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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
-0.18%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
-$136M
Cap. Flow
-$112M
Cap. Flow %
-5.42%
Top 10 Hldgs %
19.74%
Holding
291
New
19
Increased
101
Reduced
135
Closed
12

Top Buys

Rank Stock Value
1
OPB
Opus Bank Common Stock
OPB
+$16.7M
2
DK icon
Delek US
DK
+$14.2M
3
COLB icon
Columbia Banking Systems
COLB
+$9.18M
4
FNB icon
FNB Corp
FNB
+$7.07M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$6.27M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$22.3M
2
SJI
South Jersey Industries, Inc.
SJI
+$15.1M
3
ALR
Alere Inc
ALR
+$14M
4
SPN
Superior Energy Services, Inc.
SPN
+$11.8M
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$9.86M

Sector Composition

Rank Sector Weight
1 Financials 20.89%
2 Industrials 16.94%
3 Real Estate 13.04%
4 Technology 9.63%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
151
OGE Energy
OGE
$10.3B
$1.87M 0.09%
53,724
+969
+2% +$33.9K
AMP icon
152
Ameriprise Financial
AMP
$47.7B
$1.86M 0.09%
14,577
+227
+2% +$28.8K
INTC icon
153
Intel
INTC
$445B
$1.85M 0.09%
54,935
-6,265
-10% -$224K
HSNI
154
DELISTED
HSN, Inc.
HSNI
$1.85M 0.09%
58,070
– –
CAG icon
155
Conagra Brands
CAG
$7.24B
$1.83M 0.09%
51,251
+1,271
+3% +$49.2K
ASB icon
156
Associated Banc-Corp
ASB
$5.83B
$1.8M 0.09%
71,573
+103
+0.1% +$2.53K
RPM icon
157
RPM International
RPM
$13.8B
$1.8M 0.09%
33,069
+44
+0.1% +$2.35K
NFG icon
158
National Fuel Gas
NFG
$7.74B
$1.8M 0.09%
32,180
+565
+2% +$31.8K
ALV icon
159
Autoliv
ALV
$8.64B
$1.79M 0.09%
22,654
+310
+1% +$23.5K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$654B
$1.78M 0.09%
14,337
+575
+4% +$70.9K
RRX icon
161
Regal Rexnord
RRX
$13.8B
$1.78M 0.09%
21,850
-2,100
-9% -$166K
ATH
162
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.75M 0.08%
35,188
-4,180
-11% -$214K
DLX icon
163
Deluxe
DLX
$1.22B
$1.7M 0.08%
24,490
-2,400
-9% -$167K
FL
164
DELISTED
Foot Locker
FL
$1.64M 0.08%
33,337
+5,002
+18% +$324K
AZZ icon
165
AZZ Inc
AZZ
$4.46B
$1.64M 0.08%
29,376
-2,400
-8% -$136K
GBNK
166
DELISTED
Guaranty Bancorp
GBNK
$1.64M 0.08%
+60,246
New +$1.52M
AJG icon
167
Arthur J. Gallagher & Co
AJG
$65B
$1.62M 0.08%
28,317
+17
+0.1% +$961
REZ icon
168
iShares Residential and Multisector Real Estate ETF
REZ
$910M
$1.61M 0.08%
24,739
+7,305
+42% +$473K
WKC icon
169
World Kinect Corp
WKC
$1.97B
$1.58M 0.08%
41,180
-3,100
-7% -$113K
ELS icon
170
Equity Lifestyle Properties
ELS
$12.7B
$1.58M 0.08%
36,624
+104
+0.3% +$4.32K
CAA
171
DELISTED
CalAtlantic Group, Inc.
CAA
$1.58M 0.08%
44,609
+14,631
+49% +$532K
HWKN icon
172
Hawkins
HWKN
$2.92B
$1.56M 0.08%
67,280
-5,400
-7% -$130K
EQT icon
173
EQT Corp
EQT
$32.8B
$1.54M 0.07%
48,161
+851
+2% +$27K
RGA icon
174
Reinsurance Group of America
RGA
$15.8B
$1.51M 0.07%
11,746
+29
+0.2% +$3.66K
PFE icon
175
Pfizer
PFE
$141B
$1.49M 0.07%
46,744
– –
5 6
7
8 9

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Keeley-Teton Advisors held 291 positions worth $2.07B, down 6.2% from $2.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Keeley-Teton Advisors withdrew a net $112M in Q2 2017, closing 12 positions and reducing 135 holdings. Its most notable exit was Alere Inc, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Delek US worth $15.2M.

  • Keeley-Teton Advisors's largest Q2 2017 buy was Delek US: 575,361 shares worth $15.2M.
  • Keeley-Teton Advisors added most to Opus Bank Common Stock in Q2 2017, an estimated $16.7M increase.
  • Keeley-Teton Advisors's biggest Q2 2017 reduction was Cadence Bank, cutting an estimated $22.3M.
  • Keeley-Teton Advisors fully exited Alere Inc in Q2 2017, selling an estimated $14M.
  • Keeley-Teton Advisors's ten largest holdings make up 20% of its $2.07B portfolio in Q2 2017.
  • Keeley-Teton Advisors opened 19 new positions and closed 12 in Q2 2017.
  • Keeley-Teton Advisors's portfolio value fell 6.2% quarter-over-quarter to $2.07B.

Based on Keeley-Teton Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.