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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
+2.82%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$511M
(-16%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
344
New
45
Increased
116
Reduced
140
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$37.1M |
| 2 |
Kearny Financial
KRNY
|
+$30.8M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$19.4M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$9.29M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$41.8M |
| 2 |
SLM Corp
SLM
|
+$39M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$34.8M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
+$33.1M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.55% |
| 2 | Financials | 19.36% |
| 3 | Real Estate | 11.74% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco
IVZ
$13.1B
| $297K | 0.01% |
9,650
-43,010
| -82% | -$1.24M |
|
277
Invesco QQQ Trust
QQQ
$453B
| $297K | 0.01% |
+2,722
| New | +$283K |
|
278
CDW
CDW
$18.9B
| $290K | 0.01% |
6,990
| – | – |
|
279
Nike
NKE
$61.9B
| $289K | 0.01% |
4,704
| – | – |
|
280
Valero Energy
VLO
$90.1B
| $286K | 0.01% |
4,455
-19,100
| -81% | -$1.21M |
|
281
iShares US Utilities ETF
IDU
$1.35B
| $283K | 0.01% |
+4,570
| New | +$263K |
|
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $281K | 0.01% |
+2,365
| New | +$272K |
|
|
LPSB
283
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $277K | 0.01% |
17,548
+48
| +0.3% | +$718 |
|
284
Horizon Bancorp
HBNC
$1.04B
| $272K | 0.01% |
24,750
-2,250
| -8% | -$24.9K |
|
285
MetLife
MET
$61.9B
| $269K | 0.01% |
6,871
-1,023
| -13% | -$38.2K |
|
286
Home Depot
HD
$331B
| $265K | 0.01% |
+1,985
| New | +$247K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $263K | 0.01% |
3,125
-475
| -13% | -$37.9K |
|
288
United Rentals
URI
$67.2B
| $261K | 0.01% |
4,195
-17,530
| -81% | -$975K |
|
289
Enterprise Products Partners
EPD
$82.3B
| $255K | 0.01% |
+10,376
| New | +$242K |
|
|
SIFI
290
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $251K | 0.01% |
18,052
+52
| +0.3% | +$723 |
|
291
Old Republic International
ORI
$10.5B
| $250K | 0.01% |
13,665
+3
| +0% | +$54 |
|
292
Nuveen Municipal Value Fund
NUV
$1.92B
| $245K | 0.01% |
+23,367
| New | +$239K |
|
293
Ross Stores
ROST
$80.5B
| $242K | 0.01% |
+4,173
| New | +$232K |
|
294
Calumet Specialty Products
CLMT
$3.85B
| $233K | 0.01% |
+19,796
| New | +$275K |
|
295
Steris
STE
$22.3B
| $222K | 0.01% |
3,125
| – | – |
|
296
Globe Life
GL
$14.2B
| $217K | 0.01% |
4,000
-1,600
| -29% | -$85.2K |
|
|
ACSF
297
DELISTED
American Capital Senior Floating, Ltd.
ACSF
| $216K | 0.01% |
+21,515
| New | +$192K |
|
298
Lockheed Martin
LMT
$134B
| $213K | 0.01% |
+963
| New | +$207K |
|
|
BNY
299
Bank of New York Mellon
BNY
$106B
| $211K | 0.01% |
5,742
+1
| +0% | +$36 |
|
|
CNR
300
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $211K | 0.01% |
14,840
-721,045
| -98% | -$8.05M |
|
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Keeley Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Keeley Asset Management held 344 positions worth $2.62B, down 16% from $3.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Keeley Asset Management withdrew a net $518M in Q1 2016, closing 33 positions and reducing 140 holdings. Its most notable exit was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $41.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Keeley Asset Management opened a new position in Kennedy-Wilson Holdings worth $21.4M.
- Keeley Asset Management's largest Q1 2016 buy was Kennedy-Wilson Holdings: 978,525 shares worth $21.4M.
- Keeley Asset Management added most to BOK Financial in Q1 2016, an estimated $37.1M increase.
- Keeley Asset Management's biggest Q1 2016 reduction was SLM Corp, cutting an estimated $39M.
- Keeley Asset Management fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2016, selling an estimated $41.8M.
- Keeley Asset Management's ten largest holdings make up 18% of its $2.62B portfolio in Q1 2016.
- Keeley Asset Management opened 45 new positions and closed 33 in Q1 2016.
- Keeley Asset Management's portfolio value fell 16% quarter-over-quarter to $2.62B.
Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.