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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
ITOT icon
76
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$3.75M 0.37%
66,000
– –
NVT icon
77
nVent Electric
NVT
$21.6B
$3.64M 0.36%
162,082
+91,261
+129% +$2.21M
TNL icon
78
Travel + Leisure Co
TNL
$4.76B
$3.62M 0.36%
100,910
-23,918
-19% -$930K
CPRT icon
79
Copart
CPRT
$28.5B
$3.56M 0.36%
297,596
-90,888
-23% -$1.12M
UMPQ
80
DELISTED
Umpqua Holdings Corp
UMPQ
$3.52M 0.35%
221,480
+98,044
+79% +$1.84M
WH icon
81
Wyndham Hotels & Resorts
WH
$5.61B
$3.52M 0.35%
77,610
-9,493
-11% -$460K
BC icon
82
Brunswick
BC
$5.23B
$3.49M 0.35%
75,163
+32,913
+78% +$1.76M
HHH icon
83
Howard Hughes
HHH
$3.94B
$3.28M 0.33%
35,221
-15,325
-30% -$1.59M
DFS
84
DELISTED
Discover Financial Services
DFS
$3.1M 0.31%
52,572
+412
+0.8% +$28.4K
SM icon
85
SM Energy
SM
$7.6B
$3.1M 0.31%
200,263
-7,260
-3% -$168K
AOS icon
86
A.O. Smith
AOS
$8.55B
$3.08M 0.31%
72,029
-2,218
-3% -$102K
FMC icon
87
FMC
FMC
$1.25B
$3.06M 0.31%
47,751
+545
+1% +$38.2K
VMC icon
88
Vulcan Materials
VMC
$36.8B
$3.04M 0.3%
30,731
+1,479
+5% +$150K
ASH icon
89
Ashland
ASH
$3.34B
$2.92M 0.29%
41,173
-12,374
-23% -$954K
REZ icon
90
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$2.9M 0.29%
46,532
+2,294
+5% +$146K
TSS
91
DELISTED
Total System Services, Inc.
TSS
$2.89M 0.29%
35,533
+2,867
+9% +$254K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.87M 0.29%
108,422
+74
+0.1% +$2.01K
CI icon
93
Cigna
CI
$78.4B
$2.86M 0.29%
15,043
-1,439
-9% -$300K
VAC icon
94
Marriott Vacations Worldwide
VAC
$3.53B
$2.83M 0.28%
40,135
+8,614
+27% +$718K
BWXT icon
95
BWX Technologies
BWXT
$14.4B
$2.72M 0.27%
71,109
+11,656
+20% +$579K
PVH icon
96
PVH
PVH
$4.07B
$2.71M 0.27%
29,126
-4,304
-13% -$493K
VIRT icon
97
Virtu Financial
VIRT
$5.04B
$2.55M 0.25%
98,940
+15,070
+18% +$363K
FL
98
DELISTED
Foot Locker
FL
$2.54M 0.25%
47,725
+88
+0.2% +$4.42K
HPP
99
Hudson Pacific Properties
HPP
$758M
$2.53M 0.25%
12,424
+24
+0.2% +$5.13K
HR icon
100
Healthcare Realty
HR
$7.56B
$2.44M 0.24%
96,412
+2,910
+3% +$77.1K
2 3
4
5 6

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WCF
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CIG
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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.