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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
+2.82%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$511M
(-16%)
Cap. Flow
-$518M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
344
New
45
Increased
116
Reduced
140
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$37.1M |
| 2 |
Kearny Financial
KRNY
|
+$30.8M |
| 3 |
KW
Kennedy-Wilson Holdings
KW
|
+$19.4M |
| 4 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$9.29M |
| 5 |
CSRA
CSRA Inc.
CSRA
|
+$5.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$41.8M |
| 2 |
SLM Corp
SLM
|
+$39M |
| 3 |
Texas Capital Bancshares
TCBI
|
+$34.8M |
| 4 |
FMER
FIRSTMERIT CORP
FMER
|
+$33.1M |
| 5 |
LTXB
LegacyTexas Financial Group Inc
LTXB
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.55% |
| 2 | Financials | 19.36% |
| 3 | Real Estate | 11.74% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Technology | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MDU Resources
MDU
$4.18B
| $4.5M | 0.17% |
608,174
+117,135
| +24% | +$789K |
|
|
CAB
102
DELISTED
Cabela's Inc
CAB
| $4.4M | 0.17% |
90,358
-8,160
| -8% | -$366K |
|
103
Agilent Technologies
A
$39.6B
| $4.22M | 0.16% |
105,819
-13,441
| -11% | -$512K |
|
|
GPT
104
DELISTED
Gramercy Property Trust
GPT
| $4.16M | 0.16% |
164,130
-12,400
| -7% | -$278K |
|
|
BXLT
105
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.93M | 0.15% |
97,190
+17,630
| +22% | +$697K |
|
|
STRZA
106
DELISTED
Starz - Series A
STRZA
| $3.86M | 0.15% |
146,590
+31,230
| +27% | +$855K |
|
107
Chubb
CB
$140B
| $3.85M | 0.15% |
32,275
+5,130
| +19% | +$590K |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.75M | 0.14% |
18,270
+4,664
| +34% | +$910K |
|
109
Fidelity National Information Services
FIS
$24.2B
| $3.68M | 0.14% |
58,112
-15,108
| -21% | -$907K |
|
110
Molson Coors Class B
TAP
$8.02B
| $3.65M | 0.14% |
37,970
+6,335
| +20% | +$565K |
|
111
Zoetis
ZTS
$32.7B
| $3.5M | 0.13% |
78,974
+43,072
| +120% | +$1.83M |
|
|
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.46M | 0.13% |
51,381
+12,956
| +34% | +$822K |
|
113
Perrigo
PRGO
$1.44B
| $3.37M | 0.13% |
26,348
+1,622
| +7% | +$222K |
|
114
PayPal
PYPL
$49.9B
| $3.34M | 0.13% |
86,640
+30,780
| +55% | +$1.11M |
|
115
Arthur J. Gallagher & Co
AJG
$69.1B
| $3.22M | 0.12% |
72,420
-37,645
| -34% | -$1.5M |
|
116
Pfizer
PFE
$143B
| $3.1M | 0.12% |
110,143
+28,196
| +34% | +$805K |
|
|
NSA
117
DELISTED
National Storage Affiliates Trust
NSA
| $2.97M | 0.11% |
140,265
-41,640
| -23% | -$746K |
|
|
FFG
118
DELISTED
FBL Financial Group
FFG
| $2.94M | 0.11% |
47,849
-4,620
| -9% | -$272K |
|
119
Hewlett Packard
HPE
$58.8B
| $2.85M | 0.11% |
276,924
+46,903
| +20% | +$393K |
|
120
Winnebago Industries
WGO
$900M
| $2.73M | 0.1% |
121,465
+5,050
| +4% | +$95.3K |
|
121
AZZ Inc
AZZ
$4.24B
| $2.65M | 0.1% |
46,761
-3,460
| -7% | -$180K |
|
122
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
| $2.62M | 0.1% |
136,463
+83,039
| +155% | +$1.49M |
|
123
World Kinect Corp
WKC
$2.06B
| $2.62M | 0.1% |
53,880
-4,200
| -7% | -$180K |
|
124
Dolby
DLB
$4.97B
| $2.6M | 0.1% |
59,710
+16,940
| +40% | +$629K |
|
125
Alamo Group
ALG
$1.91B
| $2.53M | 0.1% |
45,485
-4,300
| -9% | -$228K |
|
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Keeley Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Keeley Asset Management held 344 positions worth $2.62B, down 16% from $3.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Keeley Asset Management withdrew a net $518M in Q1 2016, closing 33 positions and reducing 140 holdings. Its most notable exit was FAIRCHILD SEMICONDUCTOR INTL INC COMMON, an estimated $41.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Keeley Asset Management opened a new position in Kennedy-Wilson Holdings worth $21.4M.
- Keeley Asset Management's largest Q1 2016 buy was Kennedy-Wilson Holdings: 978,525 shares worth $21.4M.
- Keeley Asset Management added most to BOK Financial in Q1 2016, an estimated $37.1M increase.
- Keeley Asset Management's biggest Q1 2016 reduction was SLM Corp, cutting an estimated $39M.
- Keeley Asset Management fully exited FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q1 2016, selling an estimated $41.8M.
- Keeley Asset Management's ten largest holdings make up 18% of its $2.62B portfolio in Q1 2016.
- Keeley Asset Management opened 45 new positions and closed 33 in Q1 2016.
- Keeley Asset Management's portfolio value fell 16% quarter-over-quarter to $2.62B.
Based on Keeley Asset Management's 13F filing for Q1 2016, filed 13 May 2016.