We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
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
$460M
AUM Growth
+$23.2M
Cap. Flow
+$30.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
26.55%
Holding
319
New
51
Increased
55
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$5.42M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
BC icon
Brunswick
BC
+$5.09M
4
GT icon
Goodyear
GT
+$4.87M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$7.02M
2
PBF icon
PBF Energy
PBF
+$6.13M
3
PZZA icon
Papa John's
PZZA
+$5.03M
4
HUM icon
Humana
HUM
+$4.79M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 29.23%
2 Technology 13.25%
3 Consumer Discretionary 9.71%
4 Industrials 9.46%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSS
251
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
62
– –
PCMI
252
DELISTED
PCM, Inc
PCMI
$2K ﹤0.01%
200
– –
SPA
253
DELISTED
Sparton
SPA
$2K ﹤0.01%
73
– –
EXAC
254
DELISTED
Exactech Inc
EXAC
$2K ﹤0.01%
+100
New +$2.25K
STS
255
DELISTED
Supreme Industries Inc Class A
STS
$2K ﹤0.01%
+276
New +$2.23K
EVER
256
DELISTED
Everbank Financial Corp
EVER
$2K ﹤0.01%
+100
New +$1.87K
TLMR
257
DELISTED
TALMER BANCORP INC (MI)
TLMR
$2K ﹤0.01%
+100
New +$1.61K
CSCD
258
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2K ﹤0.01%
+131
New +$1.94K
CRWN
259
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2K ﹤0.01%
400
– –
CPS
260
DELISTED
CHOICEPOINT INC.
CPS
$2K ﹤0.01%
27
– –
MNRK
261
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$2K ﹤0.01%
+154
New +$1.74K
PDLI
262
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
330
-449,600
-100% -$3.01M
IHC
263
DELISTED
Independence Holding Company
IHC
$2K ﹤0.01%
160
– –
SPAN
264
DELISTED
Span-America Medical Systems I
SPAN
$2K ﹤0.01%
100
– –
WIBC
265
DELISTED
WILSHIRE BANCORP INC
WIBC
$2K ﹤0.01%
+163
New +$1.81K
NWLIA
266
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$2K ﹤0.01%
10
– –
SLI
267
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2K ﹤0.01%
50
– –
BBGI icon
268
Beasley Broadcasting Group
BBGI
$37.1M
$1K ﹤0.01%
15
– –
BHE icon
269
Benchmark Electronics
BHE
$2.91B
$1K ﹤0.01%
41
– –
IMKTA icon
270
Ingles Markets
IMKTA
$1.63B
$1K ﹤0.01%
22
-23
-51% -$1.11K
KMPR icon
271
Kemper
KMPR
$1.7B
$1K ﹤0.01%
27
– –
KTCC icon
272
Key Tronic
KTCC
$40.3M
$1K ﹤0.01%
100
– –
MCS icon
273
Marcus Corp
MCS
$732M
$1K ﹤0.01%
52
– –
KG
274
Kestrel Group
KG
$71.3M
$1K ﹤0.01%
3
-9
-75% -$2.63K
MOV icon
275
Movado Group
MOV
$812M
$1K ﹤0.01%
+55
New +$1.58K
9 10
11
12 13

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Denali Advisors held 319 positions worth $460M, up 5.3% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $30.3M of net new capital in Q2 2015, opening 51 new positions and adding to 55 existing holdings. Its largest new stake was Assured Guaranty: 194,500 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PBF Energy, an estimated $6.13M trimmed.

  • Denali Advisors's largest Q2 2015 buy was Assured Guaranty: 194,500 shares worth $4.67M.
  • Denali Advisors added most to ExxonMobil in Q2 2015, an estimated $5.12M increase.
  • Denali Advisors's biggest Q2 2015 reduction was PBF Energy, cutting an estimated $6.13M.
  • Denali Advisors fully exited PARTNERRE LTD in Q2 2015, selling an estimated $7.02M.
  • Denali Advisors's ten largest holdings make up 27% of its $460M portfolio in Q2 2015.
  • Denali Advisors opened 51 new positions and closed 32 in Q2 2015.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $460M.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.