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DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+28.25%
3 Year Est. Return
+85.79%
5 Year Est. Return
+102.58%
10 Year Est. Return
+285.17%
AUM
$290M
AUM Growth
+$21.8M
Cap. Flow
+$94.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
27.4%
Holding
244
New
24
Increased
42
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.84M
2
DO
Diamond Offshore Drilling
DO
+$4.54M
3
RYN icon
Rayonier
RYN
+$3.95M
4
EG icon
Everest Group
EG
+$3.86M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.34M

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$7.96M
2
LNC icon
Lincoln National
LNC
+$4.38M
3
ACAS
American Capital Ltd
ACAS
+$3.15M
4
RNR icon
RenaissanceRe
RNR
+$2.89M
5
WBD icon
Warner Bros
WBD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 13.33%
3 Industrials 13.12%
4 Consumer Discretionary 11.26%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
226
Tenet Healthcare
THC
$20.1B
– –
-13,200
Closed -$609K
UHS icon
227
Universal Health Services
UHS
$9.43B
– –
-9,100
Closed -$609K
WBD icon
228
Warner Bros
WBD
$64.6B
– –
-69,865
Closed -$2.76M
HTLF
229
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
14
– –
SIX
230
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-60,800
Closed -$2.14M
AAIC
231
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-82
Closed -$2K
Y
232
DELISTED
Alleghany Corp
Y
– –
-1,500
Closed -$575K
AMTD
233
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-2,800
Closed -$68K
GCAP
234
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-92
Closed -$1K
LBY
235
DELISTED
Libbey, Inc.
LBY
– –
-37
Closed -$1K
ANDV
236
DELISTED
Andeavor
ANDV
– –
-4,600
Closed -$241K
HCOM
237
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$0 ﹤0.01%
13
– –
PRE
238
DELISTED
PARTNERRE LTD
PRE
– –
-29,700
Closed -$2.69M
MIG
239
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-60
Closed –
PETM
240
DELISTED
PETSMART INC
PETM
– –
-26,300
Closed -$1.76M
TAYC
241
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-96
Closed -$2K
TMS
242
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-31
Closed –
CNH
243
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-191,200
Closed -$7.96M
NWLIA
244
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$0 ﹤0.01%
2
– –
6 7 8 9
10

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Denali Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Denali Advisors held 244 positions worth $290M, up 8.1% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2013 filing shows 24 new, 42 increased, 37 reduced and 30 closed positions. Its largest new stake was CNH Industrial: 812,819 shares worth $8.84M. The largest sale was CNH GLOBAL N.V. (NEW), an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q3 2013 buy was CNH Industrial: 812,819 shares worth $8.84M.
  • Denali Advisors added most to Diamond Offshore Drilling in Q3 2013, an estimated $4.54M increase.
  • Denali Advisors's biggest Q3 2013 reduction was Lincoln National, cutting an estimated $4.38M.
  • Denali Advisors fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $7.96M.
  • Denali Advisors's ten largest holdings make up 27% of its $290M portfolio in Q3 2013.
  • Denali Advisors opened 24 new positions and closed 30 in Q3 2013.
  • Denali Advisors's portfolio value rose 8.1% quarter-over-quarter to $290M.

Based on Denali Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.