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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
EOG icon
101
EOG Resources
EOG
$74.7B
$3.52M 0.22%
32,607
-5,724
-15% -$577K
FBIN icon
102
Fortune Brands Innovations
FBIN
$6.14B
$3.39M 0.21%
57,940
-44,742
-44% -$2.54M
GPT
103
DELISTED
Gramercy Property Trust
GPT
$3.31M 0.2%
123,953
+6,362
+5% +$185K
FIS icon
104
Fidelity National Information Services
FIS
$22.3B
$3.28M 0.2%
34,880
-437
-1% -$41.1K
WR
105
DELISTED
Westar Energy Inc
WR
$3.26M 0.2%
61,740
+42,192
+216% +$2.28M
SAMG icon
106
Silvercrest Asset Management
SAMG
$80.2M
$3.19M 0.2%
198,808
-11,647
-6% -$178K
TSS
107
DELISTED
Total System Services, Inc.
TSS
$3.19M 0.19%
40,275
+165
+0.4% +$12K
ZTS icon
108
Zoetis
ZTS
$32.2B
$3.15M 0.19%
43,780
-1,500
-3% -$103K
GLPI icon
109
Gaming and Leisure Properties
GLPI
$12.8B
$3.09M 0.19%
83,603
-69,980
-46% -$2.55M
FNF icon
110
Fidelity National Financial
FNF
$14B
$3.06M 0.19%
81,132
-124,512
-61% -$4.54M
WTFC icon
111
Wintrust Financial
WTFC
$10.7B
$3.01M 0.18%
36,595
-3,000
-8% -$242K
VMC icon
112
Vulcan Materials
VMC
$36.9B
$3M 0.18%
23,391
+93
+0.4% +$11.4K
OSK icon
113
Oshkosh
OSK
$9.66B
$3M 0.18%
32,978
+147
+0.4% +$12.9K
CI icon
114
Cigna
CI
$77B
$2.97M 0.18%
14,635
+63
+0.4% +$12.5K
VVV icon
115
Valvoline
VVV
$5.05B
$2.95M 0.18%
117,548
-71,443
-38% -$1.73M
CHE icon
116
Chemed
CHE
$6.76B
$2.9M 0.18%
11,945
-1,100
-8% -$250K
CY
117
DELISTED
Cypress Semiconductor
CY
$2.9M 0.18%
190,025
-16,400
-8% -$261K
DINO icon
118
HF Sinclair
DINO
$16.4B
$2.87M 0.18%
56,112
-22,239
-28% -$940K
SEMG
119
DELISTED
SEMGROUP CORPORATION
SEMG
$2.87M 0.18%
95,053
+13,991
+17% +$369K
COR icon
120
Cencora
COR
$60.5B
$2.79M 0.17%
30,336
-625
-2% -$51.7K
CIO
121
DELISTED
City Office REIT
CIO
$2.76M 0.17%
211,989
-11,900
-5% -$156K
SNA icon
122
Snap-on
SNA
$21.1B
$2.64M 0.16%
15,164
+55
+0.4% +$8.89K
FFG
123
DELISTED
FBL Financial Group
FFG
$2.64M 0.16%
37,849
-3,300
-8% -$246K
LH icon
124
Labcorp
LH
$24.7B
$2.63M 0.16%
19,168
-23,575
-55% -$3.12M
HR icon
125
Healthcare Realty
HR
$7.46B
$2.6M 0.16%
86,627
+315
+0.4% +$9.53K
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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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.