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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
-1.99%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$101M
Cap. Flow
-$62.4M
Cap. Flow %
-4.06%
Top 10 Hldgs %
20.09%
Holding
290
New
14
Increased
74
Reduced
164
Closed
14

Top Buys

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$10.3M
2
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$7.47M
3
PE
PARSLEY ENERGY INC
PE
+$6.54M
4
PLYA
Playa Hotels & Resorts
PLYA
+$5.64M
5
CJ
C&J Energy Services, Inc.
CJ
+$3.91M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$13.5M
2
DENN
Denny's
DENN
+$8.87M
3
ENSG icon
The Ensign Group
ENSG
+$8.75M
4
CSRA
CSRA Inc.
CSRA
+$7.01M
5
DK icon
Delek US
DK
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 22.44%
2 Industrials 16.15%
3 Real Estate 11.54%
4 Consumer Discretionary 10.59%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
226
iShares China Large-Cap ETF
FXI
$4.37B
$634K 0.04%
13,424
– –
QQQ icon
227
Invesco QQQ Trust
QQQ
$453B
$617K 0.04%
3,850
– –
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.1T
$598K 0.04%
2
– –
JCI icon
229
Johnson Controls International
JCI
$88.8B
$583K 0.04%
16,537
– –
MGU
230
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$582K 0.04%
26,195
-1,507
-5% -$35.7K
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$566K 0.04%
1,657
+2
+0.1% +$696
MAA icon
232
Mid-America Apartment Communities
MAA
$15.4B
$541K 0.04%
5,926
+13
+0.2% +$1.18K
LFUS icon
233
Littelfuse
LFUS
$11.2B
$513K 0.03%
2,465
-59
-2% -$12.4K
VTR icon
234
Ventas
VTR
$48B
$501K 0.03%
10,113
+29
+0.3% +$1.52K
XOM icon
235
ExxonMobil
XOM
$644B
$494K 0.03%
6,624
-160
-2% -$12.8K
BHBK
236
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$489K 0.03%
23,439
– –
LAND
237
Gladstone Land Corp
LAND
$350M
$448K 0.03%
37,045
+5
+0% +$64
WY icon
238
Weyerhaeuser
WY
$18B
$445K 0.03%
12,702
-276
-2% -$9.74K
SVC
239
Service Properties Trust
SVC
$1.04B
$435K 0.03%
3,435
– –
FPI
240
Farmland Partners
FPI
$408M
$417K 0.03%
49,910
+1,130
+2% +$9.18K
EQR icon
241
Equity Residential
EQR
$24.9B
$399K 0.03%
6,468
+34
+0.5% +$2.02K
ETV
242
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$398K 0.03%
26,723
+490
+2% +$7.5K
MO icon
243
Altria Group
MO
$114B
$381K 0.02%
6,120
– –
DIS icon
244
Walt Disney
DIS
$167B
$376K 0.02%
3,746
+15
+0.4% +$1.59K
SITC icon
245
SITE Centers
SITC
$225M
$358K 0.02%
37,955
– –
LMT icon
246
Lockheed Martin
LMT
$134B
$333K 0.02%
987
+3
+0.3% +$1.02K
RTN
247
DELISTED
Raytheon Company
RTN
$312K 0.02%
1,446
-25
-2% -$5.17K
WSBF icon
248
Waterstone Financial
WSBF
$370M
$294K 0.02%
17,000
-2,000
-11% -$34.7K
EPD icon
249
Enterprise Products Partners
EPD
$82.3B
$279K 0.02%
11,380
+652
+6% +$17.4K
AMZN icon
250
Amazon
AMZN
$2.92T
$276K 0.02%
+3,820
New +$273K
8 9
10
11 12

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WCF
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CCM
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CIG
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TAM
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CHP
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Keeley-Teton Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Keeley-Teton Advisors held 290 positions worth $1.54B, down 6.2% from $1.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Keeley-Teton Advisors withdrew a net $62.4M in Q1 2018, closing 14 positions and reducing 164 holdings. Its most notable exit was CSRA Inc., an estimated $7.01M 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 Extreme Networks worth $9.04M.

  • Keeley-Teton Advisors's largest Q1 2018 buy was Extreme Networks: 816,273 shares worth $9.04M.
  • Keeley-Teton Advisors added most to Del Taco Restaurants, Inc. Common Stock in Q1 2018, an estimated $7.47M increase.
  • Keeley-Teton Advisors's biggest Q1 2018 reduction was KapStone Paper and Pack Corp., cutting an estimated $13.5M.
  • Keeley-Teton Advisors fully exited CSRA Inc. in Q1 2018, selling an estimated $7.01M.
  • Keeley-Teton Advisors's ten largest holdings make up 20% of its $1.54B portfolio in Q1 2018.
  • Keeley-Teton Advisors opened 14 new positions and closed 14 in Q1 2018.
  • Keeley-Teton Advisors's portfolio value fell 6.2% quarter-over-quarter to $1.54B.

Based on Keeley-Teton Advisors's 13F filing for Q1 2018, filed 15 May 2018.