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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
MOD icon
51
Modine Manufacturing
MOD
$9.46B
$6.96M 0.7%
643,850
-131,080
-17% -$1.67M
WBT
52
DELISTED
Welbilt, Inc.
WBT
$6.88M 0.69%
619,325
-102,316
-14% -$1.58M
EXTR icon
53
Extreme Networks
EXTR
$3.8B
$6.8M 0.68%
+1,114,570
New +$6.47M
MDU icon
54
MDU Resources
MDU
$4.18B
$6.19M 0.62%
682,923
-71,154
-9% -$694K
IRM icon
55
Iron Mountain
IRM
$35.9B
$6.09M 0.61%
187,967
-5,757
-3% -$189K
CHRD icon
56
Chord Energy
CHRD
$7.68B
$5.64M 0.56%
1,020,536
-166,192
-14% -$1.51M
FANG icon
57
Diamondback Energy
FANG
$56B
$5.58M 0.56%
+60,250
New +$6.73M
FNB icon
58
FNB Corp
FNB
$6.76B
$5.48M 0.55%
556,611
-109,709
-16% -$1.27M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.13M 0.51%
20,525
+2,033
+11% +$548K
LAMR icon
60
Lamar Advertising Co
LAMR
$16.7B
$5.01M 0.5%
72,372
-12,753
-15% -$938K
EQH icon
61
Equitable Holdings
EQH
$13.2B
$5M 0.5%
300,986
-37,517
-11% -$732K
VOYA icon
62
Voya Financial
VOYA
$8.96B
$4.99M 0.5%
124,278
-21,666
-15% -$962K
LW icon
63
Lamb Weston
LW
$7.42B
$4.7M 0.47%
63,882
-13,904
-18% -$1.06M
AWK icon
64
American Water Works
AWK
$27B
$4.43M 0.44%
48,794
-8,568
-15% -$782K
VREX icon
65
Varex Imaging
VREX
$462M
$4.38M 0.44%
184,828
-31,948
-15% -$811K
HPR
66
DELISTED
HighPoint Resources Corporation
HPR
$4.35M 0.43%
34,972
+11,341
+48% +$2.09M
CY
67
DELISTED
Cypress Semiconductor
CY
$4.17M 0.42%
328,167
+39,195
+14% +$519K
VFH icon
68
Vanguard Financials ETF
VFH
$13.4B
$4.17M 0.42%
70,237
-88
-0.1% -$5.71K
EVRG icon
69
Evergy
EVRG
$19.4B
$4.16M 0.42%
73,300
-3,382
-4% -$195K
CNK icon
70
Cinemark Holdings
CNK
$4.07B
$4.11M 0.41%
114,770
-2,938
-2% -$116K
VICI icon
71
VICI Properties
VICI
$29.9B
$4.02M 0.4%
214,168
-6,968
-3% -$147K
DLB icon
72
Dolby
DLB
$4.97B
$4.01M 0.4%
64,816
-1,552
-2% -$104K
HUN icon
73
Huntsman Corp
HUN
$2.1B
$3.94M 0.39%
204,345
-41,160
-17% -$883K
DFIN icon
74
Donnelley Financial Solutions
DFIN
$1.28B
$3.85M 0.38%
274,154
-51,821
-16% -$828K
CMA
75
DELISTED
Comerica
CMA
$3.78M 0.38%
54,979
+411
+0.8% +$32.7K
1 2
3
4 5

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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.