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KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$136M
Cap. Flow
-$112M
Cap. Flow %
-5.42%
Top 10 Hldgs %
19.74%
Holding
291
New
19
Increased
101
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$16.7M
2
DK icon
Delek US
DK
+$14.2M
3
COLB icon
Columbia Banking Systems
COLB
+$9.18M
4
FNB icon
FNB Corp
FNB
+$7.07M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.27M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$22.3M
2
SJI
South Jersey Industries, Inc.
SJI
+$15.1M
3
ALR
Alere Inc
ALR
+$14M
4
SPN
Superior Energy Services, Inc.
SPN
+$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Industrials 16.94%
3 Real Estate 13.04%
4 Technology 9.63%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$54.6B
$677K 0.03%
11,315
+1
+0% +$61
STAY
227
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$671K 0.03%
+34,655
New +$622K
FXI icon
228
iShares China Large-Cap ETF
FXI
$4.22B
$635K 0.03%
15,987
+2
+0% +$78
ITW icon
229
Illinois Tool Works
ITW
$81.9B
$633K 0.03%
4,422
+5
+0.1% +$697
MAA icon
230
Mid-America Apartment Communities
MAA
$15.5B
$621K 0.03%
5,891
+11
+0.2% +$1.13K
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$556K 0.03%
4,611
-351
-7% -$42K
XOM icon
232
ExxonMobil
XOM
$642B
$554K 0.03%
6,862
+2,209
+47% +$181K
TEVA icon
233
Teva Pharmaceuticals
TEVA
$36.2B
$552K 0.03%
16,603
– –
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.07T
$550K 0.03%
+3,250
New +$541K
QQQ icon
235
Invesco QQQ Trust
QQQ
$449B
$529K 0.03%
3,840
+203
+6% +$27.9K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$525K 0.03%
1,652
+1
+0.1% +$315
MDYG icon
237
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$516K 0.02%
10,806
+3,066
+40% +$145K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$112B
$513K 0.02%
5,540
+1
+0% +$92
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.07T
$509K 0.02%
2
– –
SVC
240
Service Properties Trust
SVC
$1.08B
$501K 0.02%
3,435
– –
MO icon
241
Altria Group
MO
$122B
$456K 0.02%
6,120
– –
FPI
242
Farmland Partners
FPI
$420M
$439K 0.02%
49,148
+7,515
+18% +$76.1K
LAND
243
Gladstone Land Corp
LAND
$367M
$439K 0.02%
37,624
+4,909
+15% +$55K
WY icon
244
Weyerhaeuser
WY
$17.2B
$433K 0.02%
12,931
+23
+0.2% +$774
BHBK
245
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$420K 0.02%
23,439
– –
EQR icon
246
Equity Residential
EQR
$25.2B
$419K 0.02%
6,372
+332
+5% +$21.7K
LFUS icon
247
Littelfuse
LFUS
$10.2B
$416K 0.02%
2,524
– –
GE icon
248
GE Aerospace
GE
$375B
$412K 0.02%
3,182
+1
+0% +$137
DIS icon
249
Walt Disney
DIS
$168B
$395K 0.02%
3,717
– –
ETV
250
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$385K 0.02%
25,278
+455
+2% +$7.01K
8 9
10
11 12

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WCF
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CCM
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CIG
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BIC
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TAM
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CHP
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ACP
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Keeley-Teton Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Keeley-Teton Advisors held 291 positions worth $2.07B, down 6.2% from $2.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Keeley-Teton Advisors withdrew a net $112M in Q2 2017, closing 12 positions and reducing 135 holdings. Its most notable exit was Alere Inc, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Delek US worth $15.2M.

  • Keeley-Teton Advisors's largest Q2 2017 buy was Delek US: 575,361 shares worth $15.2M.
  • Keeley-Teton Advisors added most to Opus Bank Common Stock in Q2 2017, an estimated $16.7M increase.
  • Keeley-Teton Advisors's biggest Q2 2017 reduction was Cadence Bank, cutting an estimated $22.3M.
  • Keeley-Teton Advisors fully exited Alere Inc in Q2 2017, selling an estimated $14M.
  • Keeley-Teton Advisors's ten largest holdings make up 20% of its $2.07B portfolio in Q2 2017.
  • Keeley-Teton Advisors opened 19 new positions and closed 12 in Q2 2017.
  • Keeley-Teton Advisors's portfolio value fell 6.2% quarter-over-quarter to $2.07B.

Based on Keeley-Teton Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.