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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
+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
GPOR
426
DELISTED
Gulfport Energy Corp.
GPOR
– –
-127,700
Closed -$9.09M
GNC
427
DELISTED
GNC Holdings, Inc.
GNC
– –
-218,460
Closed -$9.62M
TYPE
428
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-1,146,647
Closed -$34.6M
KMG
429
DELISTED
KMG Chemicals Inc
KMG
– –
-23,100
Closed -$362K
CBI
430
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-888,388
Closed -$77.4M
WAC
431
DELISTED
Walter Investment Mgt Corp
WAC
– –
-44,690
Closed -$1.33M
CACQ
432
DELISTED
Caesars Acquisition Company
CACQ
– –
-480,000
Closed -$6.82M
MESG
433
DELISTED
XURA INC COM (DE)
MESG
– –
-251,759
Closed -$8.71M
PL
434
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-805,660
Closed -$42.4M
OBAF
435
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-14,000
Closed -$256K
HSH
436
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-300,230
Closed -$11.2M
GRA
437
DELISTED
W.R. Grace & Co.
GRA
– –
-50,395
Closed -$5M
14 15 16 17
18

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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.