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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
+3.91%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$85M
(-1.7%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
394
New
23
Increased
104
Reduced
174
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Edge Properties
UE
|
+$35.4M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$34.3M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
+$27.1M |
| 4 |
Regal Rexnord
RRX
|
+$24.9M |
| 5 |
Texas Capital Bancshares
TCBI
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$51.1M |
| 2 |
Helix Energy Solutions
HLX
|
+$48.3M |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$31.5M |
| 4 |
Manitowoc
MTW
|
+$30.1M |
| 5 |
BJ's Restaurants
BJRI
|
+$24.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.57% |
| 2 | Financials | 16.81% |
| 3 | Consumer Discretionary | 15% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$15.5B
| $7.63M | 0.16% |
81,825
+270
| +0.3% | +$23.8K |
|
|
OA
127
DELISTED
Orbital ATK, Inc.
OA
| $7.48M | 0.15% |
+97,580
| New | +$9.23M |
|
128
Haverty Furniture Companies
HVT
$397M
| $7.18M | 0.15% |
288,800
+12,970
| +5% | +$314K |
|
|
LM
129
DELISTED
Legg Mason, Inc.
LM
| $7.12M | 0.15% |
128,990
-970
| -0.7% | -$54.4K |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| $6.86M | 0.14% |
146,740
-900
| -0.6% | -$41K |
|
131
Fidelity National Information Services
FIS
$23.1B
| $6.75M | 0.14% |
99,191
-3,214
| -3% | -$210K |
|
132
Copart
CPRT
$27B
| $6.74M | 0.14% |
1,434,520
+8,400
| +0.6% | +$38.9K |
|
133
Agilent Technologies
A
$39.1B
| $6.45M | 0.13% |
155,230
+84,570
| +120% | +$3.42M |
|
|
CAB
134
DELISTED
Cabela's Inc
CAB
| $6.11M | 0.12% |
109,168
+16,850
| +18% | +$932K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $6.03M | 0.12% |
106,975
-7,560
| -7% | -$448K |
|
136
National Fuel Gas
NFG
$7.82B
| $6.02M | 0.12% |
99,730
+5,490
| +6% | +$353K |
|
|
RICE
137
DELISTED
Rice Energy Inc.
RICE
| $5.73M | 0.12% |
263,495
+13,230
| +5% | +$251K |
|
138
Perrigo
PRGO
$1.4B
| $5.09M | 0.1% |
30,731
+698
| +2% | +$111K |
|
|
ORIT
139
DELISTED
Oritani Financial Corp. New
ORIT
| $5.03M | 0.1% |
345,550
-27,500
| -7% | -$398K |
|
140
Quanta Services
PWR
$100B
| $4.44M | 0.09% |
155,480
-1,780
| -1% | -$49.9K |
|
141
Silvercrest Asset Management
SAMG
$79M
| $3.9M | 0.08% |
273,415
+4,560
| +2% | +$64.9K |
|
142
MDU Resources
MDU
$4.17B
| $3.89M | 0.08% |
479,139
+19,567
| +4% | +$166K |
|
143
Kohl's
KSS
$2.17B
| $3.8M | 0.08% |
+48,540
| New | +$3.3M |
|
144
Baxter International
BAX
$13.5B
| $3.66M | 0.07% |
98,420
+20,895
| +27% | +$792K |
|
145
Pfizer
PFE
$143B
| $3.43M | 0.07% |
104,018
-1,339
| -1% | -$42.6K |
|
|
RKT
146
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $3.29M | 0.07% |
50,960
-10
| -0% | -$655 |
|
147
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $3.24M | 0.07% |
106,810
| – | – |
|
148
Chubb
CB
$135B
| $3.17M | 0.06% |
28,445
-120
| -0.4% | -$13.5K |
|
149
Medtronic
MDT
$109B
| $3.16M | 0.06% |
40,512
+7,332
| +22% | +$556K |
|
150
World Kinect Corp
WKC
$2.04B
| $3.14M | 0.06% |
54,650
-1,400
| -2% | -$72.7K |
|
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BWM
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KT
WHI
Keeley Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Keeley Asset Management held 394 positions worth $4.91B, down 1.7% from $5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Keeley Asset Management withdrew a net $233M in Q1 2015, closing 40 positions and reducing 174 holdings. Its most notable exit was Helix Energy Solutions, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Keeley Asset Management opened a new position in Urban Edge Properties worth $35.1M.
- Keeley Asset Management's largest Q1 2015 buy was Urban Edge Properties: 1,481,032 shares worth $35.1M.
- Keeley Asset Management added most to ILG, Inc Common Stock in Q1 2015, an estimated $27.1M increase.
- Keeley Asset Management's biggest Q1 2015 reduction was EXELIS INC COM STK, cutting an estimated $51.1M.
- Keeley Asset Management fully exited Helix Energy Solutions in Q1 2015, selling an estimated $48.3M.
- Keeley Asset Management's ten largest holdings make up 13% of its $4.91B portfolio in Q1 2015.
- Keeley Asset Management opened 23 new positions and closed 40 in Q1 2015.
- Keeley Asset Management's portfolio value fell 1.7% quarter-over-quarter to $4.91B.
Based on Keeley Asset Management's 13F filing for Q1 2015, filed 15 May 2015.