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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
+11.18%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$448M
Cap. Flow
-$35M
Cap. Flow %
-0.6%
Top 10 Hldgs %
12.15%
Holding
439
New
39
Increased
174
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
TPLM
Triangle Petroleum Corporation
TPLM
+$47.8M
2
HI
Hillenbrand
HI
+$44.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$40.5M
4
NVRI icon
Enviri
NVRI
+$40.3M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$35.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.8M
2
HBI
Hanesbrands
HBI
+$53.6M
3
ENOV icon
Enovis
ENOV
+$39.3M
4
BWXT icon
BWX Technologies
BWXT
+$34.8M
5
INVX
Innovex International
INVX
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 24.76%
2 Financials 18.43%
3 Consumer Discretionary 12.98%
4 Technology 7.86%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
276
DELISTED
US Steel
X
$1.18M 0.02%
+40,000
New +$1.03M
EPB
277
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.16M 0.02%
32,140
+4,670
+17% +$183K
CNL
278
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.14M 0.02%
24,400
+400
+2% +$18.4K
USPH icon
279
US Physical Therapy
USPH
$1.2B
$1.11M 0.02%
31,420
-11,750
-27% -$385K
OCIP
280
DELISTED
OCI Partners LP
OCIP
$1.1M 0.02%
+39,970
New +$948K
FRNK
281
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$1.09M 0.02%
55,345
– –
NAT icon
282
Nordic American Tanker
NAT
$1.38B
$1.03M 0.02%
108,937
+6,337
+6% +$52.4K
GM icon
283
General Motors
GM
$80.4B
$1.02M 0.02%
25,000
-23,000
-48% -$869K
HASI icon
284
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$990K 0.02%
70,925
+6,018
+9% +$73.3K
IYF icon
285
iShares US Financials ETF
IYF
$4.67B
$926K 0.02%
23,114
+2,806
+14% +$108K
TECL icon
286
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$913K 0.02%
+500,000
New +$775K
DJP icon
287
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$897K 0.02%
24,400
-2,200
-8% -$81K
OKS
288
DELISTED
Oneok Partners LP
OKS
$888K 0.02%
16,875
+500
+3% +$26.4K
SUNE
289
SUNation Energy
SUNE
$8.95M
– –
0
– –
ETP
290
DELISTED
Energy Transfer Partners L.p.
ETP
$868K 0.01%
15,170
– –
NC icon
291
NACCO Industries
NC
$357M
$867K 0.01%
+61,029
New +$823K
DNB
292
DELISTED
Dun & Bradstreet
DNB
$864K 0.01%
7,040
-700
-9% -$78.5K
GDP
293
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$858K 0.01%
50,400
-1,283,718
-96% -$27.5M
IDU icon
294
iShares US Utilities ETF
IDU
$1.35B
$845K 0.01%
17,636
-64
-0.4% -$3.08K
HOME
295
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
$824K 0.01%
55,303
-832,509
-94% -$12.1M
JNY
296
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$818K 0.01%
54,700
-103,430
-65% -$1.5M
LNC icon
297
Lincoln National
LNC
$8.72B
$813K 0.01%
15,757
-1,093
-6% -$52.4K
APLP
298
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$808K 0.01%
26,720
– –
SPH icon
299
Suburban Propane Partners
SPH
$1.24B
$797K 0.01%
16,985
– –
VGK icon
300
Vanguard FTSE Europe ETF
VGK
$30.7B
$795K 0.01%
13,515
-2,000
-13% -$113K
10 11
12
13 14

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MFS
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BWM
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Keeley Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Keeley Asset Management held 439 positions worth $5.88B, up 8.2% from $5.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Keeley Asset Management's Q4 2013 filing shows 39 new, 174 increased, 106 reduced and 32 closed positions. Its largest new stake was Triangle Petroleum Corporation: 4,712,211 shares worth $39.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $79.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keeley Asset Management's largest Q4 2013 buy was Triangle Petroleum Corporation: 4,712,211 shares worth $39.2M.
  • Keeley Asset Management added most to Enviri in Q4 2013, an estimated $40.3M increase.
  • Keeley Asset Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.8M.
  • Keeley Asset Management fully exited KRISPY KREME DOUGHNUTS INC in Q4 2013, selling an estimated $32.1M.
  • Keeley Asset Management's ten largest holdings make up 12% of its $5.88B portfolio in Q4 2013.
  • Keeley Asset Management opened 39 new positions and closed 32 in Q4 2013.
  • Keeley Asset Management's portfolio value rose 8.2% quarter-over-quarter to $5.88B.

Based on Keeley Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.