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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
-17.23%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$398M
Cap. Flow
-$133M
Cap. Flow %
-13.28%
Top 10 Hldgs %
19.28%
Holding
279
New
16
Increased
86
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$6.73M
2
EXTR icon
Extreme Networks
EXTR
+$6.47M
3
EAF icon
GrafTech
EAF
+$2.41M
4
NVT icon
nVent Electric
NVT
+$2.21M
5
HPR
HighPoint Resources Corporation
HPR
+$2.09M

Top Sells

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$10.8M
2
EGN
Energen
EGN
+$9.23M
3
SRG
Seritage Growth Properties
SRG
+$7.35M
4
DENN
Denny's
DENN
+$6.77M
5
NRG icon
NRG Energy
NRG
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Industrials 15.2%
3 Real Estate 10.88%
4 Consumer Discretionary 10.18%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$644B
$437K 0.04%
6,406
-25
-0.4% -$1.96K
LAND
227
Gladstone Land Corp
LAND
$350M
$434K 0.04%
37,821
+1,056
+3% +$13.2K
LFUS icon
228
Littelfuse
LFUS
$11.2B
$423K 0.04%
2,466
+1
+0% +$178
DIS icon
229
Walt Disney
DIS
$167B
$412K 0.04%
3,760
– –
SVC
230
Service Properties Trust
SVC
$1.04B
$400K 0.04%
3,352
-83
-2% -$10.8K
EPD icon
231
Enterprise Products Partners
EPD
$82.3B
$392K 0.04%
15,941
-2,054
-11% -$55K
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.04%
5,619
+262
+5% +$20.3K
ETV
233
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$381K 0.04%
28,291
+573
+2% +$8.44K
WY icon
234
Weyerhaeuser
WY
$18B
$351K 0.04%
16,078
+26
+0.2% +$692
VZ icon
235
Verizon
VZ
$195B
$318K 0.03%
5,661
+624
+12% +$35.4K
EMCI
236
DELISTED
EMC INS Group Inc
EMCI
$318K 0.03%
9,987
+18
+0.2% +$499
UNH icon
237
UnitedHealth
UNH
$376B
$312K 0.03%
1,254
+4
+0.3% +$1.06K
AAPL icon
238
Apple
AAPL
$4.54T
$305K 0.03%
7,740
+2,448
+46% +$119K
AMZN icon
239
Amazon
AMZN
$2.92T
$302K 0.03%
4,020
-800
-17% -$66.5K
MO icon
240
Altria Group
MO
$114B
$302K 0.03%
6,120
– –
WSBF icon
241
Waterstone Financial
WSBF
$370M
$285K 0.03%
17,000
– –
EGP icon
242
EastGroup Properties
EGP
$11.2B
$280K 0.03%
3,048
+9
+0.3% +$868
IDU icon
243
iShares US Utilities ETF
IDU
$1.35B
$271K 0.03%
4,040
– –
JBSS icon
244
John B. Sanfilippo & Son
JBSS
$967M
$267K 0.03%
+4,796
New +$310K
IWV icon
245
iShares Russell 3000 ETF
IWV
$19.6B
$266K 0.03%
+1,811
New +$288K
CME icon
246
CME Group
CME
$96.3B
$254K 0.03%
1,351
+3
+0.2% +$554
LMT icon
247
Lockheed Martin
LMT
$134B
$254K 0.03%
972
-21
-2% -$6.37K
RTN
248
DELISTED
Raytheon Company
RTN
$247K 0.02%
1,608
+151
+10% +$27K
DIA icon
249
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$244K 0.02%
1,046
– –
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
$242K 0.02%
4,500
– –
8 9
10
11 12

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WCF
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CIG
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Keeley-Teton Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Keeley-Teton Advisors held 279 positions worth $1B, down 28% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Keeley-Teton Advisors withdrew a net $133M in Q4 2018, closing 16 positions and reducing 134 holdings. Its most notable exit was Hilltop Holdings, an estimated $10.8M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Diamondback Energy worth $5.58M.

  • Keeley-Teton Advisors's largest Q4 2018 buy was Diamondback Energy: 60,250 shares worth $5.58M.
  • Keeley-Teton Advisors added most to nVent Electric in Q4 2018, an estimated $2.21M increase.
  • Keeley-Teton Advisors's biggest Q4 2018 reduction was Denny's, cutting an estimated $6.77M.
  • Keeley-Teton Advisors fully exited Hilltop Holdings in Q4 2018, selling an estimated $10.8M.
  • Keeley-Teton Advisors's ten largest holdings make up 19% of its $1B portfolio in Q4 2018.
  • Keeley-Teton Advisors opened 16 new positions and closed 16 in Q4 2018.
  • Keeley-Teton Advisors's portfolio value fell 28% quarter-over-quarter to $1B.

Based on Keeley-Teton Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.