | +$6.49K |
|
|
BHBK
256
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $346K | 0.01% |
23,439
| – | – |
|
257
Invesco QQQ Trust
QQQ
$436B
| $311K | 0.01% |
2,896
+174
| +6% | +$18.8K |
|
|
BLMT
258
DELISTED
BSB Bancorp, Inc.
BLMT
| $308K | 0.01% |
13,600
| – | – |
|
259
Enterprise Products Partners
EPD
$83.7B
| $305K | 0.01% |
10,423
+47
| +0.5% | +$1.26K |
|
260
iShares MSCI Australia ETF
EWA
$1.38B
| $303K | 0.01% |
15,594
-315
| -2% | -$6.14K |
|
261
iShares US Utilities ETF
IDU
$1.37B
| $300K | 0.01% |
4,570
| – | – |
|
262
Littelfuse
LFUS
$10.4B
| $298K | 0.01% |
2,523
-177
| -7% | -$20.6K |
|
|
LPSB
263
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $287K | 0.01% |
17,591
+43
| +0.2% | +$685 |
|
264
Horizon Bancorp
HBNC
$1.06B
| $278K | 0.01% |
24,901
+151
| +0.6% | +$1.64K |
|
265
Everest Group
EG
$15.6B
| $277K | 0.01% |
1,519
+10
| +0.7% | +$1.84K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $260K | 0.01% |
3,125
| – | – |
|
267
Globe Life
GL
$14B
| $248K | 0.01% |
4,010
+10
| +0.3% | +$584 |
|
268
Old Republic International
ORI
$10.9B
| $248K | 0.01% |
12,871
-794
| -6% | -$14.8K |
|
269
MetLife
MET
$62.4B
| $246K | 0.01% |
6,927
+56
| +0.8% | +$2.18K |
|
270
Nike
NKE
$64.1B
| $244K | 0.01% |
4,428
-276
| -6% | -$15.7K |
|
271
Home Depot
HD
$337B
| $241K | 0.01% |
1,890
-95
| -5% | -$12.6K |
|
272
Lockheed Martin
LMT
$131B
| $240K | 0.01% |
966
+3
| +0.3% | +$707 |
|
273
Nuveen Municipal Value Fund
NUV
$1.91B
| $240K | 0.01% |
22,163
-1,204
| -5% | -$12.7K |
|
|
SIFI
274
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $240K | 0.01% |
18,104
+52
| +0.3% | +$716 |
|
|
CNR
275
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $224K | 0.01% |
14,023
-817
| -6% | -$12.6K |
|
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BWM
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KT
WHI
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.