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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
+1.38%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$73.1M
Cap. Flow
-$88M
Cap. Flow %
-1.51%
Top 10 Hldgs %
12.29%
Holding
445
New
38
Increased
130
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$49.4M
2
KN icon
Knowles
KN
+$47.1M
3
SLM icon
SLM Corp
SLM
+$42.4M
4
CSV icon
Carriage Services
CSV
+$34.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$29.6M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$51M
2
WAC
Walter Investment Mgt Corp
WAC
+$46.7M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$38.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$35.6M
5
WAB icon
Wabtec
WAB
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Financials 17.84%
3 Consumer Discretionary 13.44%
4 Technology 8.97%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCP
301
DELISTED
DCP Midstream, LP
DCP
$782K 0.01%
15,600
– –
NS
302
DELISTED
NuStar Energy L.P.
NS
$769K 0.01%
13,995
-1,460
-9% -$74.8K
APLP
303
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$762K 0.01%
26,720
– –
IVV icon
304
iShares Core S&P 500 ETF
IVV
$878B
$744K 0.01%
3,955
+1,565
+65% +$289K
IDU icon
305
iShares US Utilities ETF
IDU
$1.35B
$729K 0.01%
14,002
-3,634
-21% -$180K
AHGP
306
DELISTED
Alliance Holdings GP
AHGP
$720K 0.01%
+11,590
New +$692K
OKS
307
DELISTED
Oneok Partners LP
OKS
$711K 0.01%
13,275
-3,600
-21% -$191K
TGP
308
DELISTED
Teekay LNG Partners L.P.
TGP
$710K 0.01%
17,180
– –
CI icon
309
Cigna
CI
$73.7B
$682K 0.01%
8,150
– –
ET icon
310
Energy Transfer Partners
ET
$70.1B
$654K 0.01%
27,960
-47,200
-63% -$1.02M
EFA icon
311
iShares MSCI EAFE ETF
EFA
$78B
$648K 0.01%
9,650
– –
FLS icon
312
Flowserve
FLS
$9.71B
$647K 0.01%
8,265
– –
JPM icon
313
JPMorgan Chase
JPM
$935B
$634K 0.01%
10,450
+1,500
+17% +$86.7K
SPH icon
314
Suburban Propane Partners
SPH
$1.24B
$634K 0.01%
15,255
-1,730
-10% -$75.8K
TOO
315
DELISTED
Teekay Offshore Partners L.P.
TOO
$612K 0.01%
18,700
-5,110
-21% -$163K
GLNG icon
316
Golar LNG
GLNG
$5B
$592K 0.01%
14,200
– –
RPM icon
317
RPM International
RPM
$13.7B
$574K 0.01%
13,730
– –
AVGO icon
318
Broadcom
AVGO
$1.85T
$569K 0.01%
88,300
– –
CMA
319
DELISTED
Comerica
CMA
$545K 0.01%
10,530
– –
GE icon
320
GE Aerospace
GE
$374B
$542K 0.01%
4,368
-15,336
-78% -$1.89M
ALV icon
321
Autoliv
ALV
$9.02B
$535K 0.01%
7,398
– –
DNB
322
DELISTED
Dun & Bradstreet
DNB
$531K 0.01%
5,340
-1,700
-24% -$179K
C icon
323
Citigroup
C
$222B
$526K 0.01%
11,050
+1,400
+15% +$69.7K
WPZ
324
DELISTED
Williams Partners L.P.
WPZ
$523K 0.01%
9,634
– –
NSH
325
DELISTED
NuStar GP Holdings LLC
NSH
$508K 0.01%
14,935
-2,680
-15% -$81.5K
11 12
13
14 15

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PFM
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MFS
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WC
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BWM
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KT
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WHI
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Keeley Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Keeley Asset Management held 445 positions worth $5.81B, down 1.2% from $5.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Keeley Asset Management's Q1 2014 filing shows 38 new, 130 increased, 155 reduced and 32 closed positions. Its largest new stake was KapStone Paper and Pack Corp.: 1,693,095 shares worth $48.8M. The largest sale was Gulfport Energy Corp., an estimated $51M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keeley Asset Management's largest Q1 2014 buy was KapStone Paper and Pack Corp.: 1,693,095 shares worth $48.8M.
  • Keeley Asset Management added most to Carriage Services in Q1 2014, an estimated $34.4M increase.
  • Keeley Asset Management's biggest Q1 2014 reduction was Gulfport Energy Corp., cutting an estimated $51M.
  • Keeley Asset Management fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $38.5M.
  • Keeley Asset Management's ten largest holdings make up 12% of its $5.81B portfolio in Q1 2014.
  • Keeley Asset Management opened 38 new positions and closed 32 in Q1 2014.
  • Keeley Asset Management's portfolio value fell 1.2% quarter-over-quarter to $5.81B.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.