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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
+4.42%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$92.2M
Cap. Flow
-$124M
Cap. Flow %
-12.11%
Top 10 Hldgs %
16.59%
Holding
284
New
14
Increased
104
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$9.48M
2
SJI
South Jersey Industries, Inc.
SJI
+$7.39M
3
OUT icon
Outfront Media
OUT
+$7.31M
4
CHE icon
Chemed
CHE
+$6.76M
5
PRIM icon
Primoris Services
PRIM
+$6.47M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$13.5M
2
VRNT
Verint Systems
VRNT
+$12.7M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$11.8M
4
KW
Kennedy-Wilson Holdings
KW
+$11.5M
5
NXST icon
Nexstar Media Group
NXST
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Industrials 15.11%
3 Real Estate 12.48%
4 Consumer Discretionary 7.12%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$650B
$474K 0.05%
6,179
-40
-0.6% -$3.1K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$455K 0.04%
5,066
+775
+18% +$67.8K
GUNR icon
228
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$441K 0.04%
+13,371
New +$433K
LAND
229
Gladstone Land Corp
LAND
$365M
$436K 0.04%
37,833
+6
+0% +$74
INDB icon
230
Independent Bank
INDB
$4.04B
$412K 0.04%
+5,409
New +$421K
ETV
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$392K 0.04%
26,068
-2,782
-10% -$41.3K
WY icon
232
Weyerhaeuser
WY
$17.6B
$379K 0.04%
14,389
-824
-5% -$20.9K
AAPL icon
233
Apple
AAPL
$4.97T
$369K 0.04%
7,464
-292
-4% -$14.2K
IWM icon
234
iShares Russell 2000 ETF
IWM
$79.1B
$367K 0.04%
2,359
– –
LMT icon
235
Lockheed Martin
LMT
$131B
$356K 0.03%
978
+3
+0.3% +$1K
EGP icon
236
EastGroup Properties
EGP
$11.2B
$355K 0.03%
3,065
+8
+0.3% +$905
DOW icon
237
Dow Inc
DOW
$22B
$339K 0.03%
+6,882
New +$363K
EMCI
238
DELISTED
EMC INS Group Inc
EMCI
$339K 0.03%
9,422
-583
-6% -$20K
AMZN icon
239
Amazon
AMZN
$2.44T
$333K 0.03%
3,520
– –
VZ icon
240
Verizon
VZ
$197B
$329K 0.03%
5,754
+45
+0.8% +$2.59K
IDU icon
241
iShares US Utilities ETF
IDU
$1.37B
$305K 0.03%
4,040
– –
SNA icon
242
Snap-on
SNA
$21.5B
$303K 0.03%
1,830
-12,097
-87% -$1.97M
DD icon
243
DuPont de Nemours
DD
$18.6B
$294K 0.03%
3,117
-1,520
-33% -$181K
MO icon
244
Altria Group
MO
$125B
$290K 0.03%
6,120
– –
WSBF icon
245
Waterstone Financial
WSBF
$371M
$290K 0.03%
17,000
-1,000
-6% -$16.6K
RTN
246
DELISTED
Raytheon Company
RTN
$282K 0.03%
1,622
+7
+0.4% +$1.26K
DIA icon
247
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$279K 0.03%
1,048
+1
+0.1% +$261
UN
248
DELISTED
Unilever NV New York Registry Shares
UN
$273K 0.03%
4,500
– –
OMER icon
249
Omeros
OMER
$845M
$270K 0.03%
17,201
– –
CMCSA icon
250
Comcast
CMCSA
$87.3B
$267K 0.03%
+6,326
New +$267K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Keeley-Teton Advisors held 284 positions worth $1.02B, down 8.3% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $124M in Q2 2019, closing 14 positions and reducing 121 holdings. Its most notable exit was Versum Materials, Inc., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Kontoor Brands worth $4.63M.

  • Keeley-Teton Advisors's largest Q2 2019 buy was Kontoor Brands: 165,339 shares worth $4.63M.
  • Keeley-Teton Advisors added most to Virtu Financial in Q2 2019, an estimated $9.48M increase.
  • Keeley-Teton Advisors's biggest Q2 2019 reduction was Verint Systems, cutting an estimated $12.7M.
  • Keeley-Teton Advisors fully exited Versum Materials, Inc. in Q2 2019, selling an estimated $13.5M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $1.02B portfolio in Q2 2019.
  • Keeley-Teton Advisors opened 14 new positions and closed 14 in Q2 2019.
  • Keeley-Teton Advisors's portfolio value fell 8.3% quarter-over-quarter to $1.02B.

Based on Keeley-Teton Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.