We are live on ! Find out more
KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+3.53%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$23.4M
Cap. Flow
-$33.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
17.65%
Holding
262
New
10
Increased
56
Reduced
147
Closed
16

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.11M
2
OLN icon
Olin
OLN
+$1.07M
3
DSSI
Diamond S Shipping Inc. Common Shares
DSSI
+$905K
4
FSKR
FS KKR Capital Corp. II
FSKR
+$742K
5
TDC icon
Teradata
TDC
+$689K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$1.62M
2
PCH
PotlatchDeltic
PCH
+$1.57M
3
KN icon
Knowles
KN
+$1.53M
4
IVC
Invacare Corporation
IVC
+$1.46M
5
BRY
Berry Corp
BRY
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Industrials 14.3%
3 Real Estate 10.95%
4 Consumer Discretionary 10.54%
5 Utilities 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$51.7B
$708K 0.12%
24,584
– –
TDC icon
177
Teradata
TDC
$3.17B
$704K 0.12%
+30,998
New +$689K
PACW
178
DELISTED
PacWest Bancorp
PACW
$694K 0.11%
40,653
-1,763
-4% -$32.7K
TKR icon
179
Timken Company
TKR
$9.17B
$685K 0.11%
+12,626
New +$652K
EPD icon
180
Enterprise Products Partners
EPD
$82.3B
$680K 0.11%
43,072
-2,599
-6% -$45.5K
STZ icon
181
Constellation Brands
STZ
$22.4B
$664K 0.11%
3,504
– –
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.11T
$651K 0.11%
3,058
– –
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.1%
2
– –
PLYA
184
DELISTED
Playa Hotels & Resorts
PLYA
$603K 0.1%
143,943
-216,716
-60% -$853K
EQC
185
DELISTED
Equity Commonwealth
EQC
$586K 0.1%
22,017
– –
EQR icon
186
Equity Residential
EQR
$25.3B
$584K 0.1%
11,375
+68
+0.6% +$3.76K
WPX
187
DELISTED
WPX Energy, Inc.
WPX
$577K 0.09%
117,854
+97
+0.1% +$537
DIS icon
188
Walt Disney
DIS
$171B
$576K 0.09%
4,641
– –
DNMR
189
DELISTED
Danimer Scientific, Inc.
DNMR
$572K 0.09%
+1,418
New +$566K
ASTS icon
190
AST SpaceMobile
ASTS
$21B
$534K 0.09%
52,999
-4,333
-8% -$43.9K
FGNA.U
191
DELISTED
FG New America Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FGNA.U
$525K 0.09%
+52,468
New +$525K
NHA
192
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$520K 0.09%
53,549
-5,790
-10% -$56.7K
AMZN icon
193
Amazon
AMZN
$3T
$513K 0.08%
3,260
– –
KMI icon
194
Kinder Morgan
KMI
$70.3B
$512K 0.08%
41,538
– –
AAPL icon
195
Apple
AAPL
$4.5T
$506K 0.08%
4,365
+5
+0.1% +$546
C icon
196
Citigroup
C
$231B
$494K 0.08%
11,449
– –
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$469K 0.08%
10,635
+889
+9% +$39K
IYF icon
198
iShares US Financials ETF
IYF
$4.63B
$458K 0.07%
8,074
-88
-1% -$5.05K
VCIT icon
199
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$454K 0.07%
4,736
– –
MGU
200
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$425K 0.07%
24,211
-549
-2% -$9.94K
6 7
8
9 10

Similar funds

SWC
Spectrum Wealth Counsel Indianapolis, Indiana $833M AUM 10.83% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Keeley-Teton Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Keeley-Teton Advisors held 262 positions worth $612M, down 3.7% from $635M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Keeley-Teton Advisors withdrew a net $33.7M in Q3 2020, closing 16 positions and reducing 147 holdings. Its most notable exit was Knowles, an estimated $1.53M 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 Diamond S Shipping Inc. Common Shares worth $767K.

  • Keeley-Teton Advisors's largest Q3 2020 buy was Diamond S Shipping Inc. Common Shares: 111,677 shares worth $767K.
  • Keeley-Teton Advisors added most to Texas Pacific Land in Q3 2020, an estimated $1.11M increase.
  • Keeley-Teton Advisors's biggest Q3 2020 reduction was Dolby, cutting an estimated $1.62M.
  • Keeley-Teton Advisors fully exited Knowles in Q3 2020, selling an estimated $1.53M.
  • Keeley-Teton Advisors's ten largest holdings make up 18% of its $612M portfolio in Q3 2020.
  • Keeley-Teton Advisors opened 10 new positions and closed 16 in Q3 2020.
  • Keeley-Teton Advisors's portfolio value fell 3.7% quarter-over-quarter to $612M.

Based on Keeley-Teton Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.