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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
-32.22%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$382M
Cap. Flow
-$56.8M
Cap. Flow %
-10.09%
Top 10 Hldgs %
16.72%
Holding
278
New
12
Increased
61
Reduced
159
Closed
29

Top Buys

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$6.1M
2
HI
Hillenbrand
HI
+$3.99M
3
KBH icon
KB Home
KBH
+$3.74M
4
PB icon
Prosperity Bancshares
PB
+$3.16M
5
FBNC icon
First Bancorp
FBNC
+$2.95M

Top Sells

Rank Stock Value
1
AVX
AVX Corporation
AVX
+$5.08M
2
AIMC
Altra Industrial Motion Corp
AIMC
+$4.54M
3
VIRT icon
Virtu Financial
VIRT
+$3.62M
4
RHP icon
Ryman Hospitality Properties
RHP
+$3.57M
5
FNB icon
FNB Corp
FNB
+$3.06M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Industrials 13.8%
3 Real Estate 12.13%
4 Consumer Discretionary 7.86%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
176
EPR Properties
EPR
$4.69B
$764K 0.14%
31,547
-4,237
-12% -$243K
HMHC
177
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$761K 0.14%
404,600
-15,620
-4% -$79.5K
THG icon
178
Hanover Insurance
THG
$7.94B
$751K 0.13%
8,287
-20
-0.2% -$2.47K
PLYA
179
DELISTED
Playa Hotels & Resorts
PLYA
$739K 0.13%
422,148
-33,959
-7% -$195K
BRY
180
DELISTED
Berry Corp
BRY
$725K 0.13%
301,031
– –
EQR icon
181
Equity Residential
EQR
$25.4B
$694K 0.12%
11,246
+45
+0.4% +$3.48K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$693K 0.12%
6,000
– –
KSU
183
DELISTED
Kansas City Southern
KSU
$683K 0.12%
5,372
-1,247
-19% -$190K
EPD icon
184
Enterprise Products Partners
EPD
$82.5B
$658K 0.12%
45,985
+4,217
+10% +$97.9K
RTX icon
185
RTX Corp
RTX
$294B
$652K 0.12%
10,978
-142
-1% -$12K
ITW icon
186
Illinois Tool Works
ITW
$84.9B
$645K 0.11%
4,537
+14
+0.3% +$2.38K
GUNR icon
187
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$634K 0.11%
28,130
-2,702
-9% -$78.2K
REYN icon
188
Reynolds Consumer Products
REYN
$5.55B
$634K 0.11%
+21,742
New +$626K
FFG
189
DELISTED
FBL Financial Group
FFG
$631K 0.11%
13,524
-446
-3% -$22.6K
CTVA icon
190
Corteva
CTVA
$52.2B
$615K 0.11%
26,184
+4,510
+21% +$124K
UGI icon
191
UGI
UGI
$7.77B
$598K 0.11%
+22,434
New +$850K
WPX
192
DELISTED
WPX Energy, Inc.
WPX
$582K 0.1%
+190,714
New +$1.8M
KMI icon
193
Kinder Morgan
KMI
$69.9B
$578K 0.1%
+41,538
New +$791K
NHA
194
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$561K 0.1%
59,339
+19,900
+50% +$193K
BRK.B icon
195
Berkshire Hathaway Class B
BRK.B
$1.12T
$559K 0.1%
3,060
-200
-6% -$42.5K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.11T
$544K 0.1%
2
– –
VTR icon
197
Ventas
VTR
$46.6B
$524K 0.09%
19,543
+1,791
+10% +$88.9K
STZ icon
198
Constellation Brands
STZ
$22.4B
$522K 0.09%
3,644
-140
-4% -$24.7K
LAND
199
Gladstone Land Corp
LAND
$352M
$458K 0.08%
38,653
+820
+2% +$10.6K
KW
200
DELISTED
Kennedy-Wilson Holdings
KW
$443K 0.08%
33,043
-5,495
-14% -$109K
6 7
8
9 10

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Keeley-Teton Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Keeley-Teton Advisors held 278 positions worth $563M, down 40% from $946M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $56.8M in Q1 2020, closing 29 positions and reducing 159 holdings. Its most notable exit was AVX Corporation, an estimated $5.08M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Equitable Holdings worth $4.03M.

  • Keeley-Teton Advisors's largest Q1 2020 buy was Equitable Holdings: 279,088 shares worth $4.03M.
  • Keeley-Teton Advisors added most to KB Home in Q1 2020, an estimated $3.74M increase.
  • Keeley-Teton Advisors's biggest Q1 2020 reduction was Altra Industrial Motion Corp, cutting an estimated $4.54M.
  • Keeley-Teton Advisors fully exited AVX Corporation in Q1 2020, selling an estimated $5.08M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $563M portfolio in Q1 2020.
  • Keeley-Teton Advisors opened 12 new positions and closed 29 in Q1 2020.
  • Keeley-Teton Advisors's portfolio value fell 40% quarter-over-quarter to $563M.

Based on Keeley-Teton Advisors's 13F filing for Q1 2020, filed 15 May 2020.