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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
+4.42%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$92.2M
Cap. Flow
-$124M
Cap. Flow %
-12.11%
Top 10 Hldgs %
16.59%
Holding
284
New
14
Increased
104
Reduced
121
Closed
14

Top Buys

Rank Stock Value
1
VIRT icon
Virtu Financial
VIRT
+$9.48M
2
SJI
South Jersey Industries, Inc.
SJI
+$7.39M
3
OUT icon
Outfront Media
OUT
+$7.31M
4
CHE icon
Chemed
CHE
+$6.76M
5
PRIM icon
Primoris Services
PRIM
+$6.47M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$13.5M
2
VRNT
Verint Systems
VRNT
+$12.7M
3
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$11.8M
4
KW
Kennedy-Wilson Holdings
KW
+$11.5M
5
NXST icon
Nexstar Media Group
NXST
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 19.98%
2 Industrials 15.11%
3 Real Estate 12.48%
4 Consumer Discretionary 7.12%
5 Utilities 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
201
Equity Residential
EQR
$25.8B
$844K 0.08%
11,115
+162
+1% +$12.4K
SLRC icon
202
SLR Investment Corp
SLRC
$704M
$844K 0.08%
41,128
-18,470
-31% -$389K
QQQ icon
203
Invesco QQQ Trust
QQQ
$436B
$835K 0.08%
4,474
+381
+9% +$70.1K
KSU
204
DELISTED
Kansas City Southern
KSU
$833K 0.08%
6,834
+1
+0% +$120
HBB icon
205
Hamilton Beach Brands
HBB
$313M
$822K 0.08%
43,138
-20,138
-32% -$386K
DFIN icon
206
Donnelley Financial Solutions
DFIN
$1.28B
$820K 0.08%
61,504
-422,492
-87% -$5.96M
STZ icon
207
Constellation Brands
STZ
$22.5B
$803K 0.08%
4,078
– –
EOG icon
208
EOG Resources
EOG
$77.7B
$767K 0.07%
8,231
– –
MRO
209
DELISTED
Marathon Oil Corporation
MRO
$761K 0.07%
53,566
– –
MDY icon
210
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$734K 0.07%
2,069
+1
+0% +$349
IYF icon
211
iShares US Financials ETF
IYF
$4.65B
$701K 0.07%
11,164
+16
+0.1% +$985
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.1T
$695K 0.07%
3,260
– –
CHRD icon
213
Chord Energy
CHRD
$7.68B
$691K 0.07%
121,716
-811,770
-87% -$4.61M
HPR
214
DELISTED
HighPoint Resources Corporation
HPR
$686K 0.07%
7,534
-51,099
-87% -$5.7M
ITW icon
215
Illinois Tool Works
ITW
$84.1B
$678K 0.07%
4,494
+13
+0.3% +$1.96K
VREX icon
216
Varex Imaging
VREX
$462M
$667K 0.07%
21,760
-145,481
-87% -$4.44M
HPE icon
217
Hewlett Packard
HPE
$58.8B
$661K 0.06%
44,220
– –
MGU
218
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$660K 0.06%
27,882
+719
+3% +$16.3K
BRK.A icon
219
Berkshire Hathaway Class A
BRK.A
$1.1T
$637K 0.06%
2
– –
FXI icon
220
iShares China Large-Cap ETF
FXI
$4.32B
$569K 0.06%
13,296
+6
+0% +$256
JPM icon
221
JPMorgan Chase
JPM
$916B
$558K 0.05%
4,993
– –
EE
222
DELISTED
El Paso Electric Company
EE
$540K 0.05%
8,264
-4,000
-33% -$245K
DIS icon
223
Walt Disney
DIS
$171B
$535K 0.05%
3,835
– –
TIVO
224
DELISTED
Tivo Inc
TIVO
$525K 0.05%
71,252
-60,964
-46% -$489K
AIV
225
Aimco
AIV
$377M
$479K 0.05%
71,773
+20,209
+39% +$135K
7 8
9
10 11

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TAM
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Keeley-Teton Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Keeley-Teton Advisors held 284 positions worth $1.02B, down 8.3% from $1.12B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Keeley-Teton Advisors withdrew a net $124M in Q2 2019, closing 14 positions and reducing 121 holdings. Its most notable exit was Versum Materials, Inc., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Keeley-Teton Advisors opened a new position in Kontoor Brands worth $4.63M.

  • Keeley-Teton Advisors's largest Q2 2019 buy was Kontoor Brands: 165,339 shares worth $4.63M.
  • Keeley-Teton Advisors added most to Virtu Financial in Q2 2019, an estimated $9.48M increase.
  • Keeley-Teton Advisors's biggest Q2 2019 reduction was Verint Systems, cutting an estimated $12.7M.
  • Keeley-Teton Advisors fully exited Versum Materials, Inc. in Q2 2019, selling an estimated $13.5M.
  • Keeley-Teton Advisors's ten largest holdings make up 17% of its $1.02B portfolio in Q2 2019.
  • Keeley-Teton Advisors opened 14 new positions and closed 14 in Q2 2019.
  • Keeley-Teton Advisors's portfolio value fell 8.3% quarter-over-quarter to $1.02B.

Based on Keeley-Teton Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.