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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
+2.14%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$54M
Cap. Flow
-$68.3M
Cap. Flow %
-4.88%
Top 10 Hldgs %
20.69%
Holding
285
New
10
Increased
111
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$12.5M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.2M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.74M
4
HPR
HighPoint Resources Corporation
HPR
+$6.75M
5
SPB icon
Spectrum Brands
SPB
+$6.47M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$18.7M
2
MITL
Mitel Networks Corporation
MITL
+$13.9M
3
EXTR icon
Extreme Networks
EXTR
+$9.17M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.29M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Industrials 16.74%
3 Consumer Discretionary 10.73%
4 Real Estate 10.67%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$222B
$508K 0.04%
7,077
-13,197
-65% -$933K
SVC
227
Service Properties Trust
SVC
$1.04B
$495K 0.04%
3,435
– –
LFUS icon
228
Littelfuse
LFUS
$11.2B
$488K 0.03%
2,465
– –
AMZN icon
229
Amazon
AMZN
$2.92T
$483K 0.03%
4,820
+1,000
+26% +$94K
LAND
230
Gladstone Land Corp
LAND
$350M
$454K 0.03%
36,765
-292
-0.8% -$3.67K
ETV
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$447K 0.03%
27,718
+491
+2% +$7.83K
DIS icon
232
Walt Disney
DIS
$167B
$440K 0.03%
3,760
+14
+0.4% +$1.56K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$391K 0.03%
5,357
+2,004
+60% +$136K
MO icon
234
Altria Group
MO
$114B
$369K 0.03%
6,120
– –
LMT icon
235
Lockheed Martin
LMT
$134B
$343K 0.02%
993
+3
+0.3% +$968
UNH icon
236
UnitedHealth
UNH
$376B
$333K 0.02%
1,250
+3
+0.2% +$780
RTN
237
DELISTED
Raytheon Company
RTN
$301K 0.02%
1,457
+5
+0.3% +$995
AAPL icon
238
Apple
AAPL
$4.54T
$299K 0.02%
5,292
+16
+0.3% +$833
WSBF icon
239
Waterstone Financial
WSBF
$370M
$292K 0.02%
17,000
– –
EGP icon
240
EastGroup Properties
EGP
$11.2B
$291K 0.02%
3,039
-40
-1% -$3.85K
OMER icon
241
Omeros
OMER
$857M
$291K 0.02%
11,941
-3,850
-24% -$85.9K
ETW
242
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$288K 0.02%
23,935
+429
+2% +$5.15K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$276K 0.02%
1,046
+1
+0.1% +$256
IDU icon
244
iShares US Utilities ETF
IDU
$1.35B
$271K 0.02%
4,040
– –
VZ icon
245
Verizon
VZ
$195B
$269K 0.02%
+5,037
New +$267K
EWA icon
246
iShares MSCI Australia ETF
EWA
$1.39B
$263K 0.02%
11,892
– –
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
$250K 0.02%
4,500
– –
AMGN icon
248
Amgen
AMGN
$208B
$249K 0.02%
1,200
– –
EMCI
249
DELISTED
EMC INS Group Inc
EMCI
$246K 0.02%
9,969
+1,372
+16% +$36.2K
HON icon
250
Honeywell
HON
$77B
$243K 0.02%
1,620
+7
+0.4% +$992
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 Q3 2018 Portfolio in Review

As of Q3 2018, Keeley-Teton Advisors held 285 positions worth $1.4B, down 3.7% from $1.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Keeley-Teton Advisors withdrew a net $68.3M in Q3 2018, closing 22 positions and reducing 113 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Altra Industrial Motion Corp worth $12.3M.

  • Keeley-Teton Advisors's largest Q3 2018 buy was Altra Industrial Motion Corp: 298,954 shares worth $12.3M.
  • Keeley-Teton Advisors added most to CenterState Bank Corporation Common Stock in Q3 2018, an estimated $7.74M increase.
  • Keeley-Teton Advisors's biggest Q3 2018 reduction was Outfront Media, cutting an estimated $18.7M.
  • Keeley-Teton Advisors fully exited Mitel Networks Corporation in Q3 2018, selling an estimated $13.9M.
  • Keeley-Teton Advisors's ten largest holdings make up 21% of its $1.4B portfolio in Q3 2018.
  • Keeley-Teton Advisors opened 10 new positions and closed 22 in Q3 2018.
  • Keeley-Teton Advisors's portfolio value fell 3.7% quarter-over-quarter to $1.4B.

Based on Keeley-Teton Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.