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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
SPB icon
76
Spectrum Brands
SPB
$2.04B
$7.59M 0.37%
60,671
+11,641
+24% +$1.56M
AOS icon
77
A.O. Smith
AOS
$8.38B
$7.28M 0.35%
129,185
-4,165
-3% -$225K
AAMI
78
Acadian Asset Management
AAMI
$2.88B
$6.72M 0.32%
452,303
+90,600
+25% +$1.34M
FNF icon
79
Fidelity National Financial
FNF
$13.9B
$6.64M 0.32%
213,509
-5,459
-2% -$157K
ASH icon
80
Ashland
ASH
$3.04B
$6.6M 0.32%
100,148
-46,235
-32% -$2.94M
PVH icon
81
PVH
PVH
$3.71B
$6.51M 0.31%
56,847
-1,720
-3% -$178K
LW icon
82
Lamb Weston
LW
$6.82B
$6.49M 0.31%
147,265
+2,765
+2% +$121K
CSV icon
83
Carriage Services
CSV
$618M
$6.32M 0.3%
234,240
+18,822
+9% +$506K
AWK icon
84
American Water Works
AWK
$26.3B
$6.15M 0.3%
78,846
-1,500
-2% -$118K
GLPI icon
85
Gaming and Leisure Properties
GLPI
$12.8B
$6.02M 0.29%
159,848
-4,875
-3% -$175K
FBIN icon
86
Fortune Brands Innovations
FBIN
$6.12B
$5.94M 0.29%
106,472
-3,604
-3% -$195K
LH icon
87
Labcorp
LH
$24.3B
$5.85M 0.28%
44,187
-1,356
-3% -$166K
CPRT icon
88
Copart
CPRT
$25.9B
$5.54M 0.27%
697,600
-23,400
-3% -$179K
APTV icon
89
Aptiv
APTV
$12B
$5.17M 0.25%
58,942
-1,810
-3% -$151K
SM icon
90
SM Energy
SM
$7.96B
$4.82M 0.23%
291,397
+24,951
+9% +$495K
CDK
91
DELISTED
CDK Global, Inc.
CDK
$4.71M 0.23%
75,871
-2,500
-3% -$157K
VVV icon
92
Valvoline
VVV
$4.97B
$4.63M 0.22%
+195,049
New +$4.52M
FIS icon
93
Fidelity National Information Services
FIS
$21.5B
$4.53M 0.22%
53,048
-1,533
-3% -$128K
CMA
94
DELISTED
Comerica
CMA
$4.49M 0.22%
61,262
+927
+2% +$65.1K
DFS
95
DELISTED
Discover Financial Services
DFS
$4.48M 0.22%
72,090
+3,840
+6% +$238K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.46M 0.22%
18,437
-274
-1% -$65.7K
VFH icon
97
Vanguard Financials ETF
VFH
$13.3B
$4.31M 0.21%
68,966
-1,700
-2% -$103K
BR icon
98
Broadridge
BR
$17.2B
$4.11M 0.2%
54,399
-59,611
-52% -$4.3M
DLB icon
99
Dolby
DLB
$4.72B
$3.99M 0.19%
81,491
-2,306
-3% -$118K
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.88M 0.19%
49,556
+1,850
+4% +$146K
2 3
4
5 6

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WCF
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CCM
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CIG
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BIC
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TAM
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CHP
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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.