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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
+9.19%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
+$83M
Cap. Flow
-$237M
Cap. Flow %
-4.74%
Top 10 Hldgs %
12.78%
Holding
424
New
34
Increased
98
Reduced
200
Closed
53

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$41.4M
2
XLS
EXELIS INC COM STK
XLS
+$41.2M
3
TIME
Time Inc.
TIME
+$38.1M
4
CMC icon
Commercial Metals
CMC
+$22.1M
5
LFUS icon
Littelfuse
LFUS
+$20.4M

Top Sells

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$54.9M
2
VVC
Vectren Corporation
VVC
+$44.6M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$40.5M
4
OIS icon
Oil States International
OIS
+$40.5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$27.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.24%
2 Financials 17.22%
3 Consumer Discretionary 15.93%
4 Technology 9.44%
5 Real Estate 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
276
Plains All American Pipeline
PAA
$17.3B
$552K 0.01%
10,750
-19,890
-65% -$1.06M
ET icon
277
Energy Transfer Partners
ET
$70.1B
$551K 0.01%
19,200
+1,240
+7% +$35.7K
SITC icon
278
SITE Centers
SITC
$225M
$538K 0.01%
22,747
-621
-3% -$14.3K
HR icon
279
Healthcare Realty
HR
$7.28B
$532K 0.01%
19,740
-400
-2% -$10.1K
VMC icon
280
Vulcan Materials
VMC
$34.8B
$531K 0.01%
8,080
+1,830
+29% +$116K
GS icon
281
Goldman Sachs
GS
$300B
$523K 0.01%
2,700
– –
TGNA
282
DELISTED
TEGNA Inc
TGNA
$512K 0.01%
30,680
-956
-3% -$15.4K
TSS
283
DELISTED
Total System Services, Inc.
TSS
$496K 0.01%
14,600
-400
-3% -$12.9K
CMA
284
DELISTED
Comerica
CMA
$493K 0.01%
10,530
-300
-3% -$14.1K
LUV icon
285
Southwest Airlines
LUV
$22B
$492K 0.01%
11,630
+180
+2% +$6.72K
ASB icon
286
Associated Banc-Corp
ASB
$5.83B
$487K 0.01%
26,130
-700
-3% -$12.8K
GT icon
287
Goodyear
GT
$2B
$486K 0.01%
+17,000
New +$421K
VIG icon
288
Vanguard Dividend Appreciation ETF
VIG
$111B
$480K 0.01%
+5,920
New +$468K
MKTX icon
289
MarketAxess Holdings
MKTX
$5.71B
$466K 0.01%
6,500
– –
TPLM
290
DELISTED
Triangle Petroleum Corporation
TPLM
$466K 0.01%
97,450
-3,879,646
-98% -$26M
ARE icon
291
Alexandria Real Estate Equities
ARE
$8.97B
$462K 0.01%
5,210
-200
-4% -$16.7K
CAG icon
292
Conagra Brands
CAG
$6.95B
$461K 0.01%
16,320
-385
-2% -$10.5K
XOM icon
293
ExxonMobil
XOM
$644B
$457K 0.01%
4,947
-90
-2% -$8.39K
BRK.A icon
294
Berkshire Hathaway Class A
BRK.A
$1.1T
$452K 0.01%
2
– –
ENFC
295
DELISTED
Entegra Financial Corp.
ENFC
$450K 0.01%
+31,279
New +$429K
VTI icon
296
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$449K 0.01%
4,232
– –
BRX icon
297
Brixmor Property Group
BRX
$9.67B
$414K 0.01%
16,680
+5,550
+50% +$132K
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
$413K 0.01%
+5,000
New +$409K
LLTC
299
DELISTED
Linear Technology Corp
LLTC
$412K 0.01%
9,030
-200
-2% -$8.71K
CTRA
300
DELISTED
Coterra Energy
CTRA
$411K 0.01%
13,890
-400
-3% -$12.6K
10 11
12
13 14

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PFM
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MFS
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BWM
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WHI
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Keeley Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Keeley Asset Management held 424 positions worth $5B, up 1.7% from $4.91B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $237M in Q4 2014, closing 53 positions and reducing 200 holdings. Its most notable exit was Sanchez Energy Corporation, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% 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 Bloomin' Brands worth $48.7M.

  • Keeley Asset Management's largest Q4 2014 buy was Bloomin' Brands: 1,966,040 shares worth $48.7M.
  • Keeley Asset Management added most to EXELIS INC COM STK in Q4 2014, an estimated $41.2M increase.
  • Keeley Asset Management's biggest Q4 2014 reduction was Vectren Corporation, cutting an estimated $44.6M.
  • Keeley Asset Management fully exited Sanchez Energy Corporation in Q4 2014, selling an estimated $54.9M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $5B portfolio in Q4 2014.
  • Keeley Asset Management opened 34 new positions and closed 53 in Q4 2014.
  • Keeley Asset Management's portfolio value rose 1.7% quarter-over-quarter to $5B.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.