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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
-17.23%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$398M
Cap. Flow
-$133M
Cap. Flow %
-13.28%
Top 10 Hldgs %
19.28%
Holding
279
New
16
Increased
86
Reduced
134
Closed
16

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$6.73M
2
EXTR icon
Extreme Networks
EXTR
+$6.47M
3
EAF icon
GrafTech
EAF
+$2.41M
4
NVT icon
nVent Electric
NVT
+$2.21M
5
HPR
HighPoint Resources Corporation
HPR
+$2.09M

Top Sells

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$10.8M
2
EGN
Energen
EGN
+$9.23M
3
SRG
Seritage Growth Properties
SRG
+$7.35M
4
DENN
Denny's
DENN
+$6.77M
5
NRG icon
NRG Energy
NRG
+$5.17M

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Industrials 15.2%
3 Real Estate 10.88%
4 Consumer Discretionary 10.18%
5 Technology 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$289B
$753K 0.08%
11,237
+25
+0.2% +$1.96K
MDLZ icon
202
Mondelez International
MDLZ
$80.5B
$742K 0.07%
18,540
– –
EQR icon
203
Equity Residential
EQR
$25.2B
$700K 0.07%
10,602
+250
+2% +$16.8K
IYF icon
204
iShares US Financials ETF
IYF
$4.67B
$688K 0.07%
12,938
-458
-3% -$26.2K
MAA icon
205
Mid-America Apartment Communities
MAA
$15.5B
$677K 0.07%
7,079
-101
-1% -$10K
DLX icon
206
Deluxe
DLX
$1.19B
$674K 0.07%
17,542
-6,408
-27% -$306K
VTR icon
207
Ventas
VTR
$44.7B
$670K 0.07%
11,440
+231
+2% +$13.6K
MRO
208
DELISTED
Marathon Oil Corporation
MRO
$670K 0.07%
+46,690
New +$834K
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.1T
$666K 0.07%
3,260
– –
HASI icon
210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$659K 0.07%
34,617
-15,867
-31% -$342K
QQQ icon
211
Invesco QQQ Trust
QQQ
$450B
$638K 0.06%
4,138
+282
+7% +$47.2K
HAFC icon
212
Hanmi Financial
HAFC
$940M
$623K 0.06%
31,616
-143,089
-82% -$3.05M
EE
213
DELISTED
El Paso Electric Company
EE
$622K 0.06%
12,402
-11,738
-49% -$661K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.06%
2
– –
DD icon
215
DuPont de Nemours
DD
$18.7B
$612K 0.06%
4,518
-2,559
-36% -$367K
HPE icon
216
Hewlett Packard
HPE
$62.4B
$584K 0.06%
44,220
– –
KSU
217
DELISTED
Kansas City Southern
KSU
$583K 0.06%
+6,105
New +$620K
ITW icon
218
Illinois Tool Works
ITW
$81.6B
$566K 0.06%
4,467
+13
+0.3% +$1.71K
FXI icon
219
iShares China Large-Cap ETF
FXI
$4.37B
$519K 0.05%
13,290
+7
+0.1% +$283
STZ icon
220
Constellation Brands
STZ
$22.3B
$515K 0.05%
3,200
– –
MGU
221
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$506K 0.05%
26,899
-163
-0.6% -$3.27K
BHBK
222
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$500K 0.05%
23,439
– –
JPM icon
223
JPMorgan Chase
JPM
$933B
$487K 0.05%
+4,993
New +$532K
VCIT icon
224
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$445K 0.04%
+5,376
New +$443K
IWM icon
225
iShares Russell 2000 ETF
IWM
$80.2B
$439K 0.04%
+3,276
New +$489K
7 8
9
10 11

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Keeley-Teton Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Keeley-Teton Advisors held 279 positions worth $1B, down 28% from $1.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Keeley-Teton Advisors withdrew a net $133M in Q4 2018, closing 16 positions and reducing 134 holdings. Its most notable exit was Hilltop Holdings, an estimated $10.8M position sold in full.

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

Against the trend, Keeley-Teton Advisors opened a new position in Diamondback Energy worth $5.58M.

  • Keeley-Teton Advisors's largest Q4 2018 buy was Diamondback Energy: 60,250 shares worth $5.58M.
  • Keeley-Teton Advisors added most to nVent Electric in Q4 2018, an estimated $2.21M increase.
  • Keeley-Teton Advisors's biggest Q4 2018 reduction was Denny's, cutting an estimated $6.77M.
  • Keeley-Teton Advisors fully exited Hilltop Holdings in Q4 2018, selling an estimated $10.8M.
  • Keeley-Teton Advisors's ten largest holdings make up 19% of its $1B portfolio in Q4 2018.
  • Keeley-Teton Advisors opened 16 new positions and closed 16 in Q4 2018.
  • Keeley-Teton Advisors's portfolio value fell 28% quarter-over-quarter to $1B.

Based on Keeley-Teton Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.