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Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
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
$318M
AUM Growth
+$28.2M
Cap. Flow
+$2.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.85%
Holding
288
New
74
Increased
55
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$4.69M
2
WKC icon
World Kinect Corp
WKC
+$4.3M
3
LHX icon
L3Harris
LHX
+$4.25M
4
R icon
Ryder
R
+$3.54M
5
AAL icon
American Airlines Group
AAL
+$3.45M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.84M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.15M
3
COR icon
Cencora
COR
+$3.82M
4
SWY
SAFEWAY INC
SWY
+$3.09M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Industrials 14.33%
3 Technology 12.61%
4 Consumer Discretionary 12.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTX
251
DELISTED
Intersections, Inc.
INTX
$1K ﹤0.01%
+141
New +$1.17K
CPLA
252
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
21
– –
IGTE
253
DELISTED
IGATE CORPORATION
IGTE
$1K ﹤0.01%
20
-92
-82% -$3.07K
CCIX
254
DELISTED
COLEMAN CABLE IN COM
CCIX
$1K ﹤0.01%
38
– –
NAVG
255
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
26
– –
EDE
256
DELISTED
Empire District Electric
EDE
$1K ﹤0.01%
+26
New +$584
AGM icon
257
Federal Agricultural Mortgage
AGM
$2.27B
– –
-21
Closed -$1K
ARCC icon
258
Ares Capital
ARCC
$13.5B
– –
-2,400
Closed -$41K
AVY icon
259
Avery Dennison
AVY
$12.3B
– –
-8,000
Closed -$348K
DCH
260
Dauch Corp
DCH
$1.3B
– –
-36
Closed -$1K
COP icon
261
ConocoPhillips
COP
$147B
– –
-20,500
Closed -$1.43M
CPA icon
262
Copa Holdings
CPA
$5.56B
– –
-5,600
Closed -$777K
CULP icon
263
Culp Inc
CULP
$45M
$0 ﹤0.01%
20
– –
DFS
264
DELISTED
Discover Financial Services
DFS
– –
-6,300
Closed -$318K
ELV icon
265
Elevance Health
ELV
$81.9B
– –
-6,900
Closed -$577K
EPAM icon
266
EPAM Systems
EPAM
$4.69B
– –
-43
Closed -$1K
GLW icon
267
Corning
GLW
$126B
– –
-89,000
Closed -$1.3M
LDOS icon
268
Leidos
LDOS
$14.1B
– –
-3,475
Closed -$158K
LNC icon
269
Lincoln National
LNC
$7.91B
– –
-3,500
Closed -$147K
MCK icon
270
McKesson
MCK
$98.5B
– –
-7,000
Closed -$898K
MTB icon
271
M&T Bank
MTB
$36.2B
– –
-15,500
Closed -$1.74M
SAIC icon
272
Saic
SAIC
$5.03B
– –
-1,986
Closed -$67K
STWD icon
273
Starwood Property Trust
STWD
$6.12B
– –
-20,835
Closed -$403K
SYBT icon
274
Stock Yards Bancorp
SYBT
$2.41B
$0 ﹤0.01%
20
– –
XEL icon
275
Xcel Energy
XEL
$51B
– –
-68,800
Closed -$1.9M
8 9 10
11
12

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GGH
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WP
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EWM
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AIC
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IWP
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Denali Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Denali Advisors held 288 positions worth $318M, up 9.7% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2013 filing shows 74 new, 55 increased, 38 reduced and 27 closed positions. Its largest new stake was Fifth Third Bancorp: 239,300 shares worth $5.03M. The largest sale was CNH Industrial, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Denali Advisors's largest Q4 2013 buy was Fifth Third Bancorp: 239,300 shares worth $5.03M.
  • Denali Advisors added most to World Kinect Corp in Q4 2013, an estimated $4.3M increase.
  • Denali Advisors's biggest Q4 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $4.15M.
  • Denali Advisors fully exited CNH Industrial in Q4 2013, selling an estimated $8.84M.
  • Denali Advisors's ten largest holdings make up 26% of its $318M portfolio in Q4 2013.
  • Denali Advisors opened 74 new positions and closed 27 in Q4 2013.
  • Denali Advisors's portfolio value rose 9.7% quarter-over-quarter to $318M.

Based on Denali Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.