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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
+4.08%
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
$347M
AUM Growth
+$28.3M
Cap. Flow
+$16.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
24.31%
Holding
304
New
43
Increased
61
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$4.24M
2
NLY icon
Annaly Capital Management
NLY
+$3.69M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.97M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.89M
5
DAL icon
Delta Air Lines
DAL
+$2.72M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$7.1M
2
LEA icon
Lear
LEA
+$2.67M
3
COR icon
Cencora
COR
+$2.51M
4
HCA icon
HCA Healthcare
HCA
+$1.77M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Industrials 16.64%
3 Technology 14.33%
4 Consumer Discretionary 11.43%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANT
226
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
84
– –
ESND
227
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
49
– –
EDGW
228
DELISTED
Edgewater Technology Inc
EDGW
$2K ﹤0.01%
+300
New +$1.9K
SYNT
229
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
38
– –
WSTC
230
DELISTED
West Corporation
WSTC
$2K ﹤0.01%
+100
New +$2.45K
WMAR
231
DELISTED
West Marine Inc
WMAR
$2K ﹤0.01%
+164
New +$2.06K
JRN
232
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2K ﹤0.01%
172
– –
IHC
233
DELISTED
Independence Holding Company
IHC
$2K ﹤0.01%
160
– –
VG
234
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
563
-300
-35% -$1.28K
SLI
235
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2K ﹤0.01%
+65
New +$1.7K
OB
236
DELISTED
Onebeacon Insurance Group Ltd
OB
$2K ﹤0.01%
+152
New +$2.32K
CTBI icon
237
Community Trust Bancorp
CTBI
$1.38B
$1K ﹤0.01%
19
– –
CVGI icon
238
Commercial Vehicle Group
CVGI
$157M
$1K ﹤0.01%
+100
New +$826
EHC icon
239
Encompass Health
EHC
$11.2B
$1K ﹤0.01%
50
-272,769
-100% -$7.1M
EIG icon
240
Employers Holdings
EIG
$908M
$1K ﹤0.01%
65
– –
EZPW icon
241
Ezcorp Inc
EZPW
$1.82B
$1K ﹤0.01%
123
– –
IBCP icon
242
Independent Bank Corp
IBCP
$776M
$1K ﹤0.01%
100
– –
IDT icon
243
IDT Corp
IDT
$1.6B
$1K ﹤0.01%
51
– –
IMKTA icon
244
Ingles Markets
IMKTA
$1.63B
$1K ﹤0.01%
45
– –
RBCAA icon
245
Republic Bancorp
RBCAA
$1.84B
$1K ﹤0.01%
38
– –
RC
246
Ready Capital
RC
$265M
$1K ﹤0.01%
+50
New +$850
SAH icon
247
Sonic Automotive
SAH
$3.15B
$1K ﹤0.01%
51
– –
SOHO
248
DELISTED
Sotherly Hotels
SOHO
$1K ﹤0.01%
+200
New +$1.21K
SXI icon
249
Standex International
SXI
$3.68B
$1K ﹤0.01%
18
– –
ULH icon
250
Universal Logistics Holdings
ULH
$416M
$1K ﹤0.01%
50
– –
8 9
10
11 12

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BWP
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GGH
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WP
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PC
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EWM
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GEM
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AIC
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IWP
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Denali Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Denali Advisors held 304 positions worth $347M, up 8.9% from $318M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors deployed $16.6M of net new capital in Q1 2014, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was Annaly Capital Management: 85,400 shares worth $3.75M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Encompass Health, an estimated $7.1M trimmed.

  • Denali Advisors's largest Q1 2014 buy was Annaly Capital Management: 85,400 shares worth $3.75M.
  • Denali Advisors added most to American Capital Ltd in Q1 2014, an estimated $4.24M increase.
  • Denali Advisors's biggest Q1 2014 reduction was Encompass Health, cutting an estimated $7.1M.
  • Denali Advisors fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $1.59M.
  • Denali Advisors's ten largest holdings make up 24% of its $347M portfolio in Q1 2014.
  • Denali Advisors opened 43 new positions and closed 36 in Q1 2014.
  • Denali Advisors's portfolio value rose 8.9% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q1 2014, filed 10 Apr 2014.