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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
SIFI
351
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$244K ﹤0.01%
21,500
– –
EQT icon
352
EQT Corp
EQT
$33.3B
$241K ﹤0.01%
5,842
– –
KEYS icon
353
Keysight
KEYS
$54.5B
$239K ﹤0.01%
+7,080
New +$231K
BOND icon
354
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$237K ﹤0.01%
+2,210
New +$241K
WPZ
355
DELISTED
Williams Partners L.P.
WPZ
$237K ﹤0.01%
4,645
-2,971
-39% -$168K
SVC
356
Service Properties Trust
SVC
$1.04B
$236K ﹤0.01%
1,531
– –
EWC icon
357
iShares MSCI Canada ETF
EWC
$6.13B
$234K ﹤0.01%
8,110
-1,500
-16% -$44.1K
RWM icon
358
ProShares Short Russell2000
RWM
$132M
$222K ﹤0.01%
3,600
-2,075
-37% -$136K
JKHY icon
359
Jack Henry & Associates
JKHY
$10.9B
$219K ﹤0.01%
3,520
-290
-8% -$17.3K
SLB icon
360
SLB Ltd
SLB
$73.6B
$218K ﹤0.01%
2,550
– –
EVBN
361
DELISTED
Evans Bancorp Inc
EVBN
$207K ﹤0.01%
+8,500
New +$198K
ARC
362
DELISTED
ARC Document Solutions, Inc.
ARC
$194K ﹤0.01%
19,000
-3,000
-14% -$28.8K
PHYS icon
363
Sprott Physical Gold
PHYS
$14.6B
$178K ﹤0.01%
18,260
– –
DGICA icon
364
Donegal Group Class A
DGICA
$731M
$160K ﹤0.01%
10,000
– –
CLUB
365
DELISTED
Town Sports International Holdings, Inc.
CLUB
$131K ﹤0.01%
+22,000
New +$134K
RNDY
366
DELISTED
ROUNDYS INC COM STK
RNDY
$90K ﹤0.01%
18,500
– –
RVLT
367
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$88K ﹤0.01%
6,500
– –
MHR
368
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$41K ﹤0.01%
12,997
– –
ACI
369
DELISTED
ARCH COAL, INC.
ACI
$36K ﹤0.01%
2,040
-100
-5% -$2.02K
URG
370
Ur-Energy
URG
$485M
$14K ﹤0.01%
15,650
-10,000
-39% -$8.76K
BAA
371
DELISTED
Banro Corporation Common Stock
BAA
$3K ﹤0.01%
+2,200
New +$3.31K
ADTN icon
372
Adtran
ADTN
$689M
– –
-89,700
Closed -$1.84M
AMLP icon
373
Alerian MLP ETF
AMLP
$13B
– –
-17,890
Closed -$1.72M
CG icon
374
Carlyle Group
CG
$16.6B
– –
-7,500
Closed -$228K
CLMT icon
375
Calumet Specialty Products
CLMT
$3.85B
– –
-10,000
Closed -$275K
13 14
15
16 17

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PFM
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MFS
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BWM
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KT
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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.