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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
+25.7%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$71.9M
(+13%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
264
New
15
Increased
61
Reduced
153
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SouthState Bank Corp
SSB
|
+$6.97M |
| 2 |
PPBI
Pacific Premier Bancorp
PPBI
|
+$4.08M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$3.43M |
| 4 |
First Bancorp
FBNC
|
+$1.42M |
| 5 |
Black Hills Corp
BKH
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$7.96M |
| 2 |
Chemed
CHE
|
+$2.95M |
| 3 |
IBKC
IBERIABANK Corp
IBKC
|
+$2.81M |
| 4 |
BOK Financial
BOKF
|
+$2.75M |
| 5 |
Hackett Group
HCKT
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.45% |
| 2 | Industrials | 13.76% |
| 3 | Real Estate | 11.42% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Utilities | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
201
Aimco
AIV
$387M
| $411K | 0.06% |
82,034
-3,679
| -4% | -$18.2K |
|
|
ETV
202
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $399K | 0.06% |
28,247
+586
| +2% | +$7.9K |
|
203
Apple
AAPL
$4.54T
| $398K | 0.06% |
4,360
+4
| +0.1% | +$310 |
|
204
Hewlett Packard
HPE
$63.4B
| $398K | 0.06% |
40,920
| – | – |
|
205
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $390K | 0.06% |
9,746
+444
| +5% | +$16.6K |
|
206
Otis Worldwide
OTIS
$27.4B
| $386K | 0.06% |
+6,780
| New | +$351K |
|
207
Independent Bank
INDB
$3.99B
| $372K | 0.06% |
5,543
+37
| +0.7% | +$2.49K |
|
208
iShares Russell 2000 ETF
IWM
$79.8B
| $369K | 0.06% |
2,576
| – | – |
|
209
Vanguard FTSE Europe ETF
VGK
$30.7B
| $365K | 0.06% |
7,245
+4
| +0.1% | +$189 |
|
210
Microsoft
MSFT
$3.45T
| $363K | 0.06% |
1,784
+104
| +6% | +$18.9K |
|
|
KW
211
DELISTED
Kennedy-Wilson Holdings
KW
| $357K | 0.06% |
23,487
-9,556
| -29% | -$138K |
|
212
EastGroup Properties
EGP
$11.2B
| $340K | 0.05% |
2,869
+8
| +0.3% | +$884 |
|
|
HMHC
213
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $327K | 0.05% |
180,633
-223,967
| -55% | -$360K |
|
214
Weyerhaeuser
WY
$18B
| $314K | 0.05% |
13,963
-440
| -3% | -$8.9K |
|
215
Amgen
AMGN
$208B
| $301K | 0.05% |
1,275
+75
| +6% | +$17.1K |
|
216
AerCap
AER
$23.7B
| $292K | 0.05% |
9,476
-30,414
| -76% | -$869K |
|
217
Lockheed Martin
LMT
$134B
| $288K | 0.05% |
790
+2
| +0.3% | +$755 |
|
218
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $271K | 0.04% |
1,051
+1
| +0.1% | +$246 |
|
219
Sensient Technologies
SXT
$5.26B
| $269K | 0.04% |
5,163
-1,205
| -19% | -$57K |
|
220
RB Global
RBA
$20.4B
| $268K | 0.04% |
6,557
-5,716
| -47% | -$234K |
|
221
iShares US Utilities ETF
IDU
$1.35B
| $255K | 0.04% |
3,640
| – | – |
|
222
ExxonMobil
XOM
$644B
| $251K | 0.04% |
5,619
| – | – |
|
223
ABM Industries
ABM
$2.81B
| $250K | 0.04% |
6,900
-1,840
| -21% | -$59.6K |
|
224
Bristol-Myers Squibb
BMY
$133B
| $249K | 0.04% |
4,227
+2
| +0% | +$120 |
|
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $249K | 0.04% |
8,842
+74
| +0.8% | +$2.13K |
|
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Keeley-Teton Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Keeley-Teton Advisors held 264 positions worth $635M, up 13% from $563M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Keeley-Teton Advisors withdrew a net $46M in Q2 2020, closing 12 positions and reducing 153 holdings. Its most notable exit was CenterState Bank Corporation Common Stock, an estimated $7.96M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Keeley-Teton Advisors opened a new position in SouthState Bank Corp worth $6.36M.
- Keeley-Teton Advisors's largest Q2 2020 buy was SouthState Bank Corp: 133,396 shares worth $6.36M.
- Keeley-Teton Advisors added most to PARSLEY ENERGY INC in Q2 2020, an estimated $3.43M increase.
- Keeley-Teton Advisors's biggest Q2 2020 reduction was Chemed, cutting an estimated $2.95M.
- Keeley-Teton Advisors fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $7.96M.
- Keeley-Teton Advisors's ten largest holdings make up 17% of its $635M portfolio in Q2 2020.
- Keeley-Teton Advisors opened 15 new positions and closed 12 in Q2 2020.
- Keeley-Teton Advisors's portfolio value rose 13% quarter-over-quarter to $635M.
Based on Keeley-Teton Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.