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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
+6.43%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$82.5M
Cap. Flow
-$159M
Cap. Flow %
-10.96%
Top 10 Hldgs %
18.47%
Holding
285
New
9
Increased
107
Reduced
118
Closed
10

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$9.21M
2
WH icon
Wyndham Hotels & Resorts
WH
+$5.48M
3
EVRG icon
Evergy
EVRG
+$4.1M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$3.95M
5
CJ
C&J Energy Services, Inc.
CJ
+$3.57M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$14M
2
OPB
Opus Bank Common Stock
OPB
+$10.4M
3
HTH icon
Hilltop Holdings
HTH
+$8.76M
4
HRG
HRG Group, Inc.
HRG
+$8.13M
5
RHP icon
Ryman Hospitality Properties
RHP
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Industrials 15.24%
3 Consumer Discretionary 11.81%
4 Real Estate 11.53%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
201
DELISTED
TEGNA Inc
TGNA
$1.16M 0.08%
106,714
+2,810
+3% +$30.5K
SHPG
202
DELISTED
Shire pic
SHPG
$1.16M 0.08%
6,847
-4,591
-40% -$740K
EQC
203
DELISTED
Equity Commonwealth
EQC
$1.14M 0.08%
36,268
-168,811
-82% -$5.22M
AGN
204
DELISTED
Allergan plc
AGN
$1.14M 0.08%
6,808
+102
+2% +$16.4K
AZZ icon
205
AZZ Inc
AZZ
$4.34B
$1.12M 0.08%
25,676
– –
AUB icon
206
Atlantic Union Bankshares
AUB
$6.08B
$1.11M 0.08%
28,645
– –
DVY icon
207
iShares Select Dividend ETF
DVY
$23.9B
$1.11M 0.08%
11,366
-74
-0.6% -$7.18K
BAC icon
208
Bank of America
BAC
$433B
$1.1M 0.08%
38,935
-4,520
-10% -$135K
PCH
209
DELISTED
PotlatchDeltic
PCH
$1.07M 0.07%
21,026
– –
MPT
210
Medical Properties Trust
MPT
$2.86B
$1.06M 0.07%
75,411
+250
+0.3% +$3.31K
HASI icon
211
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.05M 0.07%
53,110
-65,021
-55% -$1.23M
CORR
212
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.05M 0.07%
27,846
-1,000
-3% -$37.2K
EDR
213
DELISTED
Education Realty Trust Inc
EDR
$990K 0.07%
23,848
-21,523
-47% -$767K
PRSP
214
DELISTED
Perspecta Inc. Common Stock
PRSP
$971K 0.07%
+47,250
New +$1.06M
HR
215
DELISTED
Healthcare Realty Trust Incorporated
HR
$968K 0.07%
33,282
+48
+0.1% +$1.32K
UGI icon
216
UGI
UGI
$7.83B
$964K 0.07%
18,511
-8,865
-32% -$430K
THO icon
217
Thor Industries
THO
$4.07B
$946K 0.07%
+9,715
New +$991K
OXY icon
218
Occidental Petroleum
OXY
$55.7B
$933K 0.06%
11,151
+1
+0% +$80
RTX icon
219
RTX Corp
RTX
$295B
$882K 0.06%
11,212
-1,243
-10% -$97.3K
NVT icon
220
nVent Electric
NVT
$22.1B
$867K 0.06%
+34,541
New +$898K
VGK icon
221
Vanguard FTSE Europe ETF
VGK
$30.4B
$834K 0.06%
14,856
-37
-0.2% -$2.18K
IYF icon
222
iShares US Financials ETF
IYF
$4.68B
$784K 0.05%
13,376
– –
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$112B
$740K 0.05%
7,278
– –
QQQ icon
224
Invesco QQQ Trust
QQQ
$446B
$661K 0.05%
3,853
+3
+0.1% +$503
MAA icon
225
Mid-America Apartment Communities
MAA
$16B
$651K 0.04%
6,465
+539
+9% +$50.3K
7 8
9
10 11

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
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Keeley-Teton Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Keeley-Teton Advisors held 285 positions worth $1.45B, down 5.4% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Keeley-Teton Advisors withdrew a net $159M in Q2 2018, closing 10 positions and reducing 118 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $6.77M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Wyndham Hotels & Resorts worth $5.24M.

  • Keeley-Teton Advisors's largest Q2 2018 buy was Wyndham Hotels & Resorts: 89,041 shares worth $5.24M.
  • Keeley-Teton Advisors added most to Spectrum Brands in Q2 2018, an estimated $9.21M increase.
  • Keeley-Teton Advisors's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $14M.
  • Keeley-Teton Advisors fully exited KapStone Paper and Pack Corp. in Q2 2018, selling an estimated $6.77M.
  • Keeley-Teton Advisors's ten largest holdings make up 18% of its $1.45B portfolio in Q2 2018.
  • Keeley-Teton Advisors opened 9 new positions and closed 10 in Q2 2018.
  • Keeley-Teton Advisors's portfolio value fell 5.4% quarter-over-quarter to $1.45B.

Based on Keeley-Teton Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.