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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
+6.43%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$82.5M
Cap. Flow
-$159M
Cap. Flow %
-10.96%
Top 10 Hldgs %
18.47%
Holding
285
New
9
Increased
107
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$9.21M
2
WH icon
Wyndham Hotels & Resorts
WH
+$5.48M
3
EVRG icon
Evergy
EVRG
+$4.1M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.95M
5
CJ
C&J Energy Services, Inc.
CJ
+$3.57M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$14M
2
OPB
Opus Bank Common Stock
OPB
+$10.4M
3
HTH icon
Hilltop Holdings
HTH
+$8.76M
4
HRG
HRG Group, Inc.
HRG
+$8.13M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Industrials 15.24%
3 Consumer Discretionary 11.81%
4 Real Estate 11.53%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
76
SM Energy
SM
$7.45B
$5.34M 0.37%
207,896
+1,742
+0.8% +$40.7K
WH icon
77
Wyndham Hotels & Resorts
WH
$5.67B
$5.24M 0.36%
+89,041
New +$5.48M
LAMR icon
78
Lamar Advertising Co
LAMR
$16.6B
$5.18M 0.36%
75,907
+1,502
+2% +$101K
CSV icon
79
Carriage Services
CSV
$647M
$5.09M 0.35%
207,413
+28,020
+16% +$729K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$5.02M 0.35%
18,510
+136
+0.7% +$36.7K
R icon
81
Ryder
R
$9.81B
$4.97M 0.34%
69,235
+432
+0.6% +$30.3K
DFS
82
DELISTED
Discover Financial Services
DFS
$4.96M 0.34%
70,497
+3,261
+5% +$239K
VFH icon
83
Vanguard Financials ETF
VFH
$13.5B
$4.72M 0.32%
69,966
-300
-0.4% -$20.9K
AER icon
84
AerCap
AER
$23.5B
$4.43M 0.31%
81,893
+17,218
+27% +$927K
ASH icon
85
Ashland
ASH
$3.3B
$4.36M 0.3%
55,747
– –
AAMI
86
Acadian Asset Management
AAMI
$2.87B
$4.36M 0.3%
305,634
+77,210
+34% +$1.18M
EVRG icon
87
Evergy
EVRG
$19.6B
$4.3M 0.3%
+76,536
New +$4.1M
PVH icon
88
PVH
PVH
$3.94B
$4.29M 0.3%
28,630
– –
VICI icon
89
VICI Properties
VICI
$29.8B
$4.18M 0.29%
202,745
+37,070
+22% +$715K
AWK icon
90
American Water Works
AWK
$27B
$4.14M 0.28%
48,442
+818
+2% +$67.6K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$92.9B
$4.13M 0.28%
66,000
– –
CNK icon
92
Cinemark Holdings
CNK
$4.09B
$4M 0.28%
113,925
+18,711
+20% +$690K
PACW
93
DELISTED
PacWest Bancorp
PACW
$3.95M 0.27%
79,983
– –
DLB icon
94
Dolby
DLB
$4.99B
$3.81M 0.26%
61,813
-2,419
-4% -$154K
AOS icon
95
A.O. Smith
AOS
$8.58B
$3.81M 0.26%
64,419
– –
FBIN icon
96
Fortune Brands Innovations
FBIN
$5.78B
$3.58M 0.25%
78,041
+15
+0% +$728
VAC icon
97
Marriott Vacations Worldwide
VAC
$3.48B
$3.44M 0.24%
30,466
+18,250
+149% +$2.26M
FMC icon
98
FMC
FMC
$1.29B
$3.42M 0.24%
44,219
+1,103
+3% +$81.9K
DXC icon
99
DXC Technology
DXC
$1.85B
$3.4M 0.23%
42,117
-1,999
-5% -$172K
EOG icon
100
EOG Resources
EOG
$77.4B
$3.35M 0.23%
26,922
-2,550
-9% -$296K
2 3
4
5 6

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Keeley-Teton Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Keeley-Teton Advisors held 285 positions worth $1.45B, down 5.4% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Keeley-Teton Advisors withdrew a net $159M in Q2 2018, closing 10 positions and reducing 118 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $6.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Wyndham Hotels & Resorts worth $5.24M.

  • Keeley-Teton Advisors's largest Q2 2018 buy was Wyndham Hotels & Resorts: 89,041 shares worth $5.24M.
  • Keeley-Teton Advisors added most to Spectrum Brands in Q2 2018, an estimated $9.21M increase.
  • Keeley-Teton Advisors's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $14M.
  • Keeley-Teton Advisors fully exited KapStone Paper and Pack Corp. in Q2 2018, selling an estimated $6.77M.
  • Keeley-Teton Advisors's ten largest holdings make up 18% of its $1.45B portfolio in Q2 2018.
  • Keeley-Teton Advisors opened 9 new positions and closed 10 in Q2 2018.
  • Keeley-Teton Advisors's portfolio value fell 5.4% quarter-over-quarter to $1.45B.

Based on Keeley-Teton Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.