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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
(-28%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
279
New
16
Increased
86
Reduced
134
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$6.73M |
| 2 |
Extreme Networks
EXTR
|
+$6.47M |
| 3 |
GrafTech
EAF
|
+$2.41M |
| 4 |
nVent Electric
NVT
|
+$2.21M |
| 5 |
HPR
HighPoint Resources Corporation
HPR
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
|
WMGI
26
DELISTED
Wright Medical Group Inc
WMGI
| $11.7M | 1.17% |
431,274
-85,910
| -17% | -$2.37M |
|
27
Columbia Banking Systems
COLB
$8.76B
| $10.7M | 1.07% |
295,205
+28,721
| +11% | +$1.08M |
|
28
Black Hills Corp
BKH
$5.6B
| $10.6M | 1.06% |
168,541
-19,631
| -10% | -$1.23M |
|
29
Kaiser Aluminum
KALU
$2.5B
| $10.5M | 1.05% |
118,081
-19,143
| -14% | -$1.85M |
|
|
SNV
30
DELISTED
Synovus
SNV
| $10.3M | 1.03% |
322,297
+14,266
| +5% | +$538K |
|
31
Knowles
KN
$2.92B
| $10.1M | 1.01% |
761,429
-115,273
| -13% | -$1.69M |
|
|
CADE
32
DELISTED
Cadence Bank
CADE
| $9.94M | 0.99% |
380,245
-52,276
| -12% | -$1.52M |
|
33
The Ensign Group
ENSG
$10.6B
| $9.52M | 0.95% |
262,335
-50,738
| -16% | -$1.98M |
|
34
OceanFirst Financial
OCFC
$1.73B
| $9.31M | 0.93% |
413,779
-50,512
| -11% | -$1.27M |
|
|
PE
35
DELISTED
PARSLEY ENERGY INC
PE
| $9.31M | 0.93% |
582,444
-123,651
| -18% | -$2.82M |
|
36
Penske Automotive Group
PAG
$14.6B
| $9.25M | 0.92% |
229,466
-43,808
| -16% | -$1.89M |
|
|
PLYA
37
DELISTED
Playa Hotels & Resorts
PLYA
| $9.1M | 0.91% |
1,265,505
-210,200
| -14% | -$1.7M |
|
38
Vail Resorts
MTN
$5.66B
| $9.09M | 0.91% |
43,103
-6,078
| -12% | -$1.5M |
|
|
STBZ
39
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $9.01M | 0.9% |
417,253
+27,291
| +7% | +$680K |
|
40
ABM Industries
ABM
$2.88B
| $8.89M | 0.89% |
276,892
-40,333
| -13% | -$1.23M |
|
41
Sensient Technologies
SXT
$5.21B
| $8.75M | 0.87% |
156,670
-22,931
| -13% | -$1.5M |
|
|
CSFL
42
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.69M | 0.87% |
412,839
-67,126
| -14% | -$1.63M |
|
43
Spectrum Brands
SPB
$2.03B
| $8.67M | 0.87% |
205,290
-43,935
| -18% | -$2.54M |
|
44
RB Global
RBA
$21.4B
| $8.49M | 0.85% |
259,344
-36,663
| -12% | -$1.23M |
|
|
DENN
45
DELISTED
Denny's
DENN
| $8.16M | 0.82% |
503,625
-430,260
| -46% | -$6.77M |
|
46
ATI
ATI
$24B
| $7.77M | 0.78% |
357,101
-57,783
| -14% | -$1.5M |
|
47
Kearny Financial
KRNY
$605M
| $7.75M | 0.77% |
604,454
-86,615
| -13% | -$1.13M |
|
|
AIMC
48
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.47M | 0.75% |
296,853
-2,101
| -0.7% | -$68.3K |
|
|
TPH
49
DELISTED
Tri Pointe Homes
TPH
| $7.45M | 0.74% |
681,864
-131,199
| -16% | -$1.55M |
|
50
Visteon
VC
$2.85B
| $7.14M | 0.71% |
118,412
-26,471
| -18% | -$2M |
|
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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.