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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
-4.89%
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
$433M
AUM Growth
-$26.9M
Cap. Flow
+$2.53M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.04%
Holding
341
New
54
Increased
40
Reduced
64
Closed
50

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$8.59M
2
SYF icon
Synchrony
SYF
+$7.7M
3
ITW icon
Illinois Tool Works
ITW
+$5.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$5.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.98M
2
NOC icon
Northrop Grumman
NOC
+$7.92M
3
ALLY icon
Ally Financial
ALLY
+$4.09M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA
TEGNA Inc
TGNA
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Technology 13.75%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZC
251
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
$2K ﹤0.01%
+159
New +$2.09K
PHIIK
252
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$2K ﹤0.01%
109
– –
MNRK
253
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$2K ﹤0.01%
154
– –
PDLI
254
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
330
– –
IHC
255
DELISTED
Independence Holding Company
IHC
$2K ﹤0.01%
160
– –
HNH
256
DELISTED
Handy & Harman Holdings Ltd.
HNH
$2K ﹤0.01%
84
-17
-17% -$475
SPAN
257
DELISTED
Span-America Medical Systems I
SPAN
$2K ﹤0.01%
100
– –
FBRC
258
DELISTED
FBR & Co. Common Stock
FBRC
$2K ﹤0.01%
100
-67
-40% -$1.51K
WIBC
259
DELISTED
WILSHIRE BANCORP INC
WIBC
$2K ﹤0.01%
163
– –
SLI
260
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$2K ﹤0.01%
50
– –
BBGI icon
261
Beasley Broadcasting Group
BBGI
$37.1M
$1K ﹤0.01%
15
– –
BHE icon
262
Benchmark Electronics
BHE
$2.91B
$1K ﹤0.01%
41
– –
MCHB
263
Mechanics Bancorp
MCHB
$3.47B
$1K ﹤0.01%
31
-63
-67% -$1.42K
IMKTA icon
264
Ingles Markets
IMKTA
$1.63B
$1K ﹤0.01%
22
– –
KTCC icon
265
Key Tronic
KTCC
$40.3M
$1K ﹤0.01%
100
– –
LMAT icon
266
LeMaitre Vascular
LMAT
$2.18B
$1K ﹤0.01%
+85
New +$1.09K
MCS icon
267
Marcus Corp
MCS
$732M
$1K ﹤0.01%
52
– –
KG
268
Kestrel Group
KG
$71.3M
$1K ﹤0.01%
3
– –
MLI icon
269
Mueller Industries
MLI
$14.1B
$1K ﹤0.01%
184
– –
MOV icon
270
Movado Group
MOV
$812M
$1K ﹤0.01%
55
– –
PFS icon
271
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
37
– –
QUAD icon
272
Quad
QUAD
$430M
$1K ﹤0.01%
100
– –
RC
273
Ready Capital
RC
$265M
$1K ﹤0.01%
100
– –
SCL icon
274
Stepan Co
SCL
$1.31B
$1K ﹤0.01%
29
– –
USLM icon
275
United States Lime & Minerals
USLM
$3.18B
$1K ﹤0.01%
65
– –
9 10
11
12 13

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EWM
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AIC
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IWP
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Denali Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Denali Advisors held 341 positions worth $433M, down 5.9% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q3 2015 filing shows 54 new, 40 increased, 64 reduced and 50 closed positions. Its largest new stake was Cal-Maine: 160,200 shares worth $8.75M. The largest sale was Cigna, an estimated $9.98M.

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

  • Denali Advisors's largest Q3 2015 buy was Cal-Maine: 160,200 shares worth $8.75M.
  • Denali Advisors added most to Illinois Tool Works in Q3 2015, an estimated $5.97M increase.
  • Denali Advisors's biggest Q3 2015 reduction was Ally Financial, cutting an estimated $4.09M.
  • Denali Advisors fully exited Cigna in Q3 2015, selling an estimated $9.98M.
  • Denali Advisors's ten largest holdings make up 26% of its $433M portfolio in Q3 2015.
  • Denali Advisors opened 54 new positions and closed 50 in Q3 2015.
  • Denali Advisors's portfolio value fell 5.9% quarter-over-quarter to $433M.

Based on Denali Advisors's 13F filing for Q3 2015, filed 6 Oct 2015.