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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
+3.94%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$215M
Cap. Flow
-$265M
Cap. Flow %
-16.19%
Top 10 Hldgs %
20.57%
Holding
295
New
18
Increased
85
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$15.2M
2
HRG
HRG Group, Inc.
HRG
+$14.3M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.87M
4
ATI icon
ATI
ATI
+$9.61M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$8.88M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$21.1M
2
GNRC icon
Generac Holdings
GNRC
+$12.1M
3
BKH icon
Black Hills Corp
BKH
+$11.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$10.8M
5
SRCI
SRC Energy Inc
SRCI
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Industrials 16.55%
3 Real Estate 11.58%
4 Consumer Discretionary 10.16%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
76
DELISTED
Playa Hotels & Resorts
PLYA
$5.02M 0.31%
+465,125
New +$4.95M
CMC icon
77
Commercial Metals
CMC
$7.74B
$4.97M 0.3%
233,208
-1,060,434
-82% -$21.1M
LW icon
78
Lamb Weston
LW
$7.51B
$4.95M 0.3%
87,616
-55,059
-39% -$2.9M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.94M 0.3%
18,521
-18
-0.1% -$4.68K
VFH icon
80
Vanguard Financials ETF
VFH
$13.5B
$4.85M 0.3%
69,210
+356
+0.5% +$24.1K
CSV icon
81
Carriage Services
CSV
$640M
$4.78M 0.29%
185,807
-87,582
-32% -$2.23M
SRCI
82
DELISTED
SRC Energy Inc
SRCI
$4.78M 0.29%
559,750
-1,176,599
-68% -$10.4M
DLB icon
83
Dolby
DLB
$4.94B
$4.75M 0.29%
76,663
-3,042
-4% -$184K
AWK icon
84
American Water Works
AWK
$27.1B
$4.48M 0.27%
48,985
-26,422
-35% -$2.33M
SM icon
85
SM Energy
SM
$7.29B
$4.41M 0.27%
199,509
-85,613
-30% -$1.73M
PACW
86
DELISTED
PacWest Bancorp
PACW
$4.16M 0.25%
82,582
+1,978
+2% +$94.4K
AOS icon
87
A.O. Smith
AOS
$8.8B
$4.14M 0.25%
67,528
-56,727
-46% -$3.44M
ASH icon
88
Ashland
ASH
$3.09B
$4.12M 0.25%
57,906
-39,362
-40% -$2.71M
PVH icon
89
PVH
PVH
$3.96B
$4.1M 0.25%
29,860
-24,872
-45% -$3.25M
MIC
90
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.07M 0.25%
63,323
+10,315
+19% +$699K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.04M 0.25%
66,000
– –
AAMI
92
Acadian Asset Management
AAMI
$2.93B
$3.99M 0.24%
238,274
-199,439
-46% -$3.17M
CPRT icon
93
Copart
CPRT
$28.4B
$3.94M 0.24%
364,860
-305,200
-46% -$2.97M
TNL icon
94
Travel + Leisure Co
TNL
$4.71B
$3.91M 0.24%
74,789
+5,856
+8% +$290K
WGO icon
95
Winnebago Industries
WGO
$914M
$3.89M 0.24%
69,919
-6,400
-8% -$321K
LNC icon
96
Lincoln National
LNC
$7.92B
$3.85M 0.24%
50,096
+185
+0.4% +$14K
CDK
97
DELISTED
CDK Global, Inc.
CDK
$3.71M 0.23%
52,114
-20,762
-28% -$1.39M
DXC icon
98
DXC Technology
DXC
$1.75B
$3.62M 0.22%
44,133
+1,054
+2% +$85.1K
AER icon
99
AerCap
AER
$23.8B
$3.56M 0.22%
67,646
-55,842
-45% -$2.91M
FMC icon
100
FMC
FMC
$1.4B
$3.55M 0.22%
43,187
+175
+0.4% +$14.1K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Keeley-Teton Advisors held 295 positions worth $1.64B, down 12% from $1.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Keeley-Teton Advisors withdrew a net $265M in Q4 2017, closing 19 positions and reducing 150 holdings. Its most notable exit was Generac Holdings, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Chord Energy worth $13.9M.

  • Keeley-Teton Advisors's largest Q4 2017 buy was Chord Energy: 1,653,844 shares worth $13.9M.
  • Keeley-Teton Advisors added most to Bank of N.T. Butterfield & Son in Q4 2017, an estimated $9.87M increase.
  • Keeley-Teton Advisors's biggest Q4 2017 reduction was Commercial Metals, cutting an estimated $21.1M.
  • Keeley-Teton Advisors fully exited Generac Holdings in Q4 2017, selling an estimated $12.1M.
  • Keeley-Teton Advisors's ten largest holdings make up 21% of its $1.64B portfolio in Q4 2017.
  • Keeley-Teton Advisors opened 18 new positions and closed 19 in Q4 2017.
  • Keeley-Teton Advisors's portfolio value fell 12% quarter-over-quarter to $1.64B.

Based on Keeley-Teton Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.