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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
+2.94%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
99.22%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
272
New
272
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AL
Air Lease Corp
AL
|
+$60.5M |
| 2 |
Outfront Media
OUT
|
+$49.8M |
| 3 |
BOK Financial
BOKF
|
+$49.3M |
| 4 |
Nexstar Media Group
NXST
|
+$47.6M |
| 5 |
CADE
Cadence Bank
CADE
|
+$46.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Industrials | 16.22% |
| 3 | Real Estate | 13.72% |
| 4 | Technology | 9.49% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRG
51
Seritage Growth Properties
SRG
$130M
| $15.7M | 0.71% |
+363,353
| New | +$15.8M |
|
52
Visteon
VC
$2.87B
| $15.4M | 0.7% |
+157,040
| New | +$14.5M |
|
|
VSTO
53
DELISTED
Vista Outdoor Inc.
VSTO
| $14.9M | 0.68% |
+724,044
| New | +$17.9M |
|
54
Hanmi Financial
HAFC
$951M
| $14.7M | 0.66% |
+476,459
| New | +$15.7M |
|
55
Urban Edge Properties
UE
$2.94B
| $14.6M | 0.66% |
+555,937
| New | +$15.2M |
|
|
BAS
56
DELISTED
Basis Energy Services, Inc.
BAS
| $14.2M | 0.64% |
+426,360
| New | +$16M |
|
|
ALR
57
DELISTED
Alere Inc
ALR
| $14M | 0.64% |
+353,020
| New | +$13.8M |
|
|
OPB
58
DELISTED
Opus Bank Common Stock
OPB
| $13.3M | 0.6% |
+659,295
| New | +$15.1M |
|
59
Marriott Vacations Worldwide
VAC
$3.41B
| $12.6M | 0.57% |
+126,141
| New | +$11.3M |
|
|
TRCO
60
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.1M | 0.55% |
+323,542
| New | +$11M |
|
|
SPN
61
DELISTED
Superior Energy Services, Inc.
SPN
| $11.8M | 0.54% |
+82,957
| New | +$13.7M |
|
62
iShares Core S&P 500 ETF
IVV
$871B
| $11M | 0.5% |
+46,493
| New | +$10.9M |
|
63
Howard Hughes
HHH
$3.96B
| $10.9M | 0.5% |
+97,946
| New | +$10.5M |
|
64
Ryder
R
$10.1B
| $10.7M | 0.49% |
+141,947
| New | +$10.7M |
|
65
MDU Resources
MDU
$4.35B
| $10.6M | 0.48% |
+1,019,830
| New | +$10.7M |
|
|
EQC
66
DELISTED
Equity Commonwealth
EQC
| $10.5M | 0.48% |
+337,460
| New | +$10.5M |
|
|
CSRA
67
DELISTED
CSRA Inc.
CSRA
| $10.2M | 0.46% |
+349,030
| New | +$10.7M |
|
68
Iron Mountain
IRM
$37.4B
| $10.1M | 0.46% |
+282,892
| New | +$10M |
|
|
CBF
69
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $9.86M | 0.45% |
+227,175
| New | +$9.15M |
|
|
TACO
70
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.51M | 0.43% |
+716,982
| New | +$9.59M |
|
71
Columbia Banking Systems
COLB
$8.82B
| $9.27M | 0.42% |
+237,675
| New | +$9.57M |
|
|
EGN
72
DELISTED
Energen
EGN
| $9.23M | 0.42% |
+169,571
| New | +$9.17M |
|
73
Patterson-UTI
PTEN
$3.48B
| $9.18M | 0.42% |
+378,425
| New | +$10.2M |
|
74
Lamar Advertising Co
LAMR
$16.3B
| $9.14M | 0.41% |
+122,269
| New | +$9.17M |
|
75
Huntsman Corp
HUN
$2.03B
| $9.11M | 0.41% |
+371,025
| New | +$7.98M |
|
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Keeley-Teton Advisors's Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Keeley-Teton Advisors, which disclosed 272 positions worth $2.21B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Air Lease Corp: 1,607,710 shares worth $62.3M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Industrials and Real Estate.
- Keeley-Teton Advisors's largest Q1 2017 buy was Air Lease Corp: 1,607,710 shares worth $62.3M.
- Keeley-Teton Advisors's ten largest holdings make up 21% of its $2.21B portfolio in Q1 2017.
- Keeley-Teton Advisors disclosed 272 positions in Q1 2017, its first 13F filing on record.
Based on Keeley-Teton Advisors's 13F filing for Q1 2017, filed 15 May 2017.