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
+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
MHR
401
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$107K ﹤0.01%
12,997
– –
RNDY
402
DELISTED
ROUNDYS INC COM STK
RNDY
$97K ﹤0.01%
+17,600
New +$103K
ACI
403
DELISTED
ARCH COAL, INC.
ACI
$80K ﹤0.01%
+2,193
New +$90.9K
EOX
404
DELISTED
EMERALD OIL INC (MT)
EOX
$77K ﹤0.01%
500
– –
NSPH
405
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$41K ﹤0.01%
1,300
– –
URG
406
Ur-Energy
URG
$469M
$29K ﹤0.01%
25,650
– –
AA icon
407
Alcoa
AA
$11.3B
– –
-42,447
Closed -$1.31M
AMCX icon
408
AMC Global Media
AMCX
$450M
– –
-27,580
Closed -$2.02M
BGFV
409
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,055,000
Closed -$16.9M
CHRD icon
410
Chord Energy
CHRD
$7.68B
– –
-449,416
Closed -$18.8M
DE icon
411
Deere & Co
DE
$165B
– –
-3,191
Closed -$290K
EUM icon
412
ProShares Trust Short MSCI Emerging Markets
EUM
$10.1M
– –
-5,000
Closed -$265K
FLS icon
413
Flowserve
FLS
$8.94B
– –
-8,265
Closed -$647K
IDU icon
414
iShares US Utilities ETF
IDU
$1.37B
– –
-14,002
Closed -$729K
IWS icon
415
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-4,400
Closed -$302K
KOP icon
416
Koppers
KOP
$946M
– –
-163,850
Closed -$6.76M
PSX icon
417
Phillips 66
PSX
$82.9B
– –
-14,142
Closed -$1.09M
RJF icon
418
Raymond James Financial
RJF
$33.5B
– –
-64,298
Closed -$2.4M
SMG icon
419
ScottsMiracle-Gro
SMG
$4.09B
– –
-6,460
Closed -$396K
TZA icon
420
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$0 ﹤0.01%
+16
New +$419K
USPH icon
421
US Physical Therapy
USPH
$1.22B
– –
-30,913
Closed -$1.07M
XHB icon
422
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-6,700
Closed -$218K
XLF icon
423
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-141,351
Closed -$2.77M
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
– –
-403,364
Closed -$16.8M
PGTI
425
DELISTED
PGT, Inc.
PGTI
– –
-10,000
Closed -$115K
14 15 16
17
18

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 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.