We are live on ! Find out more
KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.57B
AUM Growth
-$236M
Cap. Flow
-$445M
Cap. Flow %
-7.99%
Top 10 Hldgs %
12.72%
Holding
439
New
27
Increased
89
Reduced
214
Closed
32

Top Buys

Rank Stock Value
1
ALR
Alere Inc
ALR
+$47.5M
2
BID
Sotheby's
BID
+$31.6M
3
CVEO icon
Civeo
CVEO
+$30.7M
4
CJES
C&J ENERGY SVCS LTD
CJES
+$26.2M
5
ESE icon
ESCO Technologies
ESE
+$24.2M

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$77.4M
2
DAN icon
Dana Inc
DAN
+$56.4M
3
PL
PROTECTIVE LIFE CORP
PL
+$42.4M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$40.2M
5
UHAL icon
U-Haul Holding Co
UHAL
+$37.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.73%
2 Financials 15.88%
3 Consumer Discretionary 13.36%
4 Energy 10.27%
5 Technology 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCR
276
DELISTED
Hi-Crush Inc. Common Stock
HCR
$1.25M 0.02%
19,047
-1,263
-6% -$58.8K
JNS
277
DELISTED
Janus Capital Group Inc
JNS
$1.25M 0.02%
100,000
-324,000
-76% -$3.81M
AVD icon
278
American Vanguard Corp
AVD
$68.7M
$1.19M 0.02%
89,940
+35,500
+65% +$581K
EPB
279
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.16M 0.02%
32,010
+3,050
+11% +$102K
MTG icon
280
MGIC Investment
MTG
$6.47B
$1.16M 0.02%
125,000
-65,000
-34% -$564K
JCP
281
DELISTED
J.C. Penney Company, Inc.
JCP
$1.13M 0.02%
125,000
– –
MWE
282
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.13M 0.02%
15,748
– –
ITB icon
283
iShares US Home Construction ETF
ITB
$2.32B
$1.12M 0.02%
45,000
-103,500
-70% -$2.47M
WPZ
284
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1.05M 0.02%
20,487
– –
WEN icon
285
Wendy's
WEN
$1.46B
$1.02M 0.02%
120,000
+20,000
+20% +$168K
IVV icon
286
iShares Core S&P 500 ETF
IVV
$858B
$1.02M 0.02%
5,175
+1,220
+31% +$233K
IYF icon
287
iShares US Financials ETF
IYF
$4.65B
$1.01M 0.02%
24,424
+2,506
+11% +$102K
HASI icon
288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$992K 0.02%
69,174
+1,524
+2% +$21.2K
AHGP
289
DELISTED
Alliance Holdings GP
AHGP
$978K 0.02%
15,090
+3,500
+30% +$224K
DJP icon
290
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$962K 0.02%
24,400
– –
DCP
291
DELISTED
DCP Midstream, LP
DCP
$889K 0.02%
15,600
– –
WWE
292
DELISTED
World Wrestling Entertainment
WWE
$884K 0.02%
74,070
-46,815
-39% -$769K
ETP
293
DELISTED
Energy Transfer Partners L.p.
ETP
$879K 0.02%
15,170
– –
NS
294
DELISTED
NuStar Energy L.P.
NS
$868K 0.02%
13,995
– –
NP
295
DELISTED
Neenah, Inc. Common Stock
NP
$862K 0.02%
16,220
-31,400
-66% -$1.6M
GLNG icon
296
Golar LNG
GLNG
$4.82B
$853K 0.02%
14,200
– –
ACH
297
Accendra Health
ACH
$254M
$851K 0.02%
25,045
-8,200
-25% -$281K
SNA icon
298
Snap-on
SNA
$21.5B
$837K 0.02%
7,058
– –
ET icon
299
Energy Transfer Partners
ET
$69.5B
$824K 0.01%
27,960
– –
LNC icon
300
Lincoln National
LNC
$7.92B
$811K 0.01%
15,757
– –
10 11
12
13 14

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Keeley Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Keeley Asset Management held 439 positions worth $5.57B, down 4.1% from $5.81B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $445M in Q2 2014, closing 32 positions and reducing 214 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $77.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Keeley Asset Management opened a new position in Alere Inc worth $50M.

  • Keeley Asset Management's largest Q2 2014 buy was Alere Inc: 1,335,700 shares worth $50M.
  • Keeley Asset Management added most to C&J ENERGY SVCS LTD in Q2 2014, an estimated $26.2M increase.
  • Keeley Asset Management's biggest Q2 2014 reduction was Dana Inc, cutting an estimated $56.4M.
  • Keeley Asset Management fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $77.4M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $5.57B portfolio in Q2 2014.
  • Keeley Asset Management opened 27 new positions and closed 32 in Q2 2014.
  • Keeley Asset Management's portfolio value fell 4.1% quarter-over-quarter to $5.57B.

Based on Keeley Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.