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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
+5.38%
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
$365M
AUM Growth
+$18.2M
Cap. Flow
+$3.17M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.28%
Holding
308
New
40
Increased
46
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$6.2M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$5.51M
3
PBF icon
PBF Energy
PBF
+$5.3M
4
DAL icon
Delta Air Lines
DAL
+$4.34M
5
AGCO icon
AGCO
AGCO
+$3.61M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.18M
2
DDS icon
Dillards
DDS
+$5.44M
3
JEF icon
Jefferies Financial Group
JEF
+$5.23M
4
SLM icon
SLM Corp
SLM
+$3.9M
5
CAH icon
Cardinal Health
CAH
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 15.3%
3 Industrials 14.65%
4 Energy 9.08%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
251
WesBanco
WSBC
$3.97B
$1K ﹤0.01%
38
– –
WTI icon
252
W&T Offshore
WTI
$545M
$1K ﹤0.01%
87
– –
FFG
253
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
16
– –
INTX
254
DELISTED
Intersections, Inc.
INTX
$1K ﹤0.01%
141
– –
IXYS
255
DELISTED
IXYS Corp
IXYS
$1K ﹤0.01%
100
-200
-67% -$2.21K
GLPW
256
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1K ﹤0.01%
+70
New +$1.21K
AFAM
257
DELISTED
Almost Family Inc
AFAM
$1K ﹤0.01%
27
– –
EDE
258
DELISTED
Empire District Electric
EDE
$1K ﹤0.01%
26
– –
NWLIA
259
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1K ﹤0.01%
6
+4
+200% +$667
AAL icon
260
American Airlines Group
AAL
$9.58B
– –
-89,200
Closed -$3.27M
ALK icon
261
Alaska Air
ALK
$5.15B
– –
-19,200
Closed -$896K
ARCB icon
262
ArcBest
ARCB
$3.44B
– –
-4,500
Closed -$166K
BIO icon
263
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-23,200
Closed -$2.97M
BNY
264
Bank of New York Mellon
BNY
$108B
– –
-44,900
Closed -$1.58M
CAH icon
265
Cardinal Health
CAH
$53.4B
– –
-53,600
Closed -$3.75M
CAR icon
266
Avis
CAR
$5.63B
– –
-43,100
Closed -$2.1M
CNO icon
267
CNO Financial Group
CNO
$4.97B
– –
-7,600
Closed -$138K
CNOB icon
268
Center Bancorp
CNOB
$1.63B
– –
-100
Closed -$2K
COP icon
269
ConocoPhillips
COP
$147B
– –
-600
Closed -$42K
CTBI icon
270
Community Trust Bancorp
CTBI
$1.38B
– –
-19
Closed -$1K
CULP icon
271
Culp Inc
CULP
$45M
$0 ﹤0.01%
20
– –
EHC icon
272
Encompass Health
EHC
$11.2B
– –
-50
Closed -$1K
EIG icon
273
Employers Holdings
EIG
$908M
– –
-65
Closed -$1K
GPC icon
274
Genuine Parts
GPC
$17.1B
– –
-19,100
Closed -$1.66M
IDT icon
275
IDT Corp
IDT
$1.6B
– –
-51
Closed -$1K
9 10
11
12 13

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BWP
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Denali Advisors held 308 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Denali Advisors's Q2 2014 filing shows 40 new, 46 increased, 52 reduced and 45 closed positions. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M. The largest sale was L3Harris, an estimated $7.18M.

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

  • Denali Advisors's largest Q2 2014 buy was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M.
  • Denali Advisors added most to CA, Inc. in Q2 2014, an estimated $6.2M increase.
  • Denali Advisors's biggest Q2 2014 reduction was L3Harris, cutting an estimated $7.18M.
  • Denali Advisors fully exited Jefferies Financial Group in Q2 2014, selling an estimated $5.23M.
  • Denali Advisors's ten largest holdings make up 23% of its $365M portfolio in Q2 2014.
  • Denali Advisors opened 40 new positions and closed 45 in Q2 2014.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.