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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
+6.43%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$82.5M
Cap. Flow
-$159M
Cap. Flow %
-10.96%
Top 10 Hldgs %
18.47%
Holding
285
New
9
Increased
107
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$9.21M
2
WH icon
Wyndham Hotels & Resorts
WH
+$5.48M
3
EVRG icon
Evergy
EVRG
+$4.1M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.95M
5
CJ
C&J Energy Services, Inc.
CJ
+$3.57M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$14M
2
OPB
Opus Bank Common Stock
OPB
+$10.4M
3
HTH icon
Hilltop Holdings
HTH
+$8.76M
4
HRG
HRG Group, Inc.
HRG
+$8.13M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Industrials 15.24%
3 Consumer Discretionary 11.81%
4 Real Estate 11.53%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$58.8B
$646K 0.04%
44,220
– –
EQR icon
227
Equity Residential
EQR
$25.8B
$637K 0.04%
10,004
+3,536
+55% +$220K
VTR icon
228
Ventas
VTR
$47.5B
$628K 0.04%
11,031
+918
+9% +$48K
MGU
229
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$628K 0.04%
27,845
+1,650
+6% +$37.2K
ITW icon
230
Illinois Tool Works
ITW
$84.1B
$616K 0.04%
4,446
+7
+0.2% +$1.04K
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.1T
$608K 0.04%
3,260
+10
+0.3% +$1.95K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$589K 0.04%
1,658
+1
+0.1% +$352
FXI icon
233
iShares China Large-Cap ETF
FXI
$4.32B
$577K 0.04%
13,433
+9
+0.1% +$421
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.1T
$564K 0.04%
2
– –
LFUS icon
235
Littelfuse
LFUS
$10.4B
$563K 0.04%
2,465
– –
JCI icon
236
Johnson Controls International
JCI
$85.1B
$548K 0.04%
16,387
-150
-0.9% -$5.21K
XOM icon
237
ExxonMobil
XOM
$650B
$541K 0.04%
6,540
-84
-1% -$6.69K
BHBK
238
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$520K 0.04%
23,439
– –
ACSF
239
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$493K 0.03%
40,118
+20,047
+100% +$237K
SVC
240
Service Properties Trust
SVC
$1.05B
$491K 0.03%
3,435
– –
LAND
241
Gladstone Land Corp
LAND
$365M
$470K 0.03%
37,057
+12
+0% +$152
WY icon
242
Weyerhaeuser
WY
$17.6B
$464K 0.03%
12,725
+23
+0.2% +$841
EPD icon
243
Enterprise Products Partners
EPD
$83.7B
$452K 0.03%
16,335
+4,955
+44% +$136K
ETV
244
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$421K 0.03%
27,227
+504
+2% +$7.68K
ORIT
245
DELISTED
Oritani Financial Corp. New
ORIT
$413K 0.03%
25,470
-27,178
-52% -$429K
DIS icon
246
Walt Disney
DIS
$171B
$393K 0.03%
3,746
– –
MO icon
247
Altria Group
MO
$125B
$348K 0.02%
6,120
– –
AMZN icon
248
Amazon
AMZN
$2.44T
$325K 0.02%
3,820
– –
UNH icon
249
UnitedHealth
UNH
$382B
$306K 0.02%
1,247
+4
+0.3% +$960
EGP icon
250
EastGroup Properties
EGP
$11.2B
$294K 0.02%
3,079
+16
+0.5% +$1.44K
8 9
10
11 12

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WCF
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CCM
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CIG
CCM Investment Group Northfield, Minnesota $946M AUM
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 2018 Portfolio in Review

As of Q2 2018, Keeley-Teton Advisors held 285 positions worth $1.45B, down 5.4% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Keeley-Teton Advisors withdrew a net $159M in Q2 2018, closing 10 positions and reducing 118 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $6.77M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Wyndham Hotels & Resorts worth $5.24M.

  • Keeley-Teton Advisors's largest Q2 2018 buy was Wyndham Hotels & Resorts: 89,041 shares worth $5.24M.
  • Keeley-Teton Advisors added most to Spectrum Brands in Q2 2018, an estimated $9.21M increase.
  • Keeley-Teton Advisors's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $14M.
  • Keeley-Teton Advisors fully exited KapStone Paper and Pack Corp. in Q2 2018, selling an estimated $6.77M.
  • Keeley-Teton Advisors's ten largest holdings make up 18% of its $1.45B portfolio in Q2 2018.
  • Keeley-Teton Advisors opened 9 new positions and closed 10 in Q2 2018.
  • Keeley-Teton Advisors's portfolio value fell 5.4% quarter-over-quarter to $1.45B.

Based on Keeley-Teton Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.