We are live on ! Find out more
KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$82.5M
Cap. Flow
-$159M
Cap. Flow %
-10.96%
Top 10 Hldgs %
18.47%
Holding
285
New
9
Increased
107
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$9.21M
2
WH icon
Wyndham Hotels & Resorts
WH
+$5.48M
3
EVRG icon
Evergy
EVRG
+$4.1M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.95M
5
CJ
C&J Energy Services, Inc.
CJ
+$3.57M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$14M
2
OPB
Opus Bank Common Stock
OPB
+$10.4M
3
HTH icon
Hilltop Holdings
HTH
+$8.76M
4
HRG
HRG Group, Inc.
HRG
+$8.13M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Industrials 15.24%
3 Consumer Discretionary 11.81%
4 Real Estate 11.53%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$131B
$292K 0.02%
990
+3
+0.3% +$968
WSBF icon
252
Waterstone Financial
WSBF
$371M
$290K 0.02%
17,000
– –
OMER icon
253
Omeros
OMER
$845M
$286K 0.02%
+15,791
New +$274K
RTN
254
DELISTED
Raytheon Company
RTN
$280K 0.02%
1,452
+6
+0.4% +$1.26K
ETW
255
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$277K 0.02%
23,506
+433
+2% +$5.08K
EWA icon
256
iShares MSCI Australia ETF
EWA
$1.38B
$269K 0.02%
11,892
+120
+1% +$2.7K
IDU icon
257
iShares US Utilities ETF
IDU
$1.37B
$267K 0.02%
4,040
– –
CBRE icon
258
CBRE Group
CBRE
$43.3B
$263K 0.02%
5,515
– –
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$254K 0.02%
1,045
+1
+0.1% +$246
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
$251K 0.02%
4,500
– –
AAPL icon
261
Apple
AAPL
$4.97T
$244K 0.02%
5,276
+16
+0.3% +$726
EPI icon
262
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$240K 0.02%
9,529
– –
EMCI
263
DELISTED
EMC INS Group Inc
EMCI
$239K 0.02%
8,597
+20
+0.2% +$530
CLBK icon
264
Columbia Financial
CLBK
$1.14B
$227K 0.02%
+13,701
New +$228K
NTRS icon
265
Northern Trust
NTRS
$21.8B
$225K 0.02%
2,191
+9
+0.4% +$953
AMGN icon
266
Amgen
AMGN
$209B
$222K 0.02%
1,200
– –
CME icon
267
CME Group
CME
$95.4B
$221K 0.02%
1,345
+3
+0.2% +$490
DLTR icon
268
Dollar Tree
DLTR
$24.8B
$211K 0.01%
2,480
– –
HON icon
269
Honeywell
HON
$76.4B
$210K 0.01%
1,613
+8
+0.5% +$1.06K
IYR icon
270
iShares US Real Estate ETF
IYR
$4.75B
$207K 0.01%
2,575
-700
-21% -$53.9K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.01%
3,353
– –
MNTX
272
DELISTED
Manitex International, Inc.
MNTX
$187K 0.01%
+15,000
New +$173K
CODI icon
273
Compass Diversified
CODI
$752M
$176K 0.01%
10,150
-154
-1% -$2.53K
ISBC
274
DELISTED
Investors Bancorp, Inc.
ISBC
$128K 0.01%
10,000
– –
FAX
275
abrdn Asia-Pacific Income Fund
FAX
$592M
$85K 0.01%
3,299
+4
+0.1% +$109
8 9 10
11
12

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Keeley-Teton Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Keeley-Teton Advisors held 285 positions worth $1.45B, down 5.4% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Keeley-Teton Advisors withdrew a net $159M in Q2 2018, closing 10 positions and reducing 118 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $6.77M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Wyndham Hotels & Resorts worth $5.24M.

  • Keeley-Teton Advisors's largest Q2 2018 buy was Wyndham Hotels & Resorts: 89,041 shares worth $5.24M.
  • Keeley-Teton Advisors added most to Spectrum Brands in Q2 2018, an estimated $9.21M increase.
  • Keeley-Teton Advisors's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $14M.
  • Keeley-Teton Advisors fully exited KapStone Paper and Pack Corp. in Q2 2018, selling an estimated $6.77M.
  • Keeley-Teton Advisors's ten largest holdings make up 18% of its $1.45B portfolio in Q2 2018.
  • Keeley-Teton Advisors opened 9 new positions and closed 10 in Q2 2018.
  • Keeley-Teton Advisors's portfolio value fell 5.4% quarter-over-quarter to $1.45B.

Based on Keeley-Teton Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.