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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
-17.23%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$398M
Cap. Flow
-$133M
Cap. Flow %
-13.28%
Top 10 Hldgs %
19.28%
Holding
279
New
16
Increased
86
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$6.73M
2
EXTR icon
Extreme Networks
EXTR
+$6.47M
3
EAF icon
GrafTech
EAF
+$2.41M
4
NVT icon
nVent Electric
NVT
+$2.21M
5
HPR
HighPoint Resources Corporation
HPR
+$2.09M

Top Sells

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$10.8M
2
EGN
Energen
EGN
+$9.23M
3
SRG
Seritage Growth Properties
SRG
+$7.35M
4
DENN
Denny's
DENN
+$6.77M
5
NRG icon
NRG Energy
NRG
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Industrials 15.2%
3 Real Estate 10.88%
4 Consumer Discretionary 10.18%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
251
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$236K 0.02%
9,530
– –
AMGN icon
252
Amgen
AMGN
$208B
$234K 0.02%
1,200
– –
EWA icon
253
iShares MSCI Australia ETF
EWA
$1.39B
$234K 0.02%
12,140
+248
+2% +$5.09K
ETW
254
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$233K 0.02%
24,464
+529
+2% +$5.66K
DLTR icon
255
Dollar Tree
DLTR
$24.4B
$224K 0.02%
2,480
– –
ABT icon
256
Abbott
ABT
$183B
$216K 0.02%
2,980
+1
+0% +$70
CLBK icon
257
Columbia Financial
CLBK
$1.12B
$209K 0.02%
13,701
– –
AIV
258
Aimco
AIV
$387M
$203K 0.02%
+34,734
New +$207K
OMER icon
259
Omeros
OMER
$857M
$145K 0.01%
13,001
+1,060
+9% +$14.9K
CODI icon
260
Compass Diversified
CODI
$758M
$126K 0.01%
10,150
– –
MNTX
261
DELISTED
Manitex International, Inc.
MNTX
$114K 0.01%
20,000
– –
ISBC
262
DELISTED
Investors Bancorp, Inc.
ISBC
$104K 0.01%
10,000
– –
FAX
263
abrdn Asia-Pacific Income Fund
FAX
$599M
$71K 0.01%
3,050
-251
-8% -$6.01K
AZZ icon
264
AZZ Inc
AZZ
$4.35B
– –
-20,175
Closed -$1.02M
C icon
265
Citigroup
C
$222B
– –
-7,077
Closed -$508K
ETN icon
266
Eaton
ETN
$161B
– –
-2,655
Closed -$230K
HON icon
267
Honeywell
HON
$77B
– –
-1,620
Closed -$243K
HTH icon
268
Hilltop Holdings
HTH
$2.26B
– –
-533,470
Closed -$10.8M
IYR icon
269
iShares US Real Estate ETF
IYR
$4.66B
– –
-2,575
Closed -$206K
NTRS icon
270
Northern Trust
NTRS
$22.4B
– –
-2,199
Closed -$225K
OXY icon
271
Occidental Petroleum
OXY
$56.8B
– –
-11,151
Closed -$916K
R icon
272
Ryder
R
$9.83B
– –
-29,959
Closed -$2.19M
SRG
273
Seritage Growth Properties
SRG
$136M
– –
-154,794
Closed -$7.35M
T icon
274
AT&T
T
$159B
– –
-9,022
Closed -$229K
TGNA
275
DELISTED
TEGNA Inc
TGNA
– –
-61,603
Closed -$737K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Keeley-Teton Advisors held 279 positions worth $1B, down 28% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Keeley-Teton Advisors withdrew a net $133M in Q4 2018, closing 16 positions and reducing 134 holdings. Its most notable exit was Hilltop Holdings, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Diamondback Energy worth $5.58M.

  • Keeley-Teton Advisors's largest Q4 2018 buy was Diamondback Energy: 60,250 shares worth $5.58M.
  • Keeley-Teton Advisors added most to nVent Electric in Q4 2018, an estimated $2.21M increase.
  • Keeley-Teton Advisors's biggest Q4 2018 reduction was Denny's, cutting an estimated $6.77M.
  • Keeley-Teton Advisors fully exited Hilltop Holdings in Q4 2018, selling an estimated $10.8M.
  • Keeley-Teton Advisors's ten largest holdings make up 19% of its $1B portfolio in Q4 2018.
  • Keeley-Teton Advisors opened 16 new positions and closed 16 in Q4 2018.
  • Keeley-Teton Advisors's portfolio value fell 28% quarter-over-quarter to $1B.

Based on Keeley-Teton Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.