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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 | 24.75% |
| 2 | Financials | 17.62% |
| 3 | Consumer Discretionary | 15.95% |
| 4 | Technology | 9.53% |
| 5 | Real Estate | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$8.92B
| $68.8M | 1.4% |
1,130,181
-208,587
| -16% | -$12.1M |
|
|
VRNT
2
DELISTED
Verint Systems
VRNT
| $65.9M | 1.34% |
2,089,873
-53,764
| -3% | -$1.58M |
|
|
AL
3
DELISTED
Air Lease Corp
AL
| $65.9M | 1.34% |
1,745,175
-13,577
| -0.8% | -$499K |
|
|
CHMT
4
DELISTED
Chemtura Corporation
CHMT
| $65.4M | 1.33% |
2,394,856
-25,465
| -1% | -$629K |
|
5
Flowers Foods
FLO
$1.51B
| $63.9M | 1.3% |
2,808,516
-94,551
| -3% | -$1.96M |
|
6
A.O. Smith
AOS
$8.21B
| $63.5M | 1.29% |
1,935,594
-135,674
| -7% | -$4.13M |
|
7
Sabra Healthcare REIT
SBRA
$5.27B
| $63.5M | 1.29% |
1,915,514
-174,804
| -8% | -$5.67M |
|
|
CST
8
DELISTED
CST Brands, Inc.
CST
| $63.3M | 1.29% |
1,444,613
-93,683
| -6% | -$4.07M |
|
|
JBTM
9
JBT Marel
JBTM
$6.14B
| $62.5M | 1.27% |
1,750,565
-89,520
| -5% | -$2.96M |
|
10
Wintrust Financial
WTFC
$10.3B
| $62.4M | 1.27% |
1,308,956
-43,140
| -3% | -$1.99M |
|
11
Penske Automotive Group
PAG
$14.2B
| $62.3M | 1.27% |
1,209,604
-7,251
| -0.6% | -$358K |
|
12
ITT
ITT
$18.1B
| $61.8M | 1.26% |
1,549,430
-11,605
| -0.7% | -$453K |
|
|
13
Regal Rexnord
RRX
$10.5B
| $61.3M | 1.25% |
766,597
+332,222
| +76% | +$24.9M |
|
14
Gaming and Leisure Properties
GLPI
$12.4B
| $61M | 1.24% |
1,653,357
+166,088
| +11% | +$5.61M |
|
15
Hanover Insurance
THG
$7.93B
| $60.9M | 1.24% |
838,510
-20,250
| -2% | -$1.43M |
|
|
ALR
16
DELISTED
Alere Inc
ALR
| $60.7M | 1.24% |
1,240,717
-108,358
| -8% | -$4.75M |
|
17
SLM Corp
SLM
$4.97B
| $60.1M | 1.22% |
6,475,212
+108,582
| +2% | +$1.02M |
|
18
Enpro
NPO
$6.33B
| $59.7M | 1.22% |
904,918
-8,387
| -0.9% | -$537K |
|
19
Kaiser Aluminum
KALU
$2.56B
| $58.1M | 1.18% |
755,287
-24,050
| -3% | -$1.76M |
|
|
MITL
20
DELISTED
Mitel Networks Corporation
MITL
| $58.1M | 1.18% |
5,709,888
+317,950
| +6% | +$3.18M |
|
21
UMB Financial
UMBF
$11B
| $57.6M | 1.17% |
1,088,245
+23,499
| +2% | +$1.22M |
|
22
E.W. Scripps
SSP
$302M
| $57.5M | 1.17% |
2,279,655
-137,197
| -6% | -$2.76M |
|
23
Vail Resorts
MTN
$5.06B
| $57.2M | 1.16% |
552,974
-56,195
| -9% | -$5.09M |
|
|
DENN
24
DELISTED
Denny's
DENN
| $56.6M | 1.15% |
4,962,765
-627,852
| -11% | -$7.01M |
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $56.3M | 1.15% |
1,038,751
-18,586
| -2% | -$1.03M |
|
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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.