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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
IXYS
201
DELISTED
IXYS Corp
IXYS
$1.18M 0.06%
71,662
-33,954
-32% -$507K
BAC icon
202
Bank of America
BAC
$435B
$1.17M 0.06%
48,390
-5,850
-11% -$136K
HR
203
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.13M 0.05%
33,107
-538
-2% -$18.1K
AUB icon
204
Atlantic Union Bankshares
AUB
$5.99B
$1.11M 0.05%
32,745
-2,200
-6% -$75K
PCH
205
DELISTED
PotlatchDeltic
PCH
$1.09M 0.05%
23,926
-11,824
-33% -$544K
ACH
206
Accendra Health
ACH
$240M
$1.06M 0.05%
33,090
-3,200
-9% -$105K
DVY icon
207
iShares Select Dividend ETF
DVY
$24B
$1.06M 0.05%
11,479
+707
+7% +$65K
SITC icon
208
SITE Centers
SITC
$230M
$1.06M 0.05%
90,421
+230
+0.3% +$3K
CIT
209
DELISTED
CIT Group Inc.
CIT
$1.01M 0.05%
20,794
-41,301
-67% -$1.9M
ACET
210
DELISTED
Aceto Corp
ACET
$1.01M 0.05%
65,520
– –
THG icon
211
Hanover Insurance
THG
$7.63B
$977K 0.05%
11,028
– –
RTX icon
212
RTX Corp
RTX
$287B
$968K 0.05%
12,594
– –
TGNA
213
DELISTED
TEGNA Inc
TGNA
$965K 0.05%
66,963
-35,810
-35% -$550K
AEO icon
214
American Eagle Outfitters
AEO
$2.85B
$964K 0.05%
80,016
+1,558
+2% +$19.5K
MPT
215
Medical Properties Trust
MPT
$2.89B
$963K 0.05%
74,807
+1,215
+2% +$16.2K
VGK icon
216
Vanguard FTSE Europe ETF
VGK
$30B
$953K 0.05%
17,280
+39
+0.2% +$2.13K
BC icon
217
Brunswick
BC
$5.19B
$773K 0.04%
+12,315
New +$717K
IYF icon
218
iShares US Financials ETF
IYF
$4.39B
$762K 0.04%
14,166
+16
+0.1% +$836
HPE icon
219
Hewlett Packard
HPE
$63.2B
$742K 0.04%
57,647
-19,300
-25% -$269K
CSFL
220
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$728K 0.04%
+29,266
New +$728K
VTR icon
221
Ventas
VTR
$48.9B
$705K 0.03%
10,140
+22
+0.2% +$1.46K
SRC
222
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$700K 0.03%
21,052
-15,012
-42% -$563K
WRK
223
DELISTED
WestRock Company
WRK
$681K 0.03%
12,021
-18,580
-61% -$1.01M
BLH
224
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$679K 0.03%
45,476
– –
MGU
225
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$678K 0.03%
27,182
+13
+0% +$313
7 8
9
10 11

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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.