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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
-0.18%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$136M
Cap. Flow
-$112M
Cap. Flow %
-5.42%
Top 10 Hldgs %
19.74%
Holding
291
New
19
Increased
101
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$16.7M
2
DK icon
Delek US
DK
+$14.2M
3
COLB icon
Columbia Banking Systems
COLB
+$9.18M
4
FNB icon
FNB Corp
FNB
+$7.07M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.27M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$22.3M
2
SJI
South Jersey Industries, Inc.
SJI
+$15.1M
3
ALR
Alere Inc
ALR
+$14M
4
SPN
Superior Energy Services, Inc.
SPN
+$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Industrials 16.94%
3 Real Estate 13.04%
4 Technology 9.63%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
251
Procter & Gamble
PG
$357B
$374K 0.02%
4,297
+15
+0.4% +$1.32K
IYR icon
252
iShares US Real Estate ETF
IYR
$4.77B
$373K 0.02%
4,675
-489
-9% -$38.9K
WSBF icon
253
Waterstone Financial
WSBF
$367M
$320K 0.02%
17,000
– –
IVC
254
DELISTED
Invacare Corporation
IVC
$311K 0.02%
+23,560
New +$310K
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
$304K 0.01%
5,500
– –
EPD icon
256
Enterprise Products Partners
EPD
$83.4B
$288K 0.01%
10,618
+50
+0.5% +$1.35K
ACSF
257
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$281K 0.01%
21,849
+60
+0.3% +$796
LMT icon
258
Lockheed Martin
LMT
$135B
$272K 0.01%
978
+2
+0.2% +$549
IDU icon
259
iShares US Utilities ETF
IDU
$1.4B
$270K 0.01%
4,150
-530
-11% -$34.8K
EWA icon
260
iShares MSCI Australia ETF
EWA
$1.38B
$258K 0.01%
11,899
-2,250
-16% -$49.4K
VYX icon
261
NCR Voyix
VYX
$1.17B
$258K 0.01%
10,306
– –
EGP icon
262
EastGroup Properties
EGP
$11.4B
$255K 0.01%
3,046
+8
+0.3% +$644
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$255K 0.01%
3,251
-999
-24% -$82.2K
DD icon
264
DuPont de Nemours
DD
$19B
$251K 0.01%
1,569
+10
+0.6% +$1.59K
ETW
265
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$249K 0.01%
21,854
+403
+2% +$4.57K
EPI icon
266
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$238K 0.01%
9,729
– –
RTN
267
DELISTED
Raytheon Company
RTN
$236K 0.01%
+1,459
New +$231K
UNH icon
268
UnitedHealth
UNH
$380B
$232K 0.01%
+1,254
New +$220K
GLW icon
269
Corning
GLW
$105B
$231K 0.01%
+7,697
New +$221K
STMP
270
DELISTED
Stamps.com, Inc.
STMP
$230K 0.01%
+1,487
New +$187K
NUV icon
271
Nuveen Municipal Value Fund
NUV
$1.9B
$229K 0.01%
22,972
+207
+0.9% +$2.07K
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$222K 0.01%
1,042
+1
+0.1% +$210
MCHP icon
273
Microchip Technology
MCHP
$41.3B
$216K 0.01%
+5,586
New +$220K
NTRS icon
274
Northern Trust
NTRS
$22.3B
$215K 0.01%
+2,208
New +$199K
AMGN icon
275
Amgen
AMGN
$211B
$207K 0.01%
+1,200
New +$195K
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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Keeley-Teton Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Keeley-Teton Advisors held 291 positions worth $2.07B, down 6.2% from $2.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Keeley-Teton Advisors withdrew a net $112M in Q2 2017, closing 12 positions and reducing 135 holdings. Its most notable exit was Alere Inc, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Delek US worth $15.2M.

  • Keeley-Teton Advisors's largest Q2 2017 buy was Delek US: 575,361 shares worth $15.2M.
  • Keeley-Teton Advisors added most to Opus Bank Common Stock in Q2 2017, an estimated $16.7M increase.
  • Keeley-Teton Advisors's biggest Q2 2017 reduction was Cadence Bank, cutting an estimated $22.3M.
  • Keeley-Teton Advisors fully exited Alere Inc in Q2 2017, selling an estimated $14M.
  • Keeley-Teton Advisors's ten largest holdings make up 20% of its $2.07B portfolio in Q2 2017.
  • Keeley-Teton Advisors opened 19 new positions and closed 12 in Q2 2017.
  • Keeley-Teton Advisors's portfolio value fell 6.2% quarter-over-quarter to $2.07B.

Based on Keeley-Teton Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.