KAM
Keeley Asset Management Portfolio holdings
AUM
$2.35B
Turnover
16.67%
1-Year Est. Return
26.92%
This Fund
S&P 500
This Quarter
Est. Return
+3.76%
1 Year Est. Return
+26.92%
3 Year Est. Return
+32.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.91B
AUM Growth
-$85M
(-1.7%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
394
New
23
Increased
104
Reduced
174
Closed
40
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Urban Edge Properties
UE
|
+$35.4M |
| 2 |
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 |
Hornbeck Offshore Services, Inc.
HOS
|
+$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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ryman Hospitality Properties
RHP
$8.47B
| $68.8M | 1.4% |
1,130,181
-208,587
| -16% | -$12.1M |
2013 Q2
7 quarters
|
|
2
DELISTED
Verint Systems
VRNT
| $65.9M | 1.34% |
2,089,873
-53,764
| -3% | -$1.58M |
2013 Q2
7 quarters
|
|
3
DELISTED
Air Lease Corp
AL
| $65.9M | 1.34% |
1,745,175
-13,577
| -0.8% | -$499K |
2013 Q2
7 quarters
|
|
|
CHMT
4
DELISTED
Chemtura Corporation
CHMT
| $65.4M | 1.33% |
2,394,856
-25,465
| -1% | -$629K |
2013 Q2
7 quarters
|
|
5
Flowers Foods
FLO
$1.27B
| $63.9M | 1.3% |
2,808,516
-94,551
| -3% | -$1.96M |
2013 Q2
7 quarters
|
|
6
A.O. Smith
AOS
$7.86B
| $63.5M | 1.29% |
1,935,594
-135,674
| -7% | -$4.13M |
2013 Q2
7 quarters
|
|
7
Sabra Healthcare REIT
SBRA
$4.9B
| $63.5M | 1.29% |
1,915,514
-174,804
| -8% | -$5.67M |
2013 Q2
7 quarters
|
|
|
CST
8
DELISTED
CST Brands, Inc.
CST
| $63.3M | 1.29% |
1,444,613
-93,683
| -6% | -$4.07M |
2013 Q2
7 quarters
|
|
9
JBT Marel
JBTM
$5.43B
| $62.5M | 1.27% |
1,750,565
-89,520
| -5% | -$2.96M |
2013 Q2
7 quarters
|
|
10
Wintrust Financial
WTFC
$9.51B
| $62.4M | 1.27% |
1,308,956
-43,140
| -3% | -$1.99M |
2013 Q2
7 quarters
|
|
11
Penske Automotive Group
PAG
$12.8B
| $62.3M | 1.27% |
1,209,604
-7,251
| -0.6% | -$358K |
2013 Q2
7 quarters
|
|
12
ITT
ITT
$17.9B
| $61.8M | 1.26% |
1,549,430
-11,605
| -0.7% | -$453K |
2013 Q2
7 quarters
|
|
|
13
Regal Rexnord
RRX
$10.5B
| $61.3M | 1.25% |
766,597
+332,222
| +76% | +$24.9M |
2013 Q2
7 quarters
|
|
14
Gaming and Leisure Properties
GLPI
$11.1B
| $61M | 1.24% |
1,653,357
+166,088
| +11% | +$5.61M |
2013 Q4
5 quarters
|
|
15
Hanover Insurance
THG
$7.88B
| $60.9M | 1.24% |
838,510
-20,250
| -2% | -$1.43M |
2013 Q2
7 quarters
|
|
|
ALR
16
DELISTED
Alere Inc
ALR
| $60.7M | 1.24% |
1,240,717
-108,358
| -8% | -$4.75M |
2014 Q2
3 quarters
|
|
17
SLM Corp
SLM
$4.17B
| $60.1M | 1.22% |
6,475,212
+108,582
| +2% | +$1.02M |
2014 Q1
4 quarters
|
|
18
Enpro
NPO
$6.22B
| $59.7M | 1.22% |
904,918
-8,387
| -0.9% | -$537K |
2013 Q2
7 quarters
|
|
19
Kaiser Aluminum
KALU
$2.42B
| $58.1M | 1.18% |
755,287
-24,050
| -3% | -$1.76M |
2013 Q2
7 quarters
|
|
|
MITL
20
DELISTED
Mitel Networks Corporation
MITL
| $58.1M | 1.18% |
5,709,888
+317,950
| +6% | +$3.18M |
2013 Q4
5 quarters
|
|
21
UMB Financial
UMBF
$9.79B
| $57.6M | 1.17% |
1,088,245
+23,499
| +2% | +$1.22M |
2013 Q2
7 quarters
|
|
22
E.W. Scripps
SSP
$253M
| $57.5M | 1.17% |
2,279,655
-137,196
| -6% | -$2.76M |
2014 Q3
2 quarters
|
|
23
Vail Resorts
MTN
$5.33B
| $57.2M | 1.16% |
552,974
-56,195
| -9% | -$5.09M |
2013 Q2
7 quarters
|
|
24
DELISTED
Denny's
DENN
| $56.6M | 1.15% |
4,962,765
-627,852
| -11% | -$7.01M |
2013 Q2
7 quarters
|
|
|
SRC
25
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $56.3M | 1.15% |
1,038,751
-18,586
| -2% | -$1.03M |
2013 Q2
7 quarters
|
|
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WHI
PC
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 $231M in Q1 2015, closing 40 positions and reducing 174 holdings. Its most notable exit was Hornbeck Offshore Services, Inc., an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 25% 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 Hornbeck Offshore Services, Inc. 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.