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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
+11.18%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$448M
Cap. Flow
-$35M
Cap. Flow %
-0.6%
Top 10 Hldgs %
12.15%
Holding
439
New
39
Increased
174
Reduced
106
Closed
32

Top Buys

Rank Stock Value
1
TPLM
Triangle Petroleum Corporation
TPLM
+$47.8M
2
HI
Hillenbrand
HI
+$44.5M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$40.5M
4
NVRI icon
Enviri
NVRI
+$40.3M
5
FTD
FTD Companies, Inc. Common Stock
FTD
+$35.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.8M
2
HBI
Hanesbrands
HBI
+$53.6M
3
ENOV icon
Enovis
ENOV
+$39.3M
4
BWXT icon
BWX Technologies
BWXT
+$34.8M
5
INVX
Innovex International
INVX
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 24.76%
2 Financials 18.43%
3 Consumer Discretionary 12.98%
4 Technology 7.86%
5 Energy 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
426
DELISTED
SUPERVALU Inc.
SVU
– –
-1,859
Closed -$107K
WEB
427
DELISTED
Web.com Group, Inc.
WEB
– –
-55,500
Closed -$1.79M
WG
428
DELISTED
Willbros Group
WG
– –
-10,000
Closed -$92K
RVLT
429
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-1,700
Closed -$43K
RNDY
430
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-161,160
Closed -$1.39M
RYL
431
DELISTED
RYLAND GROUP INC
RYL
– –
-324,647
Closed -$13.2M
PETM
432
DELISTED
PETSMART INC
PETM
– –
-5,570
Closed -$425K
APL
433
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-9,600
Closed -$372K
OABC
434
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-11,000
Closed -$269K
MNTX
435
DELISTED
Manitex International, Inc.
MNTX
– –
-12,500
Closed -$137K
UN
436
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,000
Closed -$339K
KKD
437
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-1,660,500
Closed -$32.1M
VXX
438
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-547
Closed -$514K
ARMH
439
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-4,815
Closed -$232K
14 15 16 17
18

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MFS
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BWM
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Keeley Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Keeley Asset Management held 439 positions worth $5.88B, up 8.2% from $5.43B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Keeley Asset Management's Q4 2013 filing shows 39 new, 174 increased, 106 reduced and 32 closed positions. Its largest new stake was Triangle Petroleum Corporation: 4,712,211 shares worth $39.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $79.8M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Keeley Asset Management's largest Q4 2013 buy was Triangle Petroleum Corporation: 4,712,211 shares worth $39.2M.
  • Keeley Asset Management added most to Enviri in Q4 2013, an estimated $40.3M increase.
  • Keeley Asset Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $79.8M.
  • Keeley Asset Management fully exited KRISPY KREME DOUGHNUTS INC in Q4 2013, selling an estimated $32.1M.
  • Keeley Asset Management's ten largest holdings make up 12% of its $5.88B portfolio in Q4 2013.
  • Keeley Asset Management opened 39 new positions and closed 32 in Q4 2013.
  • Keeley Asset Management's portfolio value rose 8.2% quarter-over-quarter to $5.88B.

Based on Keeley Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.