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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
-3.84%
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
-$18.1M
Cap. Flow
-$2.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.2%
Holding
296
New
33
Increased
34
Reduced
39
Closed
57

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.12M
2
PRE
PARTNERRE LTD
PRE
+$5.96M
3
PDLI
PDL BioPharma, Inc.
PDLI
+$5.27M
4
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
5
ETR icon
Entergy
ETR
+$4.55M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$8.03M
2
ACAS
American Capital Ltd
ACAS
+$5.39M
3
TGNA
TEGNA Inc
TGNA
+$3.91M
4
WKC icon
World Kinect Corp
WKC
+$3.88M
5
DAL icon
Delta Air Lines
DAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 15.08%
3 Industrials 10.26%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
226
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
14
– –
VSEC icon
227
VSE Corp
VSEC
$5.48B
$1K ﹤0.01%
52
– –
WTI icon
228
W&T Offshore
WTI
$545M
$1K ﹤0.01%
87
– –
ZVO
229
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
121
– –
FFG
230
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
16
– –
ESI
231
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1K ﹤0.01%
+200
New +$2.08K
EMMS
232
DELISTED
Emmis Communications Corp
EMMS
$1K ﹤0.01%
+160
New +$1.54K
CRWN
233
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1K ﹤0.01%
+400
New +$1.37K
SIR
234
DELISTED
SIRVA INC
SIR
$1K ﹤0.01%
59
– –
AAWW
235
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+25
New +$864
EDE
236
DELISTED
Empire District Electric
EDE
$1K ﹤0.01%
26
– –
NWLIA
237
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1K ﹤0.01%
6
– –
AAP icon
238
Advance Auto Parts
AAP
$3.37B
– –
-1,000
Closed -$135K
ALG icon
239
Alamo Group
ALG
$2.01B
– –
-58
Closed -$3K
BF.B icon
240
Brown-Forman Class B
BF.B
$12B
– –
-35,938
Closed -$1.08M
BG icon
241
Bunge Global
BG
$23.6B
– –
-106,200
Closed -$8.03M
COR icon
242
Cencora
COR
$60.3B
– –
-9,400
Closed -$683K
CRD.B icon
243
Crawford & Co Class B
CRD.B
$493M
– –
-59
Closed -$1K
CSL icon
244
Carlisle Companies
CSL
$13.6B
– –
-3,200
Closed -$277K
CULP icon
245
Culp Inc
CULP
$45M
– –
-20
Closed –
EBF icon
246
Ennis
EBF
$546M
$0 ﹤0.01%
30
-200
-87% -$2.87K
FL
247
DELISTED
Foot Locker
FL
– –
-22,800
Closed -$1.16M
IBCP icon
248
Independent Bank Corp
IBCP
$776M
– –
-100
Closed -$1K
IPAR icon
249
Interparfums
IPAR
$3.92B
– –
-65
Closed -$2K
J icon
250
Jacobs Solutions
J
$15.9B
– –
-10,760
Closed -$474K
8 9
10
11 12

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Denali Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Denali Advisors held 296 positions worth $347M, down 5% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2014 filing shows 33 new, 34 increased, 39 reduced and 57 closed positions. Its largest new stake was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M. The largest sale was Bunge Global, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q3 2014 buy was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M.
  • Denali Advisors added most to Seadrill Limited Common Stock in Q3 2014, an estimated $7.12M increase.
  • Denali Advisors's biggest Q3 2014 reduction was TEGNA Inc, cutting an estimated $3.91M.
  • Denali Advisors fully exited Bunge Global in Q3 2014, selling an estimated $8.03M.
  • Denali Advisors's ten largest holdings make up 27% of its $347M portfolio in Q3 2014.
  • Denali Advisors opened 33 new positions and closed 57 in Q3 2014.
  • Denali Advisors's portfolio value fell 5% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.