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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
+1.38%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.81B
AUM Growth
-$73.1M
Cap. Flow
-$88M
Cap. Flow %
-1.51%
Top 10 Hldgs %
12.29%
Holding
445
New
38
Increased
130
Reduced
155
Closed
32

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$49.4M
2
KN icon
Knowles
KN
+$47.1M
3
SLM icon
SLM Corp
SLM
+$42.4M
4
CSV icon
Carriage Services
CSV
+$34.4M
5
CNR
Cornerstone Building Brands, Inc.
CNR
+$29.6M

Top Sells

Rank Stock Value
1
GPOR
Gulfport Energy Corp.
GPOR
+$51M
2
WAC
Walter Investment Mgt Corp
WAC
+$46.7M
3
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$38.5M
4
CBOE icon
Cboe Global Markets
CBOE
+$35.6M
5
WAB icon
Wabtec
WAB
+$34M

Sector Composition

Rank Sector Weight
1 Industrials 23.58%
2 Financials 17.84%
3 Consumer Discretionary 13.44%
4 Technology 8.97%
5 Energy 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
426
DELISTED
Kansas City Southern
KSU
– –
-92,470
Closed -$11.5M
AKS
427
DELISTED
AK Steel Holding Corp
AKS
– –
-235,000
Closed -$1.93M
ETP
428
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-7,560
Closed -$285K
UNTD
429
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-634,417
Closed -$8.73M
ADT
430
DELISTED
ADT Corp
ADT
– –
-273,492
Closed -$11.1M
CNL
431
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-24,400
Closed -$1.14M
TSRE
432
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-68,975
Closed -$437K
MCP
433
DELISTED
MOLYCORP INC COM STK
MCP
– –
-40,200
Closed -$226K
HLSS
434
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-11,770
Closed -$270K
AVIV
435
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-74,160
Closed -$1.76M
ROC
436
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-68,965
Closed -$4.96M
DFZ
437
DELISTED
BARRY (R.G.) CORPORATION
DFZ
– –
-70,130
Closed -$1.35M
HOME
438
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-55,303
Closed -$824K
BEAM
439
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-45,050
Closed -$3.07M
JNY
440
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-54,700
Closed -$818K
SLTM
441
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-10,000
Closed -$30K
CELG
442
DELISTED
Celgene Corp
CELG
– –
-2,640
Closed -$223K
AAN.A
443
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-1,308,700
Closed -$38.5M
14 15 16 17
18

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PFM
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MFS
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WC
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BWM
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KT
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Keeley Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Keeley Asset Management held 445 positions worth $5.81B, down 1.2% from $5.88B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Keeley Asset Management's Q1 2014 filing shows 38 new, 130 increased, 155 reduced and 32 closed positions. Its largest new stake was KapStone Paper and Pack Corp.: 1,693,095 shares worth $48.8M. The largest sale was Gulfport Energy Corp., an estimated $51M.

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

  • Keeley Asset Management's largest Q1 2014 buy was KapStone Paper and Pack Corp.: 1,693,095 shares worth $48.8M.
  • Keeley Asset Management added most to Carriage Services in Q1 2014, an estimated $34.4M increase.
  • Keeley Asset Management's biggest Q1 2014 reduction was Gulfport Energy Corp., cutting an estimated $51M.
  • Keeley Asset Management fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $38.5M.
  • Keeley Asset Management's ten largest holdings make up 12% of its $5.81B portfolio in Q1 2014.
  • Keeley Asset Management opened 38 new positions and closed 32 in Q1 2014.
  • Keeley Asset Management's portfolio value fell 1.2% quarter-over-quarter to $5.81B.

Based on Keeley Asset Management's 13F filing for Q1 2014, filed 15 May 2014.