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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
-0.18%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$136M
Cap. Flow
-$112M
Cap. Flow %
-5.42%
Top 10 Hldgs %
19.74%
Holding
291
New
19
Increased
101
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$16.7M
2
DK icon
Delek US
DK
+$14.2M
3
COLB icon
Columbia Banking Systems
COLB
+$9.18M
4
FNB icon
FNB Corp
FNB
+$7.07M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.27M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$22.3M
2
SJI
South Jersey Industries, Inc.
SJI
+$15.1M
3
ALR
Alere Inc
ALR
+$14M
4
SPN
Superior Energy Services, Inc.
SPN
+$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Industrials 16.94%
3 Real Estate 13.04%
4 Technology 9.63%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
276
CBRE Group
CBRE
$43.4B
$205K 0.01%
+5,626
New +$196K
CODI icon
277
Compass Diversified
CODI
$762M
$178K 0.01%
10,182
+40
+0.4% +$666
ISBC
278
DELISTED
Investors Bancorp, Inc.
ISBC
$134K 0.01%
10,000
– –
FAX
279
abrdn Asia-Pacific Income Fund
FAX
$592M
$68K ﹤0.01%
2,268
+3
+0.1% +$90
RL icon
280
Ralph Lauren
RL
$22.5B
– –
-11,926
Closed -$973K
ROST icon
281
Ross Stores
ROST
$80.1B
– –
-3,963
Closed -$261K
SLB icon
282
SLB Ltd
SLB
$76.8B
– –
-2,757
Closed -$215K
XHR
283
Xenia Hotels & Resorts
XHR
$1.98B
– –
-104,960
Closed -$1.79M
HTB
284
HomeTrust Bancshares
HTB
$854M
– –
-11,700
Closed -$275K
CBF
285
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-227,175
Closed -$9.86M
ALR
286
DELISTED
Alere Inc
ALR
– –
-353,020
Closed -$14M
CHMT
287
DELISTED
Chemtura Corporation
CHMT
– –
-48,780
Closed -$1.63M
CSC
288
DELISTED
Computer Sciences
CSC
– –
-40,035
Closed -$2.76M
AWH
289
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-13,910
Closed -$739K
SPN
290
DELISTED
Superior Energy Services, Inc.
SPN
– –
-82,957
Closed -$11.8M
8 9 10 11
12

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CCM
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CIG
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BIC
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TAM
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Keeley-Teton Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Keeley-Teton Advisors held 291 positions worth $2.07B, down 6.2% from $2.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Keeley-Teton Advisors withdrew a net $112M in Q2 2017, closing 12 positions and reducing 135 holdings. Its most notable exit was Alere Inc, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Delek US worth $15.2M.

  • Keeley-Teton Advisors's largest Q2 2017 buy was Delek US: 575,361 shares worth $15.2M.
  • Keeley-Teton Advisors added most to Opus Bank Common Stock in Q2 2017, an estimated $16.7M increase.
  • Keeley-Teton Advisors's biggest Q2 2017 reduction was Cadence Bank, cutting an estimated $22.3M.
  • Keeley-Teton Advisors fully exited Alere Inc in Q2 2017, selling an estimated $14M.
  • Keeley-Teton Advisors's ten largest holdings make up 20% of its $2.07B portfolio in Q2 2017.
  • Keeley-Teton Advisors opened 19 new positions and closed 12 in Q2 2017.
  • Keeley-Teton Advisors's portfolio value fell 6.2% quarter-over-quarter to $2.07B.

Based on Keeley-Teton Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.