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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
+2.14%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$54M
Cap. Flow
-$68.3M
Cap. Flow %
-4.88%
Top 10 Hldgs %
20.69%
Holding
285
New
10
Increased
111
Reduced
113
Closed
22

Top Buys

Rank Stock Value
1
AIMC
Altra Industrial Motion Corp
AIMC
+$12.5M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$10.2M
3
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$7.74M
4
HPR
HighPoint Resources Corporation
HPR
+$6.75M
5
SPB icon
Spectrum Brands
SPB
+$6.47M

Top Sells

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$18.7M
2
MITL
Mitel Networks Corporation
MITL
+$13.9M
3
EXTR icon
Extreme Networks
EXTR
+$9.17M
4
DBD
Diebold Nixdorf Incorporated
DBD
+$6.87M
5
CJ
C&J Energy Services, Inc.
CJ
+$6.29M

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Industrials 16.74%
3 Consumer Discretionary 10.73%
4 Real Estate 10.67%
5 Technology 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
201
Thor Industries
THO
$3.9B
$874K 0.06%
10,440
+725
+7% +$69.4K
UGI icon
202
UGI
UGI
$7.74B
$837K 0.06%
15,088
-3,423
-18% -$184K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30.7B
$835K 0.06%
14,856
– –
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$111B
$818K 0.06%
7,385
+107
+1% +$11.5K
IYF icon
205
iShares US Financials ETF
IYF
$4.67B
$814K 0.06%
13,396
+20
+0.1% +$1.23K
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$796K 0.06%
18,540
-31,094
-63% -$1.33M
TGNA
207
DELISTED
TEGNA Inc
TGNA
$737K 0.05%
61,603
-45,111
-42% -$512K
HPE icon
208
Hewlett Packard
HPE
$63.4B
$721K 0.05%
44,220
– –
CORR
209
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$721K 0.05%
19,190
-8,656
-31% -$328K
MAA icon
210
Mid-America Apartment Communities
MAA
$15.4B
$719K 0.05%
7,180
+715
+11% +$72.3K
QQQ icon
211
Invesco QQQ Trust
QQQ
$453B
$716K 0.05%
3,856
+3
+0.1% +$543
OCSL icon
212
Oaktree Specialty Lending
OCSL
$1.02B
$706K 0.05%
+47,470
New +$701K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.1T
$698K 0.05%
3,260
– –
STZ icon
214
Constellation Brands
STZ
$22.2B
$690K 0.05%
+3,200
New +$680K
EQR icon
215
Equity Residential
EQR
$24.9B
$686K 0.05%
10,352
+348
+3% +$23K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.05%
2
– –
ITW icon
217
Illinois Tool Works
ITW
$82.6B
$629K 0.05%
4,454
+8
+0.2% +$1.13K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$610K 0.04%
1,659
+1
+0.1% +$366
VTR icon
219
Ventas
VTR
$48B
$610K 0.04%
11,209
+178
+2% +$10.3K
MGU
220
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$575K 0.04%
27,062
-783
-3% -$17.5K
FXI icon
221
iShares China Large-Cap ETF
FXI
$4.37B
$569K 0.04%
13,283
-150
-1% -$6.35K
BHBK
222
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$565K 0.04%
23,439
– –
XOM icon
223
ExxonMobil
XOM
$644B
$547K 0.04%
6,431
-109
-2% -$8.91K
WY icon
224
Weyerhaeuser
WY
$18B
$518K 0.04%
16,052
+3,327
+26% +$116K
EPD icon
225
Enterprise Products Partners
EPD
$82.3B
$517K 0.04%
17,995
+1,660
+10% +$48K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Keeley-Teton Advisors held 285 positions worth $1.4B, down 3.7% from $1.45B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Keeley-Teton Advisors withdrew a net $68.3M in Q3 2018, closing 22 positions and reducing 113 holdings. Its most notable exit was Mitel Networks Corporation, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Keeley-Teton Advisors opened a new position in Altra Industrial Motion Corp worth $12.3M.

  • Keeley-Teton Advisors's largest Q3 2018 buy was Altra Industrial Motion Corp: 298,954 shares worth $12.3M.
  • Keeley-Teton Advisors added most to CenterState Bank Corporation Common Stock in Q3 2018, an estimated $7.74M increase.
  • Keeley-Teton Advisors's biggest Q3 2018 reduction was Outfront Media, cutting an estimated $18.7M.
  • Keeley-Teton Advisors fully exited Mitel Networks Corporation in Q3 2018, selling an estimated $13.9M.
  • Keeley-Teton Advisors's ten largest holdings make up 21% of its $1.4B portfolio in Q3 2018.
  • Keeley-Teton Advisors opened 10 new positions and closed 22 in Q3 2018.
  • Keeley-Teton Advisors's portfolio value fell 3.7% quarter-over-quarter to $1.4B.

Based on Keeley-Teton Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.