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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
CDK
101
DELISTED
CDK Global, Inc.
CDK
$3.25M 0.22%
49,960
– –
FIS icon
102
Fidelity National Information Services
FIS
$23.8B
$3.23M 0.22%
30,483
-1,125
-4% -$114K
SAMG icon
103
Silvercrest Asset Management
SAMG
$78.7M
$3.22M 0.22%
197,529
-3,642
-2% -$58K
VMC icon
104
Vulcan Materials
VMC
$37.4B
$3.12M 0.21%
24,146
+851
+4% +$105K
BWXT icon
105
BWX Technologies
BWXT
$14.8B
$3.05M 0.21%
48,930
+855
+2% +$56.9K
STAY
106
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.04M 0.21%
140,831
+12,355
+10% +$253K
HPP
107
Hudson Pacific Properties
HPP
$789M
$3.04M 0.21%
12,245
+961
+9% +$227K
ZTS icon
108
Zoetis
ZTS
$33B
$3.03M 0.21%
35,555
-1,820
-5% -$154K
WTFC icon
109
Wintrust Financial
WTFC
$10.8B
$3.01M 0.21%
34,595
-1,200
-3% -$110K
CHE icon
110
Chemed
CHE
$7.14B
$2.99M 0.21%
9,283
-2,462
-21% -$770K
CIO
111
DELISTED
City Office REIT
CIO
$2.96M 0.2%
230,629
+22,640
+11% +$270K
GLPI icon
112
Gaming and Leisure Properties
GLPI
$13B
$2.87M 0.2%
80,219
– –
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.81M 0.19%
108,272
+48,272
+80% +$1.21M
EQT icon
114
EQT Corp
EQT
$33B
$2.81M 0.19%
93,450
+7,298
+8% +$204K
STE icon
115
Steris
STE
$22.7B
$2.81M 0.19%
26,723
+1,180
+5% +$119K
FNF icon
116
Fidelity National Financial
FNF
$14.7B
$2.8M 0.19%
77,509
– –
CY
117
DELISTED
Cypress Semiconductor
CY
$2.8M 0.19%
179,925
-5,900
-3% -$97.3K
MERC icon
118
Mercer International
MERC
$44.1M
$2.8M 0.19%
159,880
-5,200
-3% -$78.2K
TSS
119
DELISTED
Total System Services, Inc.
TSS
$2.79M 0.19%
33,027
-1,650
-5% -$142K
POLY
120
DELISTED
Plantronics, Inc.
POLY
$2.77M 0.19%
36,315
-1,000
-3% -$69.1K
REZ icon
121
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$2.73M 0.19%
43,255
+8,745
+25% +$519K
WGO icon
122
Winnebago Industries
WGO
$891M
$2.69M 0.19%
66,319
-2,100
-3% -$80.1K
LH icon
123
Labcorp
LH
$25.5B
$2.69M 0.19%
17,453
-815
-4% -$123K
TIVO
124
DELISTED
Tivo Inc
TIVO
$2.64M 0.18%
196,163
+123,361
+169% +$1.75M
CI icon
125
Cigna
CI
$78.8B
$2.63M 0.18%
15,446
+839
+6% +$145K
3 4
5
6 7

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SWC
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WCF
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CCM
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CIG
CCM Investment Group Northfield, Minnesota $946M AUM
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 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.