We are live on ! Find out more
KAM

Keeley Asset Management Portfolio holdings

AUM $2.35B
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$85M
Cap. Flow
-$233M
Cap. Flow %
-4.75%
Top 10 Hldgs %
13.14%
Holding
394
New
23
Increased
104
Reduced
174
Closed
40

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$35.4M
2
VSTO
Vista Outdoor Inc.
VSTO
+$34.3M
3
ILG
ILG, Inc Common Stock
ILG
+$27.1M
4
RRX icon
Regal Rexnord
RRX
+$24.9M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$22.3M

Top Sells

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$51.1M
2
HLX icon
Helix Energy Solutions
HLX
+$48.3M
3
VAC icon
Marriott Vacations Worldwide
VAC
+$31.5M
4
MTW icon
Manitowoc
MTW
+$30.1M
5
BJRI icon
BJ's Restaurants
BJRI
+$24.8M

Sector Composition

Rank Sector Weight
1 Industrials 24.57%
2 Financials 16.81%
3 Consumer Discretionary 15%
4 Technology 8.91%
5 Real Estate 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
376
Oil States International
OIS
$489M
– –
-13,280
Closed -$649K
PNR icon
377
Pentair
PNR
$10.4B
– –
-56,076
Closed -$2.5M
PRU icon
378
Prudential Financial
PRU
$42.4B
– –
-2,733
Closed -$247K
RBC icon
379
RBC Bearings
RBC
$17.4B
– –
-375,000
Closed -$24.2M
RYN icon
380
Rayonier
RYN
$6.55B
– –
-12,036
Closed -$305K
TNA icon
381
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
– –
-9,000
Closed -$364K
TROX icon
382
Tronox
TROX
$932M
– –
-909,500
Closed -$21.7M
WEN icon
383
Wendy's
WEN
$1.4B
– –
-30,000
Closed -$271K
WMB icon
384
Williams Companies
WMB
$87.5B
– –
-47,480
Closed -$2.13M
XLF icon
385
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-72,433
Closed -$1.57M
MTUS icon
386
Metallus
MTUS
$838M
– –
-457,000
Closed -$16.9M
CLUB
387
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-22,000
Closed -$131K
ANFI
388
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-22,100
Closed -$317K
WFT
389
DELISTED
Weatherford International plc
WFT
– –
-165,860
Closed -$1.9M
VVC
390
DELISTED
Vectren Corporation
VVC
– –
-446,962
Closed -$20.7M
WG
391
DELISTED
Willbros Group
WG
– –
-40,000
Closed -$251K
TPLM
392
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-97,450
Closed -$466K
KRFT
393
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-46,314
Closed -$2.9M
COV
394
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-40,860
Closed -$4.18M
12 13 14 15
16

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

Keeley Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Keeley Asset Management held 394 positions worth $4.91B, down 1.7% from $5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Keeley Asset Management withdrew a net $233M in Q1 2015, closing 40 positions and reducing 174 holdings. Its most notable exit was Helix Energy Solutions, an estimated $48.3M position sold in full.

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

Against the trend, Keeley Asset Management opened a new position in Urban Edge Properties worth $35.1M.

  • Keeley Asset Management's largest Q1 2015 buy was Urban Edge Properties: 1,481,032 shares worth $35.1M.
  • Keeley Asset Management added most to ILG, Inc Common Stock in Q1 2015, an estimated $27.1M increase.
  • Keeley Asset Management's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $51.1M.
  • Keeley Asset Management fully exited Helix Energy Solutions in Q1 2015, selling an estimated $48.3M.
  • Keeley Asset Management's ten largest holdings make up 13% of its $4.91B portfolio in Q1 2015.
  • Keeley Asset Management opened 23 new positions and closed 40 in Q1 2015.
  • Keeley Asset Management's portfolio value fell 1.7% quarter-over-quarter to $4.91B.

Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.