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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
+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
VGK icon
301
Vanguard FTSE Europe ETF
VGK
$30.1B
$810K 0.01%
13,515
– –
TGP
302
DELISTED
Teekay LNG Partners L.P.
TGP
$793K 0.01%
17,180
– –
OKS
303
DELISTED
Oneok Partners LP
OKS
$778K 0.01%
13,275
– –
SPH icon
304
Suburban Propane Partners
SPH
$1.21B
$766K 0.01%
16,655
+1,400
+9% +$62.9K
APLP
305
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$756K 0.01%
26,720
– –
CLMT icon
306
Calumet Specialty Products
CLMT
$3.7B
$754K 0.01%
+23,715
New +$706K
CI icon
307
Cigna
CI
$78.4B
$750K 0.01%
8,150
– –
TOO
308
DELISTED
Teekay Offshore Partners L.P.
TOO
$675K 0.01%
18,700
– –
EEP
309
DELISTED
Enbridge Energy Partners
EEP
$670K 0.01%
18,135
– –
EFA icon
310
iShares MSCI EAFE ETF
EFA
$76.4B
$660K 0.01%
9,650
– –
AVGO icon
311
Broadcom
AVGO
$1.76T
$658K 0.01%
91,300
+3,000
+3% +$20.1K
JPM icon
312
JPMorgan Chase
JPM
$916B
$602K 0.01%
10,450
– –
DNB
313
DELISTED
Dun & Bradstreet
DNB
$599K 0.01%
5,440
+100
+2% +$10.5K
EPR icon
314
EPR Properties
EPR
$4.89B
$591K 0.01%
10,570
+1,930
+22% +$105K
NSH
315
DELISTED
NuStar GP Holdings LLC
NSH
$584K 0.01%
14,935
– –
ALV icon
316
Autoliv
ALV
$9.14B
$579K 0.01%
7,537
+139
+2% +$10.4K
RPM icon
317
RPM International
RPM
$13.8B
$557K 0.01%
12,060
-1,670
-12% -$72.3K
GE icon
318
GE Aerospace
GE
$364B
$550K 0.01%
4,368
– –
UGI icon
319
UGI
UGI
$7.87B
$545K 0.01%
16,200
+450
+3% +$14.2K
CMA
320
DELISTED
Comerica
CMA
$543K 0.01%
10,830
+300
+3% +$14.7K
C icon
321
Citigroup
C
$213B
$540K 0.01%
11,476
+426
+4% +$20.3K
TGNA
322
DELISTED
TEGNA Inc
TGNA
$518K 0.01%
31,636
+764
+2% +$11.2K
NRP icon
323
Natural Resource Partners
NRP
$1.31B
$507K 0.01%
3,062
+375
+14% +$58.1K
XOM icon
324
ExxonMobil
XOM
$650B
$507K 0.01%
5,037
– –
CTRA
325
DELISTED
Coterra Energy
CTRA
$488K 0.01%
14,290
+400
+3% +$14.3K
11 12
13
14 15

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MFS
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BWM
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WHI
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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.