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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
(-28%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-13.28%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
279
New
16
Increased
86
Reduced
134
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diamondback Energy
FANG
|
+$6.73M |
| 2 |
Extreme Networks
EXTR
|
+$6.47M |
| 3 |
GrafTech
EAF
|
+$2.41M |
| 4 |
nVent Electric
NVT
|
+$2.21M |
| 5 |
HPR
HighPoint Resources Corporation
HPR
|
+$2.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 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 | |
|---|---|---|---|---|---|---|
|
CDK
126
DELISTED
CDK Global, Inc.
CDK
| $2.04M | 0.2% |
42,550
-16,042
| -27% | -$846K |
|
127
Silvercrest Asset Management
SAMG
$76.1M
| $2M | 0.2% |
150,861
-1,110
| -0.7% | -$15.4K |
|
128
Fortune Brands Innovations
FBIN
$5.88B
| $1.99M | 0.2% |
61,242
-29,800
| -33% | -$1.13M |
|
129
Valvoline
VVV
$4.9B
| $1.99M | 0.2% |
102,735
-7,709
| -7% | -$154K |
|
130
Reinsurance Group of America
RGA
$15.6B
| $1.97M | 0.2% |
14,054
+167
| +1% | +$23.7K |
|
131
Associated Banc-Corp
ASB
$5.8B
| $1.94M | 0.19% |
98,063
+1,134
| +1% | +$25.9K |
|
132
Hamilton Beach Brands
HBB
$314M
| $1.94M | 0.19% |
82,702
+8,616
| +12% | +$185K |
|
|
SJI
133
DELISTED
South Jersey Industries, Inc.
SJI
| $1.93M | 0.19% |
69,380
+9,898
| +17% | +$313K |
|
134
Vanguard FTSE Europe ETF
VGK
$30.8B
| $1.87M | 0.19% |
38,378
+23,522
| +158% | +$1.21M |
|
135
Conagra Brands
CAG
$7.19B
| $1.86M | 0.19% |
86,870
+15,544
| +22% | +$502K |
|
136
Pfizer
PFE
$142B
| $1.84M | 0.18% |
44,351
| – | – |
|
137
Carriage Services
CSV
$637M
| $1.83M | 0.18% |
117,779
-47,320
| -29% | -$829K |
|
138
Equity Lifestyle Properties
ELS
$12.7B
| $1.82M | 0.18% |
37,454
-964
| -3% | -$46.6K |
|
|
139
GrafTech
EAF
$169M
| $1.81M | 0.18% |
+15,791
| New | +$2.41M |
|
140
Primoris Services
PRIM
$4.65B
| $1.8M | 0.18% |
94,190
-970
| -1% | -$21.8K |
|
141
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.79M | 0.18% |
30,465
+11,099
| +57% | +$693K |
|
142
Winnebago Industries
WGO
$863M
| $1.75M | 0.17% |
72,130
+6,001
| +9% | +$159K |
|
143
Autoliv
ALV
$9.09B
| $1.73M | 0.17% |
24,669
+43
| +0.2% | +$3.49K |
|
|
PRSP
144
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.7M | 0.17% |
98,776
+48,406
| +96% | +$1.07M |
|
145
Labcorp
LH
$25.9B
| $1.66M | 0.17% |
15,307
-1,157
| -7% | -$155K |
|
146
Mercer International
MERC
$39.5M
| $1.65M | 0.16% |
157,950
-1,290
| -0.8% | -$17.9K |
|
|
CVA
147
DELISTED
Covanta Holding Corporation
CVA
| $1.62M | 0.16% |
120,748
-12,980
| -10% | -$200K |
|
|
BKI
148
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.62M | 0.16% |
35,907
-13,491
| -27% | -$633K |
|
149
Matthews International
MATW
$866M
| $1.61M | 0.16% |
39,710
-1,060
| -3% | -$45.2K |
|
|
AVX
150
DELISTED
AVX Corporation
AVX
| $1.59M | 0.16% |
104,475
-8,600
| -8% | -$139K |
|
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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.