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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
STE icon
101
Steris
STE
$22.9B
$2.44M 0.24%
22,823
-563
-2% -$62.9K
CHE icon
102
Chemed
CHE
$7.16B
$2.44M 0.24%
8,603
-650
-7% -$196K
BRX icon
103
Brixmor Property Group
BRX
$9.72B
$2.41M 0.24%
163,933
+57,279
+54% +$903K
IVC
104
DELISTED
Invacare Corporation
IVC
$2.4M 0.24%
557,455
-29,025
-5% -$257K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$2.38M 0.24%
18,685
+4,637
+33% +$640K
RPM icon
106
RPM International
RPM
$13.8B
$2.37M 0.24%
40,279
+454
+1% +$27.8K
SNA icon
107
Snap-on
SNA
$21.5B
$2.36M 0.24%
16,252
+147
+0.9% +$23.2K
OSK icon
108
Oshkosh
OSK
$8.82B
$2.35M 0.24%
38,357
+446
+1% +$28.6K
CIO
109
DELISTED
City Office REIT
CIO
$2.32M 0.23%
225,968
-4,661
-2% -$52.2K
DXC icon
110
DXC Technology
DXC
$1.91B
$2.31M 0.23%
43,494
-1,965
-4% -$136K
OGE icon
111
OGE Energy
OGE
$9.87B
$2.27M 0.23%
57,824
+656
+1% +$25.2K
A icon
112
Agilent Technologies
A
$39.6B
$2.25M 0.22%
33,350
+2,980
+10% +$200K
GLPI icon
113
Gaming and Leisure Properties
GLPI
$13B
$2.22M 0.22%
68,717
-22,166
-24% -$750K
STAY
114
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.21M 0.22%
142,797
+291
+0.2% +$5.13K
PACW
115
DELISTED
PacWest Bancorp
PACW
$2.21M 0.22%
66,315
-25,408
-28% -$1.01M
AER icon
116
AerCap
AER
$23.4B
$2.2M 0.22%
55,665
-21,300
-28% -$1.07M
PPL
117
PPL Corp
PPL
$26.9B
$2.19M 0.22%
77,495
+2,317
+3% +$70.4K
AJG icon
118
Arthur J. Gallagher & Co
AJG
$69.1B
$2.17M 0.22%
29,517
-782
-3% -$58.4K
WTFC icon
119
Wintrust Financial
WTFC
$10.7B
$2.1M 0.21%
31,655
-2,780
-8% -$211K
NFG icon
120
National Fuel Gas
NFG
$7.69B
$2.1M 0.21%
40,990
+6,693
+20% +$367K
EPR icon
121
EPR Properties
EPR
$4.89B
$2.09M 0.21%
32,637
+5,573
+21% +$383K
LNC icon
122
Lincoln National
LNC
$7.92B
$2.09M 0.21%
40,720
+417
+1% +$25.4K
AY
123
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.08M 0.21%
105,994
+34,785
+49% +$689K
CTRA
124
DELISTED
Coterra Energy
CTRA
$2.05M 0.21%
91,914
+180
+0.2% +$4.34K
OUT icon
125
Outfront Media
OUT
$5.75B
$2.04M 0.2%
114,541
+37,825
+49% +$719K
3 4
5
6 7

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WCF
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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.