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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
NXST icon
1
Nexstar Media Group
NXST
$5.6B
$28.9M 2.89%
367,832
-59,181
-14% -$4.68M
AL
2
DELISTED
Air Lease Corp
AL
$21.5M 2.15%
711,495
-109,806
-13% -$4.19M
ITT icon
3
ITT
ITT
$17.5B
$20.8M 2.08%
430,707
-70,397
-14% -$3.72M
BOKF icon
4
BOK Financial
BOKF
$8.64B
$20.1M 2.01%
274,400
-38,972
-12% -$3.3M
SBRA icon
5
Sabra Healthcare REIT
SBRA
$5.64B
$18.7M 1.87%
1,137,107
-149,341
-12% -$3.01M
ESE icon
6
ESCO Technologies
ESE
$8.49B
$18M 1.8%
272,868
-45,683
-14% -$2.97M
CTRE icon
7
CareTrust REIT
CTRE
$10.2B
$16.9M 1.69%
914,620
-147,806
-14% -$2.75M
KBR icon
8
KBR
KBR
$4.68B
$16.6M 1.66%
1,095,410
-197,363
-15% -$3.69M
ALE
9
DELISTED
Allete
ALE
$15.9M 1.59%
208,536
-27,484
-12% -$2.13M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$876B
$15.5M 1.55%
61,777
+4,058
+7% +$1.1M
NTB icon
11
Bank of N.T. Butterfield & Son
NTB
$2.42B
$15.5M 1.55%
495,676
-19,136
-4% -$784K
JBTM
12
JBT Marel
JBTM
$7.14B
$15.4M 1.54%
214,005
-33,937
-14% -$3.01M
DK icon
13
Delek US
DK
$3.87B
$13.8M 1.38%
423,830
-42,606
-9% -$1.61M
RHP icon
14
Ryman Hospitality Properties
RHP
$8.4B
$13.6M 1.36%
204,058
-36,089
-15% -$2.71M
TACO
15
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$13.4M 1.34%
1,339,271
-292,391
-18% -$3.15M
VSM
16
DELISTED
Versum Materials, Inc.
VSM
$13.3M 1.33%
480,223
-29,733
-6% -$940K
KW
17
DELISTED
Kennedy-Wilson Holdings
KW
$12.6M 1.26%
695,502
-151,736
-18% -$2.91M
PFS icon
18
Provident Financial Services
PFS
$3.11B
$12.6M 1.26%
522,304
-69,200
-12% -$1.67M
WEX icon
19
WEX
WEX
$6.11B
$12.5M 1.25%
89,399
-14,609
-14% -$2.4M
OPB
20
DELISTED
Opus Bank Common Stock
OPB
$12.3M 1.23%
628,574
-102,314
-14% -$2.18M
HMHC
21
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$12.1M 1.2%
1,360,310
-147,760
-10% -$1.17M
VRNT
22
DELISTED
Verint Systems
VRNT
$12M 1.2%
556,244
-95,719
-15% -$2.2M
UMBF icon
23
UMB Financial
UMBF
$10.7B
$11.8M 1.18%
193,902
-66,861
-26% -$4.33M
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
$11.8M 1.18%
183,828
+15,342
+9% +$1.13M
NRG icon
25
NRG Energy
NRG
$29.8B
$11.8M 1.18%
297,357
-135,155
-31% -$5.17M
1
2 3 4 5

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WCF
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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.