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Killen Group Portfolio holdings

AUM $866M
1-Year Est. Return 0.25%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$275M
Cap. Flow
-$160M
Cap. Flow %
-9.56%
Top 10 Hldgs %
25.32%
Holding
119
New
10
Increased
45
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
CLV
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
+$35.6M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$27.1M
3
CALY
Callaway Golf Company
CALY
+$16.7M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$13.5M
5
PCTI
PCTEL, Inc. Common Stock
PCTI
+$13.1M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$10.2M
2
SYY icon
Sysco
SYY
+$8.13M
3
MEI icon
Methode Electronics
MEI
+$8.05M
4
MPR
MET-PRO CORP
MPR
+$5.96M
5
AAON icon
Aaon
AAON
+$5.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.13%
2 Industrials 20.03%
3 Technology 19.55%
4 Consumer Discretionary 9.23%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
101
Alcoa
AA
$13.2B
$258K 0.02%
13,246
-4,578
-26% -$88.6K
DBLE
102
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$224K 0.01%
73,809
+14,000
+23% +$47.3K
SYY icon
103
Sysco
SYY
$38.4B
– –
-237,890
Closed -$8.13M
WMS
104
DELISTED
WMS INDS INC
WMS
– –
-55,270
Closed -$1.41M
MPR
105
DELISTED
MET-PRO CORP
MPR
– –
-443,555
Closed -$5.96M
1 2 3 4
5

Similar funds

NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.45% 1-Year Est. Return

Killen Group's Q3 2013 Portfolio in Review

As of Q3 2013, Killen Group held 119 positions worth $1.68B, up 20% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $160M in Q3 2013, closing 3 positions and reducing 36 holdings. Its most notable exit was Sysco, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Technology.

Against the trend, Killen Group opened a new position in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A worth $35.7M.

  • Killen Group's largest Q3 2013 buy was CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A: 1,804,153 shares worth $35.7M.
  • Killen Group added most to Suncor Energy in Q3 2013, an estimated $11.3M increase.
  • Killen Group's biggest Q3 2013 reduction was Nokia, cutting an estimated $10.2M.
  • Killen Group fully exited Sysco in Q3 2013, selling an estimated $8.13M.
  • Killen Group's ten largest holdings make up 25% of its $1.68B portfolio in Q3 2013.
  • Killen Group opened 10 new positions and closed 3 in Q3 2013.
  • Killen Group's portfolio value rose 20% quarter-over-quarter to $1.68B.

Based on Killen Group's 13F filing for Q3 2013, filed 7 Nov 2013.