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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
+4.42%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$92.2M
(-8.3%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
284
New
14
Increased
104
Reduced
121
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Virtu Financial
VIRT
|
+$9.48M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$7.39M |
| 3 |
Outfront Media
OUT
|
+$7.31M |
| 4 |
Chemed
CHE
|
+$6.76M |
| 5 |
Primoris Services
PRIM
|
+$6.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSM
Versum Materials, Inc.
VSM
|
+$13.5M |
| 2 |
VRNT
Verint Systems
VRNT
|
+$12.7M |
| 3 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$11.8M |
| 4 |
KW
Kennedy-Wilson Holdings
KW
|
+$11.5M |
| 5 |
Nexstar Media Group
NXST
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.98% |
| 2 | Industrials | 15.11% |
| 3 | Real Estate | 12.48% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Utilities | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$24.8B
| $266K | 0.03% |
2,480
| – | – |
|
252
Honeywell
HON
$76.4B
| $259K | 0.03% |
1,575
+7
| +0.4% | +$1.11K |
|
253
AT&T
T
$164B
| $255K | 0.02% |
10,081
+1,324
| +15% | +$31.8K |
|
254
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $248K | 0.02% |
9,532
| – | – |
|
|
ETW
255
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
| $248K | 0.02% |
25,368
+456
| +2% | +$4.46K |
|
256
CME Group
CME
$95.4B
| $244K | 0.02% |
1,257
-105
| -8% | -$19.4K |
|
257
Microsoft
MSFT
$2.9T
| $228K | 0.02% |
1,703
| – | – |
|
258
Eaton
ETN
$141B
| $227K | 0.02% |
2,721
+22
| +0.8% | +$1.78K |
|
259
iShares US Real Estate ETF
IYR
$4.75B
| $225K | 0.02% |
2,575
| – | – |
|
260
Citigroup
C
$213B
| $222K | 0.02% |
+3,173
| New | +$212K |
|
261
Amgen
AMGN
$209B
| $221K | 0.02% |
1,200
| – | – |
|
262
Procter & Gamble
PG
$340B
| $213K | 0.02% |
1,940
-60
| -3% | -$6.39K |
|
263
Royal Caribbean
RCL
$86.5B
| $211K | 0.02% |
+1,744
| New | +$212K |
|
264
Boeing
BA
$169B
| $210K | 0.02% |
+576
| New | +$210K |
|
265
iShares MSCI Australia ETF
EWA
$1.38B
| $209K | 0.02% |
9,278
-2,112
| -19% | -$46.2K |
|
266
Compass Diversified
CODI
$752M
| $194K | 0.02% |
10,150
| – | – |
|
|
BCOW
267
DELISTED
1895 Bancorp of Wisconsin
BCOW
| $95K | 0.01% |
13,160
| – | – |
|
268
Annaly Capital Management
NLY
$17.3B
| $93K | 0.01% |
+2,549
| New | +$97.1K |
|
|
FAX
269
abrdn Asia-Pacific Income Fund
FAX
$592M
| $76K | 0.01% |
3,050
| – | – |
|
|
BBT
270
Beacon Financial Corp
BBT
$2.5B
| – | – |
-22,236
| Closed | -$606K |
|
271
Columbia Financial
CLBK
$1.14B
| – | – |
-13,701
| Closed | -$215K |
|
272
Commercial Metals
CMC
$7.53B
| – | – |
-96,630
| Closed | -$1.65M |
|
273
Cencora
COR
$62B
| – | – |
-11,840
| Closed | -$942K |
|
274
Carriage Services
CSV
$647M
| – | – |
-31,443
| Closed | -$605K |
|
275
Deluxe
DLX
$1.25B
| – | – |
-17,658
| Closed | -$772K |
|
Similar funds
SWC
WCF
CCM
CIG
BIC
TAM
CHP
ACP
Keeley-Teton Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Keeley-Teton Advisors held 284 positions worth $1.02B, down 8.3% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Keeley-Teton Advisors withdrew a net $124M in Q2 2019, closing 14 positions and reducing 121 holdings. Its most notable exit was Versum Materials, Inc., an estimated $13.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Keeley-Teton Advisors opened a new position in Kontoor Brands worth $4.63M.
- Keeley-Teton Advisors's largest Q2 2019 buy was Kontoor Brands: 165,339 shares worth $4.63M.
- Keeley-Teton Advisors added most to Virtu Financial in Q2 2019, an estimated $9.48M increase.
- Keeley-Teton Advisors's biggest Q2 2019 reduction was Verint Systems, cutting an estimated $12.7M.
- Keeley-Teton Advisors fully exited Versum Materials, Inc. in Q2 2019, selling an estimated $13.5M.
- Keeley-Teton Advisors's ten largest holdings make up 17% of its $1.02B portfolio in Q2 2019.
- Keeley-Teton Advisors opened 14 new positions and closed 14 in Q2 2019.
- Keeley-Teton Advisors's portfolio value fell 8.3% quarter-over-quarter to $1.02B.
Based on Keeley-Teton Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.