John Keeley

John Keeley

Last Update: 2014-05-15

Number of Stocks: 412
Number of New Stocks: 36

Total Value: $5,807 Mil
Q/Q Turnover: 11%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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John Keeley Sold these stocks:



View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
IDU iShares Dow Jones US... 2014-03-31 Reduce$94.1 - $103.52
($99.06)
$ 106.387%Reduce -20.61%7,001
TOO Teekay Offshore Part... 2014-03-31 Reduce$31.12 - $33.09
($31.95)
$ 34.468%Reduce -21.46%18,700
LLTC Linear Technology 2014-03-31 Reduce$43.36 - $48.68
($46.05)
$ 44.03-4%Reduce -23.66%9,230
OKS ONEOK Partners LP 2014-03-31 Reduce$50.1 - $57.09
($53.08)
$ 57.729%Reduce -21.33%13,275
EEP Enbridge Energy Part... 2014-03-31 Reduce$26.68 - $30.23
($28.04)
$ 35.3926%Reduce -24.28%18,135
DNB Dun & Bradstreet Cor... 2014-03-31 Reduce$94.87 - $123.85
($105.92)
$ 111.575%Reduce -24.15%5,340
KMG KMG Chemicals Inc 2014-03-31 Reduce$14.67 - $16.94
($15.66)
$ 16.546%Reduce -42.04%23,100
SLTM Solta Medical, Inc. 2014-03-31 Sold Out $2.95 - $2.99
($2.97)
$ 2.92-2%Sold Out0
SXL Sunoco Logistics Par... 2014-03-31 Sold Out $36.6 - $44.9
($39.84)
$ 45.9615%Sold Out0
MCP Molycorp Inc 2014-03-31 Sold Out $4.65 - $6.29
($5.17)
$ 2.14-59%Sold Out0
HLSS Home Loan Servicing ... 2014-03-31 Sold Out $19.83 - $22.97
($21.38)
$ 22.334%Sold Out0
CELG Celgene Corp 2014-03-31 Sold Out $69.65 - $85.97
($79.51)
$ 87.1610%Sold Out0
WAC Walter Investment Ma... 2014-03-31 Reduce-0.93%$25.51 - $35.64
($30.21)
$ 29.42-3%Reduce -97.21%44,690
GPOR Gulfport Energy Corp 2014-03-31 Reduce-0.87%$52.66 - $69.65
($61.3)
$ 56.92-7%Reduce -86.68%127,700
AAN Aaron's Inc 2014-03-31 Sold Out -0.65%$26.6 - $32.49
($29.33)
$ 28.66-2%Sold Out0
CBOE CBOE Holdings Inc 2014-03-31 Reduce-0.59%$48.47 - $58.61
($53.53)
$ 48.83-9%Reduce -64.32%368,510
DIN DineEquity Inc 2014-03-31 Reduce-0.59%$75.06 - $84.87
($81.02)
$ 76.75-5%Reduce -68.34%192,530
WAB Westinghouse Air Bra... 2014-03-31 Reduce-0.56%$70.89 - $81.61
($76.33)
$ 85.4612%Reduce -78.52%121,590
MSG Madison Square Garde... 2014-03-31 Sold Out -0.52%$55.39 - $59.8
($57.62)
$ 60.265%Sold Out0
BR Broadridge Financial... 2014-03-31 Reduce-0.51%$35.28 - $39.6
($37.57)
$ 41.4110%Reduce -42.43%993,131
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

John Keeley's Profile:

John Keeley is President and Portfolio Manager/Analyst at Keeley Asset Management Corp., a registered investment advisor that he established in 1982.



John Keeley's Performance:

Average Annual Return of Small Cap Value Fund
5 Yrs 10 Yrs Since Inception
18.8% 10.9% 8.4%
» More Profile & Performance

John Keeley's Current Portfolio:

Ticker Shares Value ($1000)
ITT1,844,03778,851
CBI888,38877,423
AL1,999,66274,567
VPFG2,682,15577,380
NPO957,61069,590
RHP1,606,37168,303
WTFC1,486,94172,355
CHMT2,595,03465,628
SN2,132,70563,192
UMBF976,97663,210
» More Current Portfolio

John Keeley's Sector Weightings:


SectorsSector Weightings (%)
Technology 25.3% 25.3%
Financial Services 18.3% 18.3%
Consumer Cyclical 14.4% 14.4%
Basic Materials 6.8% 6.8%
Energy 4.2% 4.2%
Consumer Defensive 4.1% 4.1%
Healthcare 3.7% 3.7%
Real Estate 3.2% 3.2%
Utilities 3% 3%
Industrials 2.5% 2.5%
Communication Services 0% 0%
» More Sector Weightings

John Keeley's News:

» More Related News


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