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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
-5.89%
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
-$658M
Cap. Flow
-$298M
Cap. Flow %
-6.06%
Top 10 Hldgs %
12.86%
Holding
423
New
16
Increased
71
Reduced
170
Closed
33

Top Buys

Rank Stock Value
1
SSP icon
E.W. Scripps
SSP
+$39.6M
2
OIS icon
Oil States International
OIS
+$36.2M
3
TKR icon
Timken Company
TKR
+$20.3M
4
MTUS icon
Metallus
MTUS
+$19.4M
5
SNV
Synovus
SNV
+$16.8M

Top Sells

Rank Stock Value
1
HNGR
Hanger Inc.
HNGR
+$48.5M
2
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$43.1M
3
VTOL icon
Bristow Group
VTOL
+$31.6M
4
POST icon
Post Holdings
POST
+$29.6M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$27.4M

Sector Composition

Rank Sector Weight
1 Industrials 23.26%
2 Financials 16.32%
3 Consumer Discretionary 13.73%
4 Energy 9.08%
5 Technology 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
276
DELISTED
DCP Midstream, LP
DCP
$849K 0.02%
15,600
– –
LNC icon
277
Lincoln National
LNC
$8.72B
$844K 0.02%
15,757
– –
DJP icon
278
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$839K 0.02%
24,400
– –
AVGO icon
279
Broadcom
AVGO
$1.85T
$794K 0.02%
91,300
– –
APLP
280
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$784K 0.02%
26,720
– –
TGP
281
DELISTED
Teekay LNG Partners L.P.
TGP
$748K 0.02%
17,180
– –
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$30.7B
$746K 0.02%
13,515
– –
OKS
283
DELISTED
Oneok Partners LP
OKS
$743K 0.02%
13,275
– –
SPH icon
284
Suburban Propane Partners
SPH
$1.24B
$742K 0.02%
16,655
– –
CI icon
285
Cigna
CI
$73.8B
$739K 0.02%
8,150
– –
BOOM icon
286
DMC Global
BOOM
$138M
$719K 0.01%
+37,720
New +$773K
EEP
287
DELISTED
Enbridge Energy Partners
EEP
$705K 0.01%
18,135
– –
GLNG icon
288
Golar LNG
GLNG
$5B
$697K 0.01%
10,500
-3,700
-26% -$234K
C icon
289
Citigroup
C
$222B
$683K 0.01%
13,176
+1,700
+15% +$85.4K
EPB
290
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$673K 0.01%
16,760
-15,250
-48% -$583K
NSH
291
DELISTED
NuStar GP Holdings LLC
NSH
$650K 0.01%
14,935
– –
DNB
292
DELISTED
Dun & Bradstreet
DNB
$639K 0.01%
5,440
– –
JPM icon
293
JPMorgan Chase
JPM
$935B
$630K 0.01%
10,450
– –
TOO
294
DELISTED
Teekay Offshore Partners L.P.
TOO
$628K 0.01%
18,700
– –
EFA icon
295
iShares MSCI EAFE ETF
EFA
$78B
$619K 0.01%
9,650
– –
EPR icon
296
EPR Properties
EPR
$4.75B
$617K 0.01%
12,170
+1,600
+15% +$88.5K
STON
297
DELISTED
StoneMor Inc.
STON
$591K 0.01%
+22,900
New +$570K
AHD
298
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$585K 0.01%
13,300
+3,300
+33% +$145K
ET icon
299
Energy Transfer Partners
ET
$70.1B
$554K 0.01%
17,960
-10,000
-36% -$294K
RPM icon
300
RPM International
RPM
$13.7B
$552K 0.01%
12,060
– –
10 11
12
13 14

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MFS
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BWM
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KT
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WHI
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Keeley Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Keeley Asset Management held 423 positions worth $4.91B, down 12% from $5.57B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $298M in Q3 2014, closing 33 positions and reducing 170 holdings. Its most notable exit was Hanger Inc., an estimated $48.5M position sold in full.

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

Against the trend, Keeley Asset Management opened a new position in E.W. Scripps worth $32.5M.

  • Keeley Asset Management's largest Q3 2014 buy was E.W. Scripps: 2,243,620 shares worth $32.5M.
  • Keeley Asset Management added most to Oil States International in Q3 2014, an estimated $36.2M increase.
  • Keeley Asset Management's biggest Q3 2014 reduction was Macquarie Infrastructure Holdings, LLC, cutting an estimated $43.1M.
  • Keeley Asset Management fully exited Hanger Inc. in Q3 2014, selling an estimated $48.5M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $4.91B portfolio in Q3 2014.
  • Keeley Asset Management opened 16 new positions and closed 33 in Q3 2014.
  • Keeley Asset Management's portfolio value fell 12% quarter-over-quarter to $4.91B.

Based on Keeley Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.