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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
+3.94%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$215M
Cap. Flow
-$265M
Cap. Flow %
-16.19%
Top 10 Hldgs %
20.57%
Holding
295
New
18
Increased
85
Reduced
150
Closed
19

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$15.2M
2
HRG
HRG Group, Inc.
HRG
+$14.3M
3
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$9.87M
4
ATI icon
ATI
ATI
+$9.61M
5
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$8.88M

Top Sells

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$21.1M
2
GNRC icon
Generac Holdings
GNRC
+$12.1M
3
BKH icon
Black Hills Corp
BKH
+$11.3M
4
BLMN icon
Bloomin' Brands
BLMN
+$10.8M
5
SRCI
SRC Energy Inc
SRCI
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Industrials 16.55%
3 Real Estate 11.58%
4 Consumer Discretionary 10.16%
5 Technology 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
201
PayPal
PYPL
$51.5B
$1.2M 0.07%
16,327
-6,880
-30% -$497K
THG icon
202
Hanover Insurance
THG
$7.8B
$1.18M 0.07%
10,908
– –
DVY icon
203
iShares Select Dividend ETF
DVY
$24.2B
$1.13M 0.07%
11,440
-39
-0.3% -$3.75K
PCH
204
DELISTED
PotlatchDeltic
PCH
$1.08M 0.07%
21,726
-1,900
-8% -$98.1K
AUB icon
205
Atlantic Union Bankshares
AUB
$6.07B
$1.07M 0.07%
29,645
-2,500
-8% -$89.2K
HR
206
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.07M 0.07%
33,186
+40
+0.1% +$1.3K
BKI
207
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.06M 0.06%
+23,961
New +$1.08M
MPT
208
Medical Properties Trust
MPT
$2.86B
$1.03M 0.06%
74,931
-118
-0.2% -$1.59K
RTX icon
209
RTX Corp
RTX
$293B
$1M 0.06%
12,455
– –
AGN
210
DELISTED
Allergan plc
AGN
$909K 0.06%
+5,556
New +$997K
ORIT
211
DELISTED
Oritani Financial Corp. New
ORIT
$904K 0.06%
55,148
-4,900
-8% -$82.4K
TGNA
212
DELISTED
TEGNA Inc
TGNA
$890K 0.05%
63,184
-2,543
-4% -$33.3K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30.1B
$848K 0.05%
14,342
+15
+0.1% +$875
OXY icon
214
Occidental Petroleum
OXY
$54.6B
$825K 0.05%
11,206
+1
+0% +$68
IYF icon
215
iShares US Financials ETF
IYF
$4.72B
$808K 0.05%
13,532
-650
-5% -$37.7K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$113B
$754K 0.05%
7,391
+1,850
+33% +$182K
ITW icon
217
Illinois Tool Works
ITW
$85.8B
$739K 0.05%
4,432
+5
+0.1% +$797
SRC
218
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$720K 0.04%
18,715
-2,202
-11% -$83.6K
MGU
219
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$714K 0.04%
27,702
-217
-0.8% -$5.48K
DD icon
220
DuPont de Nemours
DD
$19B
$711K 0.04%
3,940
-234
-6% -$42.1K
WKC icon
221
World Kinect Corp
WKC
$2.09B
$695K 0.04%
24,706
-15,874
-39% -$479K
BLH
222
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$668K 0.04%
45,476
– –
BRK.B icon
223
Berkshire Hathaway Class B
BRK.B
$1.1T
$644K 0.04%
3,250
– –
HPE icon
224
Hewlett Packard
HPE
$58.9B
$635K 0.04%
44,220
– –
JCI icon
225
Johnson Controls International
JCI
$84.2B
$630K 0.04%
16,537
– –
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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ACP
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Keeley-Teton Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Keeley-Teton Advisors held 295 positions worth $1.64B, down 12% from $1.85B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Keeley-Teton Advisors withdrew a net $265M in Q4 2017, closing 19 positions and reducing 150 holdings. Its most notable exit was Generac Holdings, an estimated $12.1M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Chord Energy worth $13.9M.

  • Keeley-Teton Advisors's largest Q4 2017 buy was Chord Energy: 1,653,844 shares worth $13.9M.
  • Keeley-Teton Advisors added most to Bank of N.T. Butterfield & Son in Q4 2017, an estimated $9.87M increase.
  • Keeley-Teton Advisors's biggest Q4 2017 reduction was Commercial Metals, cutting an estimated $21.1M.
  • Keeley-Teton Advisors fully exited Generac Holdings in Q4 2017, selling an estimated $12.1M.
  • Keeley-Teton Advisors's ten largest holdings make up 21% of its $1.64B portfolio in Q4 2017.
  • Keeley-Teton Advisors opened 18 new positions and closed 19 in Q4 2017.
  • Keeley-Teton Advisors's portfolio value fell 12% quarter-over-quarter to $1.64B.

Based on Keeley-Teton Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.