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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
SLRC icon
176
SLR Investment Corp
SLRC
$696M
$1.16M 0.12%
60,250
-22,614
-27% -$467K
CMP icon
177
Compass Minerals
CMP
$1.25B
$1.15M 0.11%
27,509
-5,726
-17% -$302K
THG icon
178
Hanover Insurance
THG
$8.05B
$1.15M 0.11%
9,818
– –
GBNK
179
DELISTED
Guaranty Bancorp
GBNK
$1.12M 0.11%
53,852
-6,150
-10% -$157K
OCSL icon
180
Oaktree Specialty Lending
OCSL
$1.03B
$1.1M 0.11%
86,950
+39,480
+83% +$540K
PTEN icon
181
Patterson-UTI
PTEN
$3.74B
$1.09M 0.11%
105,371
-93,375
-47% -$1.38M
AUD
182
DELISTED
Audacy, Inc.
AUD
$1.07M 0.11%
187,900
-15,092
-7% -$100K
GVA icon
183
Granite Construction
GVA
$5.03B
$1.02M 0.1%
+25,354
New +$1.16M
EPM icon
184
Evolution Petroleum
EPM
$131M
$1.02M 0.1%
149,508
+42,384
+40% +$397K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
$997K 0.1%
11,166
– –
EQT icon
186
EQT Corp
EQT
$33B
$993K 0.1%
52,582
-42,826
-45% -$869K
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$981K 0.1%
+25,115
New +$1.01M
EQC
188
DELISTED
Equity Commonwealth
EQC
$980K 0.1%
32,643
-3,625
-10% -$110K
VPU
189
Vanguard Utilities ETF
VPU
$8.52B
$966K 0.1%
+8,200
New +$993K
HR
190
DELISTED
Healthcare Realty Trust Incorporated
HR
$962K 0.1%
33,830
+904
+3% +$26.2K
BAX icon
191
Baxter International
BAX
$13.8B
$959K 0.1%
14,565
– –
CULP icon
192
Culp Inc
CULP
$44.8M
$943K 0.09%
49,903
-4,534
-8% -$98.1K
AGN
193
DELISTED
Allergan plc
AGN
$910K 0.09%
6,809
+1
+0% +$164
POLY
194
DELISTED
Plantronics, Inc.
POLY
$909K 0.09%
27,470
-8,765
-24% -$433K
PCH
195
DELISTED
PotlatchDeltic
PCH
$906K 0.09%
28,628
-302
-1% -$10.8K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$112B
$828K 0.08%
8,452
+1,067
+14% +$111K
ETRN
197
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$824K 0.08%
+41,151
New +$868K
EOG icon
198
EOG Resources
EOG
$77.5B
$796K 0.08%
9,132
– –
UGI icon
199
UGI
UGI
$7.76B
$783K 0.08%
14,671
-417
-3% -$23.2K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$759K 0.08%
2,508
+849
+51% +$283K
6 7
8
9 10

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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.