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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
+3.94%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$215M
Cap. Flow
-$265M
Cap. Flow %
-16.19%
Top 10 Hldgs %
20.57%
Holding
295
New
18
Increased
85
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$15.2M
2
HRG
HRG Group, Inc.
HRG
+$14.3M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.87M
4
ATI icon
ATI
ATI
+$9.61M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$8.88M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$21.1M
2
GNRC icon
Generac Holdings
GNRC
+$12.1M
3
BKH icon
Black Hills Corp
BKH
+$11.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$10.8M
5
SRCI
SRC Energy Inc
SRCI
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Industrials 16.55%
3 Real Estate 11.58%
4 Consumer Discretionary 10.16%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
226
iShares China Large-Cap ETF
FXI
$4.27B
$620K 0.04%
13,424
+12
+0.1% +$554
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$605K 0.04%
4,973
+516
+12% +$62.4K
VTR icon
228
Ventas
VTR
$47.7B
$605K 0.04%
10,084
– –
QQQ icon
229
Invesco QQQ Trust
QQQ
$445B
$600K 0.04%
3,850
+6
+0.2% +$916
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.1T
$595K 0.04%
2
– –
MAA icon
231
Mid-America Apartment Communities
MAA
$15.8B
$595K 0.04%
5,913
+11
+0.2% +$1.14K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$572K 0.03%
1,655
+2
+0.1% +$674
MDYG icon
233
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$567K 0.03%
10,935
+111
+1% +$5.67K
XOM icon
234
ExxonMobil
XOM
$634B
$567K 0.03%
6,784
– –
SVC
235
Service Properties Trust
SVC
$1.09B
$513K 0.03%
3,435
– –
LFUS icon
236
Littelfuse
LFUS
$9.91B
$499K 0.03%
2,524
– –
LAND
237
Gladstone Land Corp
LAND
$366M
$497K 0.03%
37,040
+8
+0% +$108
BHBK
238
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$471K 0.03%
23,439
– –
WY icon
239
Weyerhaeuser
WY
$17.7B
$458K 0.03%
12,978
+23
+0.2% +$814
SITC icon
240
SITE Centers
SITC
$235M
$438K 0.03%
37,955
-50,893
-57% -$542K
MO icon
241
Altria Group
MO
$125B
$437K 0.03%
6,120
– –
FPI
242
Farmland Partners
FPI
$417M
$423K 0.03%
48,780
+28
+0.1% +$251
EQR icon
243
Equity Residential
EQR
$25.5B
$410K 0.03%
6,434
+30
+0.5% +$2K
ETV
244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$403K 0.02%
26,233
+485
+2% +$7.38K
DIS icon
245
Walt Disney
DIS
$172B
$401K 0.02%
3,731
– –
IYR icon
246
iShares US Real Estate ETF
IYR
$4.76B
$367K 0.02%
4,525
-150
-3% -$12.2K
DAKT icon
247
Daktronics
DAKT
$953M
$338K 0.02%
37,032
-79,358
-68% -$783K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$14.5B
$326K 0.02%
+2,595
New +$324K
WSBF icon
249
Waterstone Financial
WSBF
$372M
$324K 0.02%
19,000
– –
LMT icon
250
Lockheed Martin
LMT
$134B
$316K 0.02%
984
-197
-17% -$62.1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Keeley-Teton Advisors held 295 positions worth $1.64B, down 12% from $1.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Keeley-Teton Advisors withdrew a net $265M in Q4 2017, closing 19 positions and reducing 150 holdings. Its most notable exit was Generac Holdings, an estimated $12.1M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Chord Energy worth $13.9M.

  • Keeley-Teton Advisors's largest Q4 2017 buy was Chord Energy: 1,653,844 shares worth $13.9M.
  • Keeley-Teton Advisors added most to Bank of N.T. Butterfield & Son in Q4 2017, an estimated $9.87M increase.
  • Keeley-Teton Advisors's biggest Q4 2017 reduction was Commercial Metals, cutting an estimated $21.1M.
  • Keeley-Teton Advisors fully exited Generac Holdings in Q4 2017, selling an estimated $12.1M.
  • Keeley-Teton Advisors's ten largest holdings make up 21% of its $1.64B portfolio in Q4 2017.
  • Keeley-Teton Advisors opened 18 new positions and closed 19 in Q4 2017.
  • Keeley-Teton Advisors's portfolio value fell 12% quarter-over-quarter to $1.64B.

Based on Keeley-Teton Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.