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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
+6.43%
1 Year Est. Return
+5.4%
3 Year Est. Return
+28.6%
5 Year Est. Return
+178.06%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$82.5M
(-5.4%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
285
New
9
Increased
107
Reduced
118
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spectrum Brands
SPB
|
+$9.21M |
| 2 |
Wyndham Hotels & Resorts
WH
|
+$5.48M |
| 3 |
Evergy
EVRG
|
+$4.1M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$3.95M |
| 5 |
CJ
C&J Energy Services, Inc.
CJ
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MITL
Mitel Networks Corporation
MITL
|
+$14M |
| 2 |
OPB
Opus Bank Common Stock
OPB
|
+$10.4M |
| 3 |
Hilltop Holdings
HTH
|
+$8.76M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$8.13M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.69% |
| 2 | Industrials | 15.24% |
| 3 | Consumer Discretionary | 11.81% |
| 4 | Real Estate | 11.53% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AL
1
DELISTED
Air Lease Corp
AL
| $35.8M | 2.47% |
853,536
-148,422
| -15% | -$6.44M |
|
2
BOK Financial
BOKF
$8.64B
| $31.2M | 2.15% |
332,263
-50,511
| -13% | -$5.12M |
|
3
Nexstar Media Group
NXST
$5.6B
| $28.6M | 1.97% |
389,710
-74,470
| -16% | -$5.03M |
|
4
Sabra Healthcare REIT
SBRA
$5.64B
| $27.9M | 1.92% |
1,284,175
-175,616
| -12% | -$3.43M |
|
5
ITT
ITT
$17.5B
| $27.2M | 1.87% |
520,429
-77,718
| -13% | -$4.05M |
|
|
TACO
6
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $25.5M | 1.76% |
1,798,691
-197,797
| -10% | -$2.34M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $23.3M | 1.6% |
770,006
-103,315
| -12% | -$3.04M |
|
|
OPB
8
DELISTED
Opus Bank Common Stock
OPB
| $23.3M | 1.6% |
812,046
-359,101
| -31% | -$10.4M |
|
9
Delek US
DK
$3.87B
| $23M | 1.58% |
458,347
-77,573
| -14% | -$3.86M |
|
|
JBTM
10
JBT Marel
JBTM
$7.14B
| $22.6M | 1.55% |
253,807
-43,632
| -15% | -$4.26M |
|
11
KBR
KBR
$4.68B
| $22.3M | 1.53% |
1,243,564
-177,558
| -12% | -$3.09M |
|
12
UMB Financial
UMBF
$10.7B
| $22M | 1.51% |
288,638
-38,553
| -12% | -$2.96M |
|
13
WEX
WEX
$6.11B
| $20.9M | 1.44% |
109,811
-15,827
| -13% | -$2.76M |
|
14
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $20.8M | 1.43% |
454,989
+32,877
| +8% | +$1.55M |
|
|
KW
15
DELISTED
Kennedy-Wilson Holdings
KW
| $20.3M | 1.4% |
959,238
-191,270
| -17% | -$3.75M |
|
|
16
Ryman Hospitality Properties
RHP
$8.4B
| $19.9M | 1.37% |
239,454
-98,349
| -29% | -$7.96M |
|
17
Outfront Media
OUT
$5.64B
| $19.4M | 1.34% |
1,015,077
-208,854
| -17% | -$3.97M |
|
|
ALE
18
DELISTED
Allete
ALE
| $19M | 1.31% |
246,050
-49,449
| -17% | -$3.7M |
|
19
ESCO Technologies
ESE
$8.49B
| $18.8M | 1.29% |
325,281
-55,100
| -14% | -$3.16M |
|
20
Vail Resorts
MTN
$5.19B
| $18M | 1.24% |
65,535
-15,264
| -19% | -$3.74M |
|
21
CareTrust REIT
CTRE
$10.2B
| $17.8M | 1.23% |
1,068,903
-153,346
| -13% | -$2.3M |
|
|
VSM
22
DELISTED
Versum Materials, Inc.
VSM
| $17.4M | 1.2% |
467,786
-94,674
| -17% | -$3.61M |
|
|
SNV
23
DELISTED
Synovus
SNV
| $17.1M | 1.18% |
324,612
-55,881
| -15% | -$2.97M |
|
24
Provident Financial Services
PFS
$3.11B
| $17.1M | 1.18% |
620,499
-119,955
| -16% | -$3.26M |
|
|
WBT
25
DELISTED
Welbilt, Inc.
WBT
| $16.8M | 1.16% |
753,336
+92,097
| +14% | +$1.84M |
|
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Keeley-Teton Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Keeley-Teton Advisors held 285 positions worth $1.45B, down 5.4% from $1.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Keeley-Teton Advisors withdrew a net $159M in Q2 2018, closing 10 positions and reducing 118 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $6.77M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Keeley-Teton Advisors opened a new position in Wyndham Hotels & Resorts worth $5.24M.
- Keeley-Teton Advisors's largest Q2 2018 buy was Wyndham Hotels & Resorts: 89,041 shares worth $5.24M.
- Keeley-Teton Advisors added most to Spectrum Brands in Q2 2018, an estimated $9.21M increase.
- Keeley-Teton Advisors's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $14M.
- Keeley-Teton Advisors fully exited KapStone Paper and Pack Corp. in Q2 2018, selling an estimated $6.77M.
- Keeley-Teton Advisors's ten largest holdings make up 18% of its $1.45B portfolio in Q2 2018.
- Keeley-Teton Advisors opened 9 new positions and closed 10 in Q2 2018.
- Keeley-Teton Advisors's portfolio value fell 5.4% quarter-over-quarter to $1.45B.
Based on Keeley-Teton Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.