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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
+6.1%
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
$354M
AUM Growth
+$6.97M
Cap. Flow
-$8.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.44%
Holding
282
New
43
Increased
42
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$9.17M
2
IQV icon
IQVIA
IQV
+$8.25M
3
PPC icon
Pilgrim's Pride
PPC
+$6.28M
4
LEA icon
Lear
LEA
+$5.7M
5
WNR
Western Refining Inc
WNR
+$4.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$12.1M
2
ETR icon
Entergy
ETR
+$9.14M
3
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
4
CVI icon
CVR Energy
CVI
+$4.63M
5
LLL
L3 Technologies, Inc.
LLL
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Technology 13.96%
3 Industrials 9.57%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
226
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
563
– –
SLI
227
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2K ﹤0.01%
+50
New +$2.03K
AMKR icon
228
Amkor Technology
AMKR
$16.1B
$1K ﹤0.01%
204
– –
AZTA icon
229
Azenta
AZTA
$1.26B
$1K ﹤0.01%
69
-170
-71% -$1.98K
BBGI icon
230
Beasley Broadcasting Group
BBGI
$37.1M
$1K ﹤0.01%
5
– –
CVGI icon
231
Commercial Vehicle Group
CVGI
$157M
$1K ﹤0.01%
100
– –
DMC
232
Del Monte Corp
DMC
$1.35B
$1K ﹤0.01%
42
-23
-35% -$749
IDT icon
233
IDT Corp
IDT
$1.6B
$1K ﹤0.01%
+69
New +$831
KMPR icon
234
Kemper
KMPR
$1.7B
$1K ﹤0.01%
27
– –
KTCC icon
235
Key Tronic
KTCC
$40.3M
$1K ﹤0.01%
+100
New +$856
MCS icon
236
Marcus Corp
MCS
$732M
$1K ﹤0.01%
52
– –
PFS icon
237
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
+37
New +$647
ULH icon
238
Universal Logistics Holdings
ULH
$416M
$1K ﹤0.01%
50
– –
USLM icon
239
United States Lime & Minerals
USLM
$3.18B
$1K ﹤0.01%
65
– –
UVV icon
240
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
28
+14
+100% +$590
WTI icon
241
W&T Offshore
WTI
$545M
$1K ﹤0.01%
87
– –
ZVO
242
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
121
– –
FFG
243
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
16
– –
SCLN
244
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1K ﹤0.01%
+135
New +$1.09K
EMMS
245
DELISTED
Emmis Communications Corp
EMMS
$1K ﹤0.01%
160
– –
CRWN
246
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$1K ﹤0.01%
400
– –
SIR
247
DELISTED
SIRVA INC
SIR
$1K ﹤0.01%
59
– –
NAVG
248
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
26
-50
-66% -$1.72K
EDE
249
DELISTED
Empire District Electric
EDE
$1K ﹤0.01%
26
– –
BDX icon
250
Becton Dickinson
BDX
$43.1B
– –
-10,865
Closed -$1.21M
8 9
10
11 12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Denali Advisors held 282 positions worth $354M, up 2% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2014 filing shows 43 new, 42 increased, 72 reduced and 31 closed positions. Its largest new stake was SunTrust Banks, Inc.: 233,900 shares worth $9.8M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q4 2014 buy was SunTrust Banks, Inc.: 233,900 shares worth $9.8M.
  • Denali Advisors added most to Lear in Q4 2014, an estimated $5.7M increase.
  • Denali Advisors's biggest Q4 2014 reduction was Entergy, cutting an estimated $9.14M.
  • Denali Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $12.1M.
  • Denali Advisors's ten largest holdings make up 26% of its $354M portfolio in Q4 2014.
  • Denali Advisors opened 43 new positions and closed 31 in Q4 2014.
  • Denali Advisors's portfolio value rose 2% quarter-over-quarter to $354M.

Based on Denali Advisors's 13F filing for Q4 2014, filed 7 Jan 2015.