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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
+5.48%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
-$219M
Cap. Flow
-$304M
Cap. Flow %
-16.43%
Top 10 Hldgs %
19.68%
Holding
291
New
12
Increased
66
Reduced
181
Closed
14

Top Buys

Rank Stock Value
1
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$6.25M
2
IVC
Invacare Corporation
IVC
+$5.98M
3
MOD icon
Modine Manufacturing
MOD
+$4.5M
4
DK icon
Delek US
DK
+$4.42M
5
PACW
PacWest Bancorp
PACW
+$3.77M

Top Sells

Rank Stock Value
1
SJI
South Jersey Industries, Inc.
SJI
+$15.4M
2
UE icon
Urban Edge Properties
UE
+$12.3M
3
GNRC icon
Generac Holdings
GNRC
+$11.7M
4
TIME
Time Inc.
TIME
+$11.4M
5
KALU icon
Kaiser Aluminum
KALU
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 21.52%
2 Industrials 16.77%
3 Real Estate 12.51%
4 Consumer Discretionary 9.88%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR
201
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.07M 0.06%
33,146
+39
+0.1% +$1.29K
THG icon
202
Hanover Insurance
THG
$7.8B
$1.06M 0.06%
10,908
-120
-1% -$11.4K
HSNI
203
DELISTED
HSN, Inc.
HSNI
$1.06M 0.06%
27,070
-31,000
-53% -$1.17M
SITC icon
204
SITE Centers
SITC
$235M
$1.05M 0.06%
88,848
-1,573
-2% -$19.7K
ORIT
205
DELISTED
Oritani Financial Corp. New
ORIT
$1.01M 0.05%
60,048
-18,482
-24% -$304K
MPT
206
Medical Properties Trust
MPT
$2.86B
$985K 0.05%
75,049
+242
+0.3% +$3.12K
WR
207
DELISTED
Westar Energy Inc
WR
$970K 0.05%
+19,548
New +$994K
ACH
208
Accendra Health
ACH
$243M
$952K 0.05%
32,590
-500
-2% -$14.8K
SAFM
209
DELISTED
Sanderson Farms Inc
SAFM
$928K 0.05%
5,745
-6,102
-52% -$846K
RTX icon
210
RTX Corp
RTX
$293B
$910K 0.05%
12,455
-139
-1% -$10.3K
SNI
211
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$878K 0.05%
10,227
-22,812
-69% -$1.88M
TGNA
212
DELISTED
TEGNA Inc
TGNA
$876K 0.05%
65,727
-1,236
-2% -$16.6K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30.1B
$836K 0.05%
14,327
-2,953
-17% -$168K
SRC
214
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$804K 0.04%
20,917
-135
-0.6% -$4.99K
IYF icon
215
iShares US Financials ETF
IYF
$4.72B
$795K 0.04%
14,182
+16
+0.1% +$872
MGU
216
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$733K 0.04%
27,919
+737
+3% +$18.7K
DD icon
217
DuPont de Nemours
DD
$19B
$732K 0.04%
4,174
+2,605
+166% +$435K
OXY icon
218
Occidental Petroleum
OXY
$54.6B
$720K 0.04%
11,205
-110
-1% -$6.7K
CECO icon
219
Ceco Environmental
CECO
$3.93B
$707K 0.04%
83,566
-132,026
-61% -$1.13M
CWT icon
220
California Water Service
CWT
$3.17B
$704K 0.04%
18,460
-15,755
-46% -$595K
HPP
221
Hudson Pacific Properties
HPP
$762M
$703K 0.04%
+2,994
New +$682K
BLH
222
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$677K 0.04%
45,476
– –
JCI icon
223
Johnson Controls International
JCI
$84.2B
$666K 0.04%
16,537
-28,025
-63% -$1.13M
VTR icon
224
Ventas
VTR
$48.4B
$657K 0.04%
10,084
-56
-0.6% -$3.78K
ITW icon
225
Illinois Tool Works
ITW
$85.8B
$655K 0.04%
4,427
+5
+0.1% +$711
7 8
9
10 11

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Keeley-Teton Advisors held 291 positions worth $1.85B, down 11% from $2.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Keeley-Teton Advisors withdrew a net $304M in Q3 2017, closing 14 positions and reducing 181 holdings. Its most notable exit was Urban Edge Properties, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Bank of N.T. Butterfield & Son worth $6.71M.

  • Keeley-Teton Advisors's largest Q3 2017 buy was Bank of N.T. Butterfield & Son: 183,205 shares worth $6.71M.
  • Keeley-Teton Advisors added most to Invacare Corporation in Q3 2017, an estimated $5.98M increase.
  • Keeley-Teton Advisors's biggest Q3 2017 reduction was South Jersey Industries, Inc., cutting an estimated $15.4M.
  • Keeley-Teton Advisors fully exited Urban Edge Properties in Q3 2017, selling an estimated $12.3M.
  • Keeley-Teton Advisors's ten largest holdings make up 20% of its $1.85B portfolio in Q3 2017.
  • Keeley-Teton Advisors opened 12 new positions and closed 14 in Q3 2017.
  • Keeley-Teton Advisors's portfolio value fell 11% quarter-over-quarter to $1.85B.

Based on Keeley-Teton Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.