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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
+5.48%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$219M
Cap. Flow
-$304M
Cap. Flow %
-16.43%
Top 10 Hldgs %
19.68%
Holding
291
New
12
Increased
66
Reduced
181
Closed
14

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$6.25M
2
IVC
Invacare Corporation
IVC
+$5.98M
3
MOD icon
Modine Manufacturing
MOD
+$4.5M
4
DK icon
Delek US
DK
+$4.42M
5
PACW
PacWest Bancorp
PACW
+$3.77M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$15.4M
2
UE icon
Urban Edge Properties
UE
+$12.3M
3
GNRC icon
Generac Holdings
GNRC
+$11.7M
4
TIME
Time Inc.
TIME
+$11.4M
5
KALU icon
Kaiser Aluminum
KALU
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 16.77%
3 Real Estate 12.51%
4 Consumer Discretionary 9.88%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
251
Walt Disney
DIS
$172B
$368K 0.02%
3,731
+14
+0.4% +$1.44K
LMT icon
252
Lockheed Martin
LMT
$133B
$367K 0.02%
1,181
+203
+21% +$60.6K
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
$325K 0.02%
5,500
– –
EPD icon
254
Enterprise Products Partners
EPD
$84.8B
$278K 0.02%
10,670
+52
+0.5% +$1.38K
RTN
255
DELISTED
Raytheon Company
RTN
$273K 0.01%
1,465
+6
+0.4% +$1.06K
EGP icon
256
EastGroup Properties
EGP
$11B
$269K 0.01%
3,055
+9
+0.3% +$778
IDU icon
257
iShares US Utilities ETF
IDU
$1.39B
$268K 0.01%
4,040
-110
-3% -$7.4K
ETW
258
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$263K 0.01%
22,255
+401
+2% +$4.7K
EWA icon
259
iShares MSCI Australia ETF
EWA
$1.39B
$261K 0.01%
11,624
-275
-2% -$6.18K
ACSF
260
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$252K 0.01%
21,915
+66
+0.3% +$799
WBA
261
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.01%
3,251
– –
UNH icon
262
UnitedHealth
UNH
$386B
$246K 0.01%
1,258
+4
+0.3% +$773
EPI icon
263
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$245K 0.01%
9,730
+1
+0% +$26
NUV icon
264
Nuveen Municipal Value Fund
NUV
$1.91B
$237K 0.01%
23,175
+203
+0.9% +$2.07K
VYX icon
265
NCR Voyix
VYX
$1.19B
$237K 0.01%
10,306
– –
PG icon
266
Procter & Gamble
PG
$337B
$234K 0.01%
2,577
-1,720
-40% -$157K
DIA icon
267
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$233K 0.01%
1,043
+1
+0.1% +$219
GLW icon
268
Corning
GLW
$110B
$231K 0.01%
7,733
+36
+0.5% +$1.07K
AMGN icon
269
Amgen
AMGN
$212B
$224K 0.01%
1,200
– –
CBRE icon
270
CBRE Group
CBRE
$44B
$213K 0.01%
5,626
– –
NTRS icon
271
Northern Trust
NTRS
$22B
$203K 0.01%
2,208
– –
AAPL icon
272
Apple
AAPL
$5.01T
$201K 0.01%
+5,228
New +$203K
CODI icon
273
Compass Diversified
CODI
$772M
$181K 0.01%
10,221
+39
+0.4% +$673
ISBC
274
DELISTED
Investors Bancorp, Inc.
ISBC
$136K 0.01%
10,000
– –
FAX
275
abrdn Asia-Pacific Income Fund
FAX
$594M
$75K ﹤0.01%
2,438
+170
+7% +$5.24K
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 2017 Portfolio in Review

As of Q3 2017, Keeley-Teton Advisors held 291 positions worth $1.85B, down 11% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Keeley-Teton Advisors withdrew a net $304M in Q3 2017, closing 14 positions and reducing 181 holdings. Its most notable exit was Urban Edge Properties, an estimated $12.3M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Bank of N.T. Butterfield & Son worth $6.71M.

  • Keeley-Teton Advisors's largest Q3 2017 buy was Bank of N.T. Butterfield & Son: 183,205 shares worth $6.71M.
  • Keeley-Teton Advisors added most to Invacare Corporation in Q3 2017, an estimated $5.98M increase.
  • Keeley-Teton Advisors's biggest Q3 2017 reduction was South Jersey Industries, Inc., cutting an estimated $15.4M.
  • Keeley-Teton Advisors fully exited Urban Edge Properties in Q3 2017, selling an estimated $12.3M.
  • Keeley-Teton Advisors's ten largest holdings make up 20% of its $1.85B portfolio in Q3 2017.
  • Keeley-Teton Advisors opened 12 new positions and closed 14 in Q3 2017.
  • Keeley-Teton Advisors's portfolio value fell 11% quarter-over-quarter to $1.85B.

Based on Keeley-Teton Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.