We are live on ! Find out more
KTA

Keeley-Teton Advisors Portfolio holdings

AUM $825M
1-Year Est. Return 5.4%
This Fund
S&P 500
This Quarter Est. Return
+16.95%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$116M
Cap. Flow
-$36.4M
Cap. Flow %
-3.26%
Top 10 Hldgs %
18.59%
Holding
279
New
16
Increased
108
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
CADE
Cadence Bancorporation
CADE
+$9.34M
2
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
+$5.75M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.58M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$4.3M
5
IVC
Invacare Corporation
IVC
+$4.16M

Top Sells

Rank Stock Value
1
ITT icon
ITT
ITT
+$9.33M
2
ALE
Allete
ALE
+$9.07M
3
STBZ
State Bank Financial Corporation. Common Stock
STBZ
+$9.01M
4
VSM
Versum Materials, Inc.
VSM
+$8.43M
5
NXST icon
Nexstar Media Group
NXST
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 18.19%
2 Industrials 15.22%
3 Real Estate 11.2%
4 Consumer Discretionary 9.51%
5 Technology 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$289B
$912K 0.08%
11,237
– –
EQC
202
DELISTED
Equity Commonwealth
EQC
$907K 0.08%
27,749
-4,894
-15% -$157K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$895K 0.08%
53,566
+6,876
+15% +$112K
EQR icon
204
Equity Residential
EQR
$25.2B
$825K 0.07%
10,953
+351
+3% +$25.3K
MAA icon
205
Mid-America Apartment Communities
MAA
$15.5B
$795K 0.07%
7,269
+190
+3% +$19.5K
KSU
206
DELISTED
Kansas City Southern
KSU
$792K 0.07%
6,833
+728
+12% +$78.6K
VTR icon
207
Ventas
VTR
$47.1B
$789K 0.07%
12,360
+920
+8% +$57.5K
EOG icon
208
EOG Resources
EOG
$77.5B
$783K 0.07%
8,231
-901
-10% -$85.9K
DLX icon
209
Deluxe
DLX
$1.19B
$772K 0.07%
17,658
+116
+0.7% +$5.2K
QQQ icon
210
Invesco QQQ Trust
QQQ
$450B
$735K 0.07%
4,093
-45
-1% -$7.64K
EE
211
DELISTED
El Paso Electric Company
EE
$721K 0.06%
12,264
-138
-1% -$7.45K
STZ icon
212
Constellation Brands
STZ
$22.3B
$715K 0.06%
4,078
+878
+27% +$148K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$714K 0.06%
2,068
-440
-18% -$148K
PTEN icon
214
Patterson-UTI
PTEN
$3.74B
$696K 0.06%
49,666
-55,705
-53% -$730K
HPE icon
215
Hewlett Packard
HPE
$62.4B
$682K 0.06%
44,220
– –
IYF icon
216
iShares US Financials ETF
IYF
$4.67B
$659K 0.06%
11,148
-1,790
-14% -$104K
BRK.B icon
217
Berkshire Hathaway Class B
BRK.B
$1.1T
$655K 0.06%
3,260
– –
ITW icon
218
Illinois Tool Works
ITW
$81.6B
$643K 0.06%
4,481
+14
+0.3% +$1.94K
EPD icon
219
Enterprise Products Partners
EPD
$82.5B
$633K 0.06%
21,750
+5,809
+36% +$162K
DD icon
220
DuPont de Nemours
DD
$18.7B
$626K 0.06%
4,637
+119
+3% +$16.5K
BBT
221
Beacon Financial Corp
BBT
$2.58B
$606K 0.05%
22,236
-28,080
-56% -$813K
CSV icon
222
Carriage Services
CSV
$637M
$605K 0.05%
31,443
-86,336
-73% -$1.66M
MGU
223
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$603K 0.05%
27,163
+264
+1% +$5.63K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.1T
$602K 0.05%
2
– –
JRVR icon
225
James River Group Holdings
JRVR
$207M
$599K 0.05%
+14,952
New +$586K
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
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

Keeley-Teton Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Keeley-Teton Advisors held 279 positions worth $1.12B, up 12% from $1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Keeley-Teton Advisors withdrew a net $36.4M in Q1 2019, closing 9 positions and reducing 120 holdings. Its most notable exit was State Bank Financial Corporation. Common Stock, an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% 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 Cadence Bancorporation worth $9.12M.

  • Keeley-Teton Advisors's largest Q1 2019 buy was Cadence Bancorporation: 491,657 shares worth $9.12M.
  • Keeley-Teton Advisors added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2019, an estimated $5.58M increase.
  • Keeley-Teton Advisors's biggest Q1 2019 reduction was ITT, cutting an estimated $9.33M.
  • Keeley-Teton Advisors fully exited State Bank Financial Corporation. Common Stock in Q1 2019, selling an estimated $9.01M.
  • Keeley-Teton Advisors's ten largest holdings make up 19% of its $1.12B portfolio in Q1 2019.
  • Keeley-Teton Advisors opened 16 new positions and closed 9 in Q1 2019.
  • Keeley-Teton Advisors's portfolio value rose 12% quarter-over-quarter to $1.12B.

Based on Keeley-Teton Advisors's 13F filing for Q1 2019, filed 1 May 2019.