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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
-0.34%
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
$460M
AUM Growth
+$23.2M
Cap. Flow
+$30.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
26.55%
Holding
319
New
51
Increased
55
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$5.42M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
BC icon
Brunswick
BC
+$5.09M
4
GT icon
Goodyear
GT
+$4.87M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$7.02M
2
PBF icon
PBF Energy
PBF
+$6.13M
3
PZZA icon
Papa John's
PZZA
+$5.03M
4
HUM icon
Humana
HUM
+$4.79M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 29.23%
2 Technology 13.25%
3 Consumer Discretionary 9.71%
4 Industrials 9.46%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
226
Mueller Industries
MLI
$14.1B
$2K ﹤0.01%
184
– –
NATR icon
227
Nature's Sunshine
NATR
$359M
$2K ﹤0.01%
142
– –
NSIT icon
228
Insight Enterprises
NSIT
$3.55B
$2K ﹤0.01%
76
-44
-37% -$1.31K
OCFC icon
229
OceanFirst Financial
OCFC
$1.7B
$2K ﹤0.01%
126
– –
PLPC icon
230
Preformed Line Products
PLPC
$1.52B
$2K ﹤0.01%
53
– –
PLUS icon
231
ePlus
PLUS
$2.33B
$2K ﹤0.01%
104
-192
-65% -$4.01K
QCRH icon
232
QCR Holdings
QCRH
$1.65B
$2K ﹤0.01%
100
– –
QUAD icon
233
Quad
QUAD
$430M
$2K ﹤0.01%
+100
New +$2.11K
RC
234
Ready Capital
RC
$265M
$2K ﹤0.01%
100
– –
SANM icon
235
Sanmina
SANM
$11.2B
$2K ﹤0.01%
+100
New +$2.19K
SCL icon
236
Stepan Co
SCL
$1.31B
$2K ﹤0.01%
29
-51
-64% -$2.52K
SENEA icon
237
Seneca Foods Class A
SENEA
$1.13B
$2K ﹤0.01%
65
– –
SGA icon
238
Saga Communications
SGA
$54.5M
$2K ﹤0.01%
52
– –
SMBC icon
239
Southern Missouri Bancorp
SMBC
$855M
$2K ﹤0.01%
109
– –
SRCE icon
240
1st Source
SRCE
$2.07B
$2K ﹤0.01%
79
– –
UVV icon
241
Universal Corp
UVV
$1.34B
$2K ﹤0.01%
28
– –
WEYS icon
242
Weyco Group
WEYS
$364M
$2K ﹤0.01%
63
– –
WMK icon
243
Weis Markets
WMK
$1.82B
$2K ﹤0.01%
55
– –
CCF
244
DELISTED
Chase Corporation
CCF
$2K ﹤0.01%
+57
New +$2.29K
KSPN
245
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2K ﹤0.01%
25
– –
AUTO
246
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2K ﹤0.01%
100
– –
MRLN
247
DELISTED
Marlin Business Services Corp
MRLN
$2K ﹤0.01%
100
– –
PTVCB
248
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
100
– –
NGHC
249
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
+100
New +$1.96K
SHLO
250
DELISTED
Shiloh Industries Inc
SHLO
$2K ﹤0.01%
160
– –
8 9
10
11 12

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EWM
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Denali Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Denali Advisors held 319 positions worth $460M, up 5.3% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $30.3M of net new capital in Q2 2015, opening 51 new positions and adding to 55 existing holdings. Its largest new stake was Assured Guaranty: 194,500 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PBF Energy, an estimated $6.13M trimmed.

  • Denali Advisors's largest Q2 2015 buy was Assured Guaranty: 194,500 shares worth $4.67M.
  • Denali Advisors added most to ExxonMobil in Q2 2015, an estimated $5.12M increase.
  • Denali Advisors's biggest Q2 2015 reduction was PBF Energy, cutting an estimated $6.13M.
  • Denali Advisors fully exited PARTNERRE LTD in Q2 2015, selling an estimated $7.02M.
  • Denali Advisors's ten largest holdings make up 27% of its $460M portfolio in Q2 2015.
  • Denali Advisors opened 51 new positions and closed 32 in Q2 2015.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $460M.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.