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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
TRCO
101
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.81M 0.18%
93,429
-230,113
-71% -$9.02M
ITOT icon
102
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.66M 0.18%
66,000
– –
LNC icon
103
Lincoln National
LNC
$7.86B
$3.33M 0.16%
49,338
+911
+2% +$60.2K
WGO icon
104
Winnebago Industries
WGO
$880M
$3.22M 0.16%
91,955
-7,600
-8% -$213K
VMC icon
105
Vulcan Materials
VMC
$36.9B
$3.08M 0.15%
24,278
+2,119
+10% +$266K
WTFC icon
106
Wintrust Financial
WTFC
$10.8B
$3.07M 0.15%
40,195
-2,800
-7% -$200K
SHPG
107
DELISTED
Shire pic
SHPG
$3.04M 0.15%
18,427
-1,565
-8% -$274K
DXC icon
108
DXC Technology
DXC
$1.72B
$3.02M 0.15%
+45,501
New +$3.02M
COR icon
109
Cencora
COR
$60.7B
$3M 0.14%
31,725
-1,326
-4% -$118K
AER icon
110
AerCap
AER
$23.9B
$2.91M 0.14%
+62,725
New +$2.83M
ZTS icon
111
Zoetis
ZTS
$32.3B
$2.89M 0.14%
46,265
-10,427
-18% -$616K
MDLZ icon
112
Mondelez International
MDLZ
$77.6B
$2.88M 0.14%
66,756
-5,535
-8% -$250K
CY
113
DELISTED
Cypress Semiconductor
CY
$2.86M 0.14%
209,325
-17,100
-8% -$233K
SAMG icon
114
Silvercrest Asset Management
SAMG
$80M
$2.84M 0.14%
211,255
– –
EOG icon
115
EOG Resources
EOG
$75.8B
$2.81M 0.14%
31,077
-2,713
-8% -$250K
FMC icon
116
FMC
FMC
$1.4B
$2.8M 0.14%
44,183
+758
+2% +$48.8K
CHE icon
117
Chemed
CHE
$6.78B
$2.71M 0.13%
13,245
-500
-4% -$99.6K
VIRT icon
118
Virtu Financial
VIRT
$5.15B
$2.69M 0.13%
152,116
+16,286
+12% +$265K
TNL icon
119
Travel + Leisure Co
TNL
$4.63B
$2.65M 0.13%
58,578
+95
+0.2% +$4.12K
FFG
120
DELISTED
FBL Financial Group
FFG
$2.57M 0.12%
41,749
-3,400
-8% -$218K
BBT
121
Beacon Financial Corp
BBT
$2.49B
$2.56M 0.12%
72,950
-5,600
-7% -$202K
TAP icon
122
Molson Coors Class B
TAP
$7.7B
$2.56M 0.12%
29,664
-2,295
-7% -$213K
CIO
123
DELISTED
City Office REIT
CIO
$2.55M 0.12%
200,734
– –
CI icon
124
Cigna
CI
$77.1B
$2.53M 0.12%
15,103
-12
-0.1% -$1.93K
HR icon
125
Healthcare Realty
HR
$7.47B
$2.5M 0.12%
80,440
+582
+0.7% +$18.3K
3 4
5
6 7

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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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ACP
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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.