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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
+3.94%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$215M
Cap. Flow
-$265M
Cap. Flow %
-16.19%
Top 10 Hldgs %
20.57%
Holding
295
New
18
Increased
85
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$15.2M
2
HRG
HRG Group, Inc.
HRG
+$14.3M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.87M
4
ATI icon
ATI
ATI
+$9.61M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$8.88M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$21.1M
2
GNRC icon
Generac Holdings
GNRC
+$12.1M
3
BKH icon
Black Hills Corp
BKH
+$11.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$10.8M
5
SRCI
SRC Energy Inc
SRCI
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Industrials 16.55%
3 Real Estate 11.58%
4 Consumer Discretionary 10.16%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$84.5B
$284K 0.02%
10,728
+58
+0.5% +$1.47K
UNH icon
252
UnitedHealth
UNH
$388B
$278K 0.02%
1,262
+4
+0.3% +$848
RTN
253
DELISTED
Raytheon Company
RTN
$276K 0.02%
1,471
+6
+0.4% +$1.12K
EWA icon
254
iShares MSCI Australia ETF
EWA
$1.39B
$273K 0.02%
11,772
+148
+1% +$3.38K
EGP icon
255
EastGroup Properties
EGP
$11.2B
$271K 0.02%
3,063
+8
+0.3% +$728
EPI icon
256
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$271K 0.02%
9,730
– –
ETW
257
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$270K 0.02%
22,661
+406
+2% +$4.81K
IDU icon
258
iShares US Utilities ETF
IDU
$1.39B
$268K 0.02%
4,040
– –
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$258K 0.02%
1,043
– –
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
$253K 0.02%
4,500
-1,000
-18% -$57.6K
GLW icon
261
Corning
GLW
$110B
$248K 0.02%
7,767
+34
+0.4% +$1.07K
CBRE icon
262
CBRE Group
CBRE
$44.1B
$244K 0.01%
5,626
– –
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$243K 0.01%
3,352
+101
+3% +$7.11K
PG icon
264
Procter & Gamble
PG
$337B
$237K 0.01%
2,578
+1
+0% +$90
ACSF
265
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$231K 0.01%
21,991
+76
+0.3% +$831
HON icon
266
Honeywell
HON
$77.5B
$226K 0.01%
+1,631
New +$219K
AAPL icon
267
Apple
AAPL
$5.03T
$222K 0.01%
5,244
+16
+0.3% +$669
NTRS icon
268
Northern Trust
NTRS
$22.1B
$221K 0.01%
2,217
+9
+0.4% +$858
JNJ icon
269
Johnson & Johnson
JNJ
$644B
$214K 0.01%
+1,534
New +$214K
VYX icon
270
NCR Voyix
VYX
$1.18B
$214K 0.01%
10,267
-39
-0.4% -$791
AMGN icon
271
Amgen
AMGN
$214B
$209K 0.01%
1,200
– –
MFGP
272
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$204K 0.01%
+5,017
New +$203K
JPM icon
273
JPMorgan Chase
JPM
$939B
$202K 0.01%
+1,893
New +$192K
CODI icon
274
Compass Diversified
CODI
$777M
$174K 0.01%
10,261
+40
+0.4% +$687
ISBC
275
DELISTED
Investors Bancorp, Inc.
ISBC
$139K 0.01%
10,000
– –
8 9 10
11
12

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CCM
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CIG
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TAM
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CHP
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Keeley-Teton Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Keeley-Teton Advisors held 295 positions worth $1.64B, down 12% from $1.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Keeley-Teton Advisors withdrew a net $265M in Q4 2017, closing 19 positions and reducing 150 holdings. Its most notable exit was Generac Holdings, an estimated $12.1M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Chord Energy worth $13.9M.

  • Keeley-Teton Advisors's largest Q4 2017 buy was Chord Energy: 1,653,844 shares worth $13.9M.
  • Keeley-Teton Advisors added most to Bank of N.T. Butterfield & Son in Q4 2017, an estimated $9.87M increase.
  • Keeley-Teton Advisors's biggest Q4 2017 reduction was Commercial Metals, cutting an estimated $21.1M.
  • Keeley-Teton Advisors fully exited Generac Holdings in Q4 2017, selling an estimated $12.1M.
  • Keeley-Teton Advisors's ten largest holdings make up 21% of its $1.64B portfolio in Q4 2017.
  • Keeley-Teton Advisors opened 18 new positions and closed 19 in Q4 2017.
  • Keeley-Teton Advisors's portfolio value fell 12% quarter-over-quarter to $1.64B.

Based on Keeley-Teton Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.