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Keeley Asset Management Corp - John Keeley
Keeley Asset Management Corp a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2016
11 Followers
John Keeley Keeley Asset Management Corp
Hedge Fund Manager
Ranked #267 out of 487 Hedge Fund Managers
Portfolio Gain
+62.91%
Since Jan 2016
Sharpe Ratio
0.85
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$2.35B
John Keeley manages more assets than 55% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+7.03%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
17.84% Financial
13.74% Industrial Goods
8.97% Consumer Cyclical
8.93% Real Estate
7.97% Technology
7.82% Utilities
4.44% Basic Materials
4.23% Healthcare
4.13% Services
1.55% Communication Services
1.19% General
0.93% Energy
0.68% Consumer Defensive
A breakdown of Keeley Asset Management Corp's portfolio by sector
Keeley Asset Management Corp Portfolio Activity
Agilent
Added
Healthcare
$45.53
($42.92-$48.15)
+228.75%
+12.35%
1.09M
0.04%
El Paso Electric Company
Not Changed
Utilities
$45.42
($42.49-$48.35)
+60.25%
0.00%
1.51M
0.06%
State Bank Financial Corporation
New
Financial
$24.32
($21.14-$27.50)
-15.68%
+100.00%
4.68M
0.19%
Entegra Financial
Not Changed
Financial
$19.26
($17.92-$20.60)
+46.41%
0.00%
844.60K
0.04%
Allete
Added
Utilities
$61.70
($56.48-$66.92)
+36.69%
+22.17%
33.66M
1.06%
Visteon
New
Consumer Cyclical
$74.72
($64.95-$84.48)
+16.19%
+100.00%
1.79M
0.08%
Service Properties
Not Changed
Real Estate
$29.03
($26.06-$32.00)
-86.66%
0.00%
531.96K
0.01%
Equity Lifestyle
Added
Real Estate
$35.80
($32.94-$38.66)
+127.52%
+6.03%
1.30M
0.05%
SITE Centers
Added
Real Estate
$127.98
($117.36-$138.60)
+14.59%
+9.78%
1.64M
<0.01%
American Eagle
Added
Consumer Cyclical
$16.98
($14.96-$19.00)
+41.66%
+31.66%
1.11M
0.04%
See a list of Keeley Asset Management Corp's holdings, as reported to the SEC on Dec 31, 2016. Click on any holding to see more details
Measured Performance
Compare Keeley Asset Management Corp's performance with other Hedge Funds and the S&P 500
Keeley Asset Management Corp activity FAQ
What is Keeley Asset Management Corp’s portfolio gain since Jun 2013?
Keeley Asset Management Corp’s portfolio gain since Jun 2013 was 62.91%.
What is Keeley Asset Management Corp’s Sharpe Ratio?
Keeley Asset Management Corp’s Sharpe Ratio is 0.85.
What is Keeley Asset Management Corp’s portfolio value?
Keeley Asset Management Corp’s portfolio value is $2.35B.
What is Keeley Asset Management Corp’s average return since the fund’s last 13F filing?
Keeley Asset Management Corp’s average return since the fund’s last 13F filing is 39.59%.
What was Keeley Asset Management Corp’s average return in the last 12 months?
Keeley Asset Management Corp’s average return in the last 12 months was 23.42%.
What was Keeley Asset Management Corp’s average return in the last 3 years?
Keeley Asset Management Corp’s average return in the last 3 years was 7.03%.
When was the most recent most recent 13F form submitted by Keeley Asset Management Corp?
Keeley Asset Management Corp's most recent 13F form was submitted on Dec 31, 2016.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is John Keeley Net Worth?
John Keeley is Managing Keeley Asset Management Corp which has a net worth of $2.35B.
TipRanks & Hedge Funds: TipRanks measures the performance of John Keeley and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.