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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
OAK
401
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-168,836
Closed -$8.63M
SN
402
DELISTED
Sanchez Energy Corporation
SN
– –
-2,090,535
Closed -$54.9M
EEP
403
DELISTED
Enbridge Energy Partners
EEP
– –
-18,135
Closed -$705K
NSH
404
DELISTED
NuStar GP Holdings LLC
NSH
– –
-14,935
Closed -$650K
RSPP
405
DELISTED
RSP Permian, Inc.
RSPP
– –
-803,000
Closed -$20.5M
OCIP
406
DELISTED
OCI Partners LP
OCIP
– –
-12,600
Closed -$271K
LAYN
407
DELISTED
Layne Christensen Co
LAYN
– –
-40,000
Closed -$388K
AHGP
408
DELISTED
Alliance Holdings GP
AHGP
– –
-15,090
Closed -$1.03M
APLP
409
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-26,720
Closed -$784K
OKS
410
DELISTED
Oneok Partners LP
OKS
– –
-13,275
Closed -$743K
NSPH
411
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-1,300
Closed -$15K
FRM
412
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-640,000
Closed -$4.33M
SFXE
413
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-18,000
Closed -$90K
APP
414
DELISTED
AMERICAN APPAREL INC COM
APP
– –
-11,500
Closed -$9K
AVIV
415
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-71,460
Closed -$1.88M
CJES
416
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-1,325,430
Closed -$40.5M
EPB
417
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-16,760
Closed -$673K
BAGL
418
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-134,815
Closed -$2.72M
EOX
419
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-500
Closed -$62K
AHD
420
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-13,300
Closed -$585K
TYC
421
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-82,641
Closed -$3.86M
RTK
422
DELISTED
Rentech, Inc.
RTK
– –
-30,000
Closed -$513K
ETP
423
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-18,211
Closed -$1.17M
WPZ
424
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-31,103
Closed -$1.55M
13 14 15 16
17

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MFS
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BWM
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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.