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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
+5.48%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$219M
Cap. Flow
-$304M
Cap. Flow %
-16.43%
Top 10 Hldgs %
19.68%
Holding
291
New
12
Increased
66
Reduced
181
Closed
14

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$6.25M
2
IVC
Invacare Corporation
IVC
+$5.98M
3
MOD icon
Modine Manufacturing
MOD
+$4.5M
4
DK icon
Delek US
DK
+$4.42M
5
PACW
PacWest Bancorp
PACW
+$3.77M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$15.4M
2
UE icon
Urban Edge Properties
UE
+$12.3M
3
GNRC icon
Generac Holdings
GNRC
+$11.7M
4
TIME
Time Inc.
TIME
+$11.4M
5
KALU icon
Kaiser Aluminum
KALU
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 16.77%
3 Real Estate 12.51%
4 Consumer Discretionary 9.88%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$60.4B
$650K 0.04%
44,220
-13,427
-23% -$183K
MAA icon
227
Mid-America Apartment Communities
MAA
$15.8B
$631K 0.03%
5,902
+11
+0.2% +$1.15K
TIME
228
DELISTED
Time Inc.
TIME
$619K 0.03%
45,856
-849,389
-95% -$11.4M
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.11T
$596K 0.03%
3,250
– –
FXI icon
230
iShares China Large-Cap ETF
FXI
$4.27B
$591K 0.03%
13,412
-2,575
-16% -$110K
QQQ icon
231
Invesco QQQ Trust
QQQ
$445B
$559K 0.03%
3,844
+4
+0.1% +$573
XOM icon
232
ExxonMobil
XOM
$634B
$556K 0.03%
6,784
-78
-1% -$6.19K
BRK.A icon
233
Berkshire Hathaway Class A
BRK.A
$1.1T
$549K 0.03%
2
– –
LQD icon
234
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$540K 0.03%
4,457
-154
-3% -$18.6K
MDY icon
235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$539K 0.03%
1,653
+1
+0.1% +$318
MDYG icon
236
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$532K 0.03%
10,824
+18
+0.2% +$862
IXYS
237
DELISTED
IXYS Corp
IXYS
$529K 0.03%
22,313
-49,349
-69% -$937K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$113B
$525K 0.03%
5,541
+1
+0% +$93
LAND
239
Gladstone Land Corp
LAND
$366M
$504K 0.03%
37,032
-592
-2% -$7.52K
LFUS icon
240
Littelfuse
LFUS
$9.91B
$494K 0.03%
2,524
– –
SVC
241
Service Properties Trust
SVC
$1.09B
$489K 0.03%
3,435
– –
BHBK
242
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$450K 0.02%
23,439
– –
FPI
243
Farmland Partners
FPI
$417M
$441K 0.02%
48,752
-396
-0.8% -$3.5K
WY icon
244
Weyerhaeuser
WY
$17.7B
$441K 0.02%
12,955
+24
+0.2% +$788
EQR icon
245
Equity Residential
EQR
$25.5B
$422K 0.02%
6,404
+32
+0.5% +$2.14K
GE icon
246
GE Aerospace
GE
$377B
$420K 0.02%
3,621
+439
+14% +$53.1K
ETV
247
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$394K 0.02%
25,748
+470
+2% +$7.21K
MO icon
248
Altria Group
MO
$125B
$388K 0.02%
6,120
– –
IYR icon
249
iShares US Real Estate ETF
IYR
$4.76B
$373K 0.02%
4,675
– –
WSBF icon
250
Waterstone Financial
WSBF
$372M
$371K 0.02%
19,000
+2,000
+12% +$36.8K
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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Keeley-Teton Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Keeley-Teton Advisors held 291 positions worth $1.85B, down 11% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Keeley-Teton Advisors withdrew a net $304M in Q3 2017, closing 14 positions and reducing 181 holdings. Its most notable exit was Urban Edge Properties, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Bank of N.T. Butterfield & Son worth $6.71M.

  • Keeley-Teton Advisors's largest Q3 2017 buy was Bank of N.T. Butterfield & Son: 183,205 shares worth $6.71M.
  • Keeley-Teton Advisors added most to Invacare Corporation in Q3 2017, an estimated $5.98M increase.
  • Keeley-Teton Advisors's biggest Q3 2017 reduction was South Jersey Industries, Inc., cutting an estimated $15.4M.
  • Keeley-Teton Advisors fully exited Urban Edge Properties in Q3 2017, selling an estimated $12.3M.
  • Keeley-Teton Advisors's ten largest holdings make up 20% of its $1.85B portfolio in Q3 2017.
  • Keeley-Teton Advisors opened 12 new positions and closed 14 in Q3 2017.
  • Keeley-Teton Advisors's portfolio value fell 11% quarter-over-quarter to $1.85B.

Based on Keeley-Teton Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.