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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
-3.84%
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
-$18.1M
Cap. Flow
-$2.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.2%
Holding
296
New
33
Increased
34
Reduced
39
Closed
57

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.12M
2
PRE
PARTNERRE LTD
PRE
+$5.96M
3
PDLI
PDL BioPharma, Inc.
PDLI
+$5.27M
4
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
5
ETR icon
Entergy
ETR
+$4.55M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$8.03M
2
ACAS
American Capital Ltd
ACAS
+$5.39M
3
TGNA
TEGNA Inc
TGNA
+$3.91M
4
WKC icon
World Kinect Corp
WKC
+$3.88M
5
DAL icon
Delta Air Lines
DAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 15.08%
3 Industrials 10.26%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
251
KBR
KBR
$4.68B
– –
-5,500
Closed -$131K
L icon
252
Loews
L
$24.3B
– –
-5,300
Closed -$233K
LCUT icon
253
Lifetime Brands
LCUT
$199M
– –
-200
Closed -$3K
NNBR icon
254
NN Inc
NNBR
$272M
– –
-64
Closed -$2K
OSK icon
255
Oshkosh
OSK
$9.67B
– –
-12,700
Closed -$705K
PBI icon
256
Pitney Bowes
PBI
$2.42B
– –
-31,500
Closed -$870K
PFSI icon
257
PennyMac Financial
PFSI
$4.38B
– –
-100
Closed -$2K
PGR icon
258
Progressive
PGR
$124B
– –
-65,500
Closed -$1.66M
PKOH icon
259
Park-Ohio Holdings
PKOH
$554M
– –
-27
Closed -$2K
RM icon
260
Regional Management Corp
RM
$384M
– –
-100
Closed -$2K
RYAM icon
261
Rayonier Advanced Materials
RYAM
$565M
– –
-14,000
Closed -$542K
SAR icon
262
Saratoga Investment
SAR
$309M
– –
-254
Closed -$4K
SLG icon
263
SL Green Realty
SLG
$3.88B
– –
-1,859
Closed -$197K
SNA icon
264
Snap-on
SNA
$20.9B
– –
-13,200
Closed -$1.56M
SUP
265
DELISTED
Superior Industries International
SUP
– –
-35
Closed -$1K
SXI icon
266
Standex International
SXI
$3.68B
– –
-18
Closed -$1K
SYBT icon
267
Stock Yards Bancorp
SYBT
$2.41B
– –
-20
Closed –
TFC icon
268
Truist Financial
TFC
$63.2B
– –
-35,500
Closed -$1.4M
VMI icon
269
Valmont Industries
VMI
$9.44B
– –
-3,200
Closed -$486K
WDC icon
270
Western Digital
WDC
$179B
– –
-2,646
Closed -$185K
WHF icon
271
WhiteHorse Finance
WHF
$141M
– –
-55
Closed -$1K
WKC icon
272
World Kinect Corp
WKC
$1.96B
– –
-78,900
Closed -$3.88M
WLY icon
273
John Wiley & Sons Class A
WLY
$2.52B
– –
-12,900
Closed -$782K
WPC icon
274
W.P. Carey
WPC
$17.1B
– –
-22,973
Closed -$1.45M
WSBC icon
275
WesBanco
WSBC
$3.95B
– –
-38
Closed -$1K
8 9 10
11
12

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Denali Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Denali Advisors held 296 positions worth $347M, down 5% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2014 filing shows 33 new, 34 increased, 39 reduced and 57 closed positions. Its largest new stake was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M. The largest sale was Bunge Global, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q3 2014 buy was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M.
  • Denali Advisors added most to Seadrill Limited Common Stock in Q3 2014, an estimated $7.12M increase.
  • Denali Advisors's biggest Q3 2014 reduction was TEGNA Inc, cutting an estimated $3.91M.
  • Denali Advisors fully exited Bunge Global in Q3 2014, selling an estimated $8.03M.
  • Denali Advisors's ten largest holdings make up 27% of its $347M portfolio in Q3 2014.
  • Denali Advisors opened 33 new positions and closed 57 in Q3 2014.
  • Denali Advisors's portfolio value fell 5% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.