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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
BWXT icon
126
BWX Technologies
BWXT
$15.5B
$2.53M 0.15%
41,787
+8,508
+26% +$513K
CTRA
127
DELISTED
Coterra Energy
CTRA
$2.42M 0.15%
84,713
+375
+0.4% +$10.3K
BBT
128
Beacon Financial Corp
BBT
$2.51B
$2.42M 0.15%
66,150
-5,700
-8% -$217K
MERC icon
129
Mercer International
MERC
$45.6M
$2.42M 0.15%
168,880
-14,700
-8% -$202K
DNB
130
DELISTED
Dun & Bradstreet
DNB
$2.41M 0.15%
20,323
+78
+0.4% +$9.26K
VIRT icon
131
Virtu Financial
VIRT
$5.11B
$2.4M 0.15%
130,916
-12,200
-9% -$198K
AMP icon
132
Ameriprise Financial
AMP
$48.3B
$2.39M 0.15%
14,103
+59
+0.4% +$9.45K
MDLZ icon
133
Mondelez International
MDLZ
$80.2B
$2.39M 0.15%
55,836
-2,100
-4% -$88.2K
BR icon
134
Broadridge
BR
$18.3B
$2.38M 0.15%
26,310
-21,875
-45% -$1.91M
UMPQ
135
DELISTED
Umpqua Holdings Corp
UMPQ
$2.38M 0.15%
114,377
+444
+0.4% +$9.18K
CAG icon
136
Conagra Brands
CAG
$7.38B
$2.35M 0.14%
62,513
+295
+0.5% +$10.5K
INTC icon
137
Intel
INTC
$435B
$2.33M 0.14%
50,435
-3,000
-6% -$131K
PRIM icon
138
Primoris Services
PRIM
$4.28B
$2.3M 0.14%
84,551
-7,200
-8% -$200K
ASB icon
139
Associated Banc-Corp
ASB
$5.86B
$2.27M 0.14%
89,421
+376
+0.4% +$9.4K
TAP icon
140
Molson Coors Class B
TAP
$7.97B
$2.24M 0.14%
27,309
-1,635
-6% -$132K
STE icon
141
Steris
STE
$22.4B
$2.24M 0.14%
25,604
+3,883
+18% +$346K
DLPH
142
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.24M 0.14%
+42,613
New +$2.21M
ABT icon
143
Abbott
ABT
$187B
$2.23M 0.14%
39,130
-7,530
-16% -$417K
LTXB
144
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.23M 0.14%
52,746
-4,400
-8% -$176K
STAY
145
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.18M 0.13%
114,726
+32,731
+40% +$610K
APTV icon
146
Aptiv
APTV
$12.6B
$2.17M 0.13%
25,605
-30,902
-55% -$2.94M
CMP icon
147
Compass Minerals
CMP
$1.25B
$2.16M 0.13%
+29,910
New +$2.01M
CVA
148
DELISTED
Covanta Holding Corporation
CVA
$2.13M 0.13%
126,068
-4,200
-3% -$64.8K
HASI icon
149
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$2.11M 0.13%
87,647
+22,067
+34% +$528K
BC icon
150
Brunswick
BC
$5.33B
$2.1M 0.13%
38,098
+176
+0.5% +$9.58K
4 5
6
7 8

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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.