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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
-4.89%
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
$433M
AUM Growth
-$26.9M
Cap. Flow
+$2.53M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.04%
Holding
341
New
54
Increased
40
Reduced
64
Closed
50

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$8.59M
2
SYF icon
Synchrony
SYF
+$7.7M
3
ITW icon
Illinois Tool Works
ITW
+$5.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$5.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.98M
2
NOC icon
Northrop Grumman
NOC
+$7.92M
3
ALLY icon
Ally Financial
ALLY
+$4.09M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA
TEGNA Inc
TGNA
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Technology 13.75%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENEA icon
226
Seneca Foods Class A
SENEA
$1.13B
$2K ﹤0.01%
65
– –
SGA icon
227
Saga Communications
SGA
$54.5M
$2K ﹤0.01%
52
– –
SMBC icon
228
Southern Missouri Bancorp
SMBC
$855M
$2K ﹤0.01%
109
– –
SRCE icon
229
1st Source
SRCE
$2.07B
$2K ﹤0.01%
79
– –
ULH icon
230
Universal Logistics Holdings
ULH
$416M
$2K ﹤0.01%
150
+100
+200% +$2.02K
WEYS icon
231
Weyco Group
WEYS
$364M
$2K ﹤0.01%
63
– –
WMK icon
232
Weis Markets
WMK
$1.82B
$2K ﹤0.01%
55
– –
TPC
233
Tutor Perini Cor
TPC
$4.57B
$2K ﹤0.01%
+100
New +$1.83K
NWLI
234
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
+10
New +$2.34K
TGH
235
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
100
– –
CCF
236
DELISTED
Chase Corporation
CCF
$2K ﹤0.01%
57
– –
KSPN
237
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2K ﹤0.01%
25
– –
GBL
238
DELISTED
GAMCO Investors, Inc.
GBL
$2K ﹤0.01%
71
– –
AUTO
239
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2K ﹤0.01%
100
– –
MRLN
240
DELISTED
Marlin Business Services Corp
MRLN
$2K ﹤0.01%
100
– –
PTVCB
241
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
100
– –
NGHC
242
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
100
– –
CSS
243
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
62
– –
PCMI
244
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
200
– –
LABL
245
DELISTED
Multi-Color Corp
LABL
$2K ﹤0.01%
+21
New +$1.38K
EXAC
246
DELISTED
Exactech Inc
EXAC
$2K ﹤0.01%
100
– –
STS
247
DELISTED
Supreme Industries Inc Class A
STS
$2K ﹤0.01%
276
– –
EVER
248
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
100
– –
CRWN
249
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2K ﹤0.01%
400
– –
PULB
250
DELISTED
PULASKI FINANCIAL CORP
PULB
$2K ﹤0.01%
+162
New +$2.14K
8 9
10
11 12

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Denali Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Denali Advisors held 341 positions worth $433M, down 5.9% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q3 2015 filing shows 54 new, 40 increased, 64 reduced and 50 closed positions. Its largest new stake was Cal-Maine: 160,200 shares worth $8.75M. The largest sale was Cigna, an estimated $9.98M.

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

  • Denali Advisors's largest Q3 2015 buy was Cal-Maine: 160,200 shares worth $8.75M.
  • Denali Advisors added most to Illinois Tool Works in Q3 2015, an estimated $5.97M increase.
  • Denali Advisors's biggest Q3 2015 reduction was Ally Financial, cutting an estimated $4.09M.
  • Denali Advisors fully exited Cigna in Q3 2015, selling an estimated $9.98M.
  • Denali Advisors's ten largest holdings make up 26% of its $433M portfolio in Q3 2015.
  • Denali Advisors opened 54 new positions and closed 50 in Q3 2015.
  • Denali Advisors's portfolio value fell 5.9% quarter-over-quarter to $433M.

Based on Denali Advisors's 13F filing for Q3 2015, filed 6 Oct 2015.