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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
+6.1%
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
$354M
AUM Growth
+$6.97M
Cap. Flow
-$8.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.44%
Holding
282
New
43
Increased
42
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$9.17M
2
IQV icon
IQVIA
IQV
+$8.25M
3
PPC icon
Pilgrim's Pride
PPC
+$6.28M
4
LEA icon
Lear
LEA
+$5.7M
5
WNR
Western Refining Inc
WNR
+$4.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$12.1M
2
ETR icon
Entergy
ETR
+$9.14M
3
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
4
CVI icon
CVR Energy
CVI
+$4.63M
5
LLL
L3 Technologies, Inc.
LLL
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Technology 13.96%
3 Industrials 9.57%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
251
Franklin Resources
BEN
$16.9B
– –
-1,000
Closed -$55K
BPOP icon
252
Popular Inc
BPOP
$11B
– –
-126,900
Closed -$3.73M
CBT icon
253
Cabot Corp
CBT
$4.65B
– –
-19,900
Closed -$1.01M
COLM icon
254
Columbia Sportswear
COLM
$3.19B
– –
-70
Closed -$3K
DINO icon
255
HF Sinclair
DINO
$15.9B
– –
-700
Closed -$31K
EBF icon
256
Ennis
EBF
$546M
$0 ﹤0.01%
30
– –
EZPW icon
257
Ezcorp Inc
EZPW
$1.82B
– –
-123
Closed -$1K
KELYA icon
258
Kelly Services Class A
KELYA
$526M
– –
-104
Closed -$2K
KRO icon
259
KRONOS Worldwide
KRO
$761M
– –
-61
Closed -$1K
NSC icon
260
Norfolk Southern
NSC
$78.8B
– –
-700
Closed -$78K
NUS icon
261
Nu Skin
NUS
$247M
– –
-5,300
Closed -$239K
SCS
262
DELISTED
Steelcase
SCS
– –
-37,900
Closed -$614K
SFL icon
263
SFL Corp
SFL
$1.59B
– –
-73
Closed -$1K
SOHO
264
DELISTED
Sotherly Hotels
SOHO
– –
-200
Closed -$2K
SPOK icon
265
Spok Holdings
SPOK
$221M
– –
-342
Closed -$4K
VOYA icon
266
Voya Financial
VOYA
$8.94B
– –
-39,600
Closed -$1.55M
VSH icon
267
Vishay Intertechnology
VSH
$5.86B
– –
-7,700
Closed -$110K
VVX icon
268
V2X
VVX
$2.62B
– –
-6,239
Closed -$122K
WRB icon
269
W.R. Berkley
WRB
$28B
– –
-36,113
Closed -$511K
MNI
270
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-70
Closed -$2K
ESI
271
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-200
Closed -$1K
RCAP
272
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-39,700
Closed -$894K
ISH
273
DELISTED
INTL SHIPHOLDING CORP
ISH
– –
-136
Closed -$2K
REMY
274
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-272
Closed -$6K
TRW
275
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-119,600
Closed -$12.1M
8 9 10
11
12

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GGH
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WP
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Denali Advisors held 282 positions worth $354M, up 2% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2014 filing shows 43 new, 42 increased, 72 reduced and 31 closed positions. Its largest new stake was SunTrust Banks, Inc.: 233,900 shares worth $9.8M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q4 2014 buy was SunTrust Banks, Inc.: 233,900 shares worth $9.8M.
  • Denali Advisors added most to Lear in Q4 2014, an estimated $5.7M increase.
  • Denali Advisors's biggest Q4 2014 reduction was Entergy, cutting an estimated $9.14M.
  • Denali Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $12.1M.
  • Denali Advisors's ten largest holdings make up 26% of its $354M portfolio in Q4 2014.
  • Denali Advisors opened 43 new positions and closed 31 in Q4 2014.
  • Denali Advisors's portfolio value rose 2% quarter-over-quarter to $354M.

Based on Denali Advisors's 13F filing for Q4 2014, filed 7 Jan 2015.