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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
TJX icon
301
TJX Companies
TJX
$174B
$409K 0.01%
+11,936
New +$380K
MET icon
302
MetLife
MET
$61.9B
$408K 0.01%
8,455
– –
CSBK
303
DELISTED
Clifton Bancorp Inc.
CSBK
$408K 0.01%
30,000
+2,500
+9% +$32.3K
LUMN icon
304
Lumen
LUMN
$6.57B
$407K 0.01%
10,290
– –
V icon
305
Visa
V
$684B
$393K 0.01%
6,000
– –
NXPI icon
306
NXP Semiconductors
NXPI
$57.8B
$392K 0.01%
+5,130
New +$364K
MWE
307
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$391K 0.01%
5,819
-9,929
-63% -$692K
MDY icon
308
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$381K 0.01%
1,445
+380
+36% +$97.3K
EG icon
309
Everest Group
EG
$14.5B
$375K 0.01%
2,200
– –
TNA icon
310
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$364K 0.01%
+9,000
New +$322K
RSG icon
311
Republic Services
RSG
$64.8B
$355K 0.01%
8,820
-400
-4% -$15.7K
GE icon
312
GE Aerospace
GE
$374B
$352K 0.01%
2,908
+1
+0% +$123
TFX icon
313
Teleflex
TFX
$6.05B
$352K 0.01%
3,070
-750
-20% -$84.9K
INGR icon
314
Ingredion
INGR
$6.27B
$351K 0.01%
4,140
-1,710
-29% -$136K
OSK icon
315
Oshkosh
OSK
$8.79B
$351K 0.01%
+7,220
New +$328K
FNFG
316
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$351K 0.01%
41,600
-1,100
-3% -$8.85K
HBNC icon
317
Horizon Bancorp
HBNC
$1.04B
$340K 0.01%
29,250
– –
TRV icon
318
Travelers Companies
TRV
$78.1B
$339K 0.01%
3,200
– –
MPT
319
Medical Properties Trust
MPT
$2.77B
$338K 0.01%
24,525
+21
+0.1% +$281
IEMG icon
320
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$329K 0.01%
7,000
– –
BLMT
321
DELISTED
BSB Bancorp, Inc.
BLMT
$326K 0.01%
17,500
– –
FXI icon
322
iShares China Large-Cap ETF
FXI
$4.37B
$318K 0.01%
7,636
+7
+0.1% +$277
ANFI
323
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$317K 0.01%
+22,100
New +$322K
ETP
324
DELISTED
Energy Transfer Partners, L.P.
ETP
$316K 0.01%
+7,560
New +$348K
CNOB icon
325
Center Bancorp
CNOB
$1.66B
$314K 0.01%
16,500
+5,000
+43% +$92.7K
11 12
13
14 15

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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.