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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
+4.08%
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
+$28.3M
Cap. Flow
+$16.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
24.31%
Holding
304
New
43
Increased
61
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$4.24M
2
NLY icon
Annaly Capital Management
NLY
+$3.69M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.97M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.89M
5
DAL icon
Delta Air Lines
DAL
+$2.72M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$7.1M
2
LEA icon
Lear
LEA
+$2.67M
3
COR icon
Cencora
COR
+$2.51M
4
HCA icon
HCA Healthcare
HCA
+$1.77M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Industrials 16.64%
3 Technology 14.33%
4 Consumer Discretionary 11.43%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
251
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
14
-38
-73% -$2.08K
WHF icon
252
WhiteHorse Finance
WHF
$141M
$1K ﹤0.01%
55
-145
-73% -$2.11K
WSBC icon
253
WesBanco
WSBC
$3.95B
$1K ﹤0.01%
38
– –
VOXX
254
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
75
– –
ISBC
255
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
48
– –
FFG
256
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
16
– –
INTX
257
DELISTED
Intersections, Inc.
INTX
$1K ﹤0.01%
141
– –
FUR
258
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$1K ﹤0.01%
+100
New +$1.14K
APAGF
259
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$1K ﹤0.01%
100
-100
-50% -$1K
NAVG
260
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
26
– –
AFAM
261
DELISTED
Almost Family Inc
AFAM
$1K ﹤0.01%
+27
New +$765
EDE
262
DELISTED
Empire District Electric
EDE
$1K ﹤0.01%
26
– –
GMAN
263
DELISTED
Gordmans Stores, Inc.
GMAN
$1K ﹤0.01%
251
– –
ADM icon
264
Archer Daniels Midland
ADM
$41.4B
– –
-13,000
Closed -$564K
AMP icon
265
Ameriprise Financial
AMP
$46.8B
– –
-6,700
Closed -$771K
BDX icon
266
Becton Dickinson
BDX
$43.1B
– –
-410
Closed -$44K
COKE icon
267
Coca-Cola Consolidated
COKE
$12.3B
– –
-100
Closed -$1K
CULP icon
268
Culp Inc
CULP
$45M
$0 ﹤0.01%
20
– –
CXW icon
269
CoreCivic
CXW
$3.1B
– –
-14,000
Closed -$449K
GD icon
270
General Dynamics
GD
$105B
– –
-5,300
Closed -$506K
GHC icon
271
Graham Holdings Company
GHC
$4.97B
– –
-497
Closed -$199K
HBI
272
DELISTED
Hanesbrands
HBI
– –
-24,000
Closed -$422K
KAI icon
273
Kadant
KAI
$3.69B
– –
-81
Closed -$3K
KR icon
274
Kroger
KR
$34.8B
– –
-48,200
Closed -$953K
MATW icon
275
Matthews International
MATW
$864M
– –
-54
Closed -$2K
9 10
11
12 13

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EWM
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Denali Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Denali Advisors held 304 positions worth $347M, up 8.9% from $318M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors deployed $16.6M of net new capital in Q1 2014, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was Annaly Capital Management: 85,400 shares worth $3.75M.

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

On the sell side, the largest reduction was Encompass Health, an estimated $7.1M trimmed.

  • Denali Advisors's largest Q1 2014 buy was Annaly Capital Management: 85,400 shares worth $3.75M.
  • Denali Advisors added most to American Capital Ltd in Q1 2014, an estimated $4.24M increase.
  • Denali Advisors's biggest Q1 2014 reduction was Encompass Health, cutting an estimated $7.1M.
  • Denali Advisors fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $1.59M.
  • Denali Advisors's ten largest holdings make up 24% of its $347M portfolio in Q1 2014.
  • Denali Advisors opened 43 new positions and closed 36 in Q1 2014.
  • Denali Advisors's portfolio value rose 8.9% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q1 2014, filed 10 Apr 2014.