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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
+10.1%
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
$318M
AUM Growth
+$28.2M
Cap. Flow
+$2.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.85%
Holding
288
New
74
Increased
55
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$4.69M
2
WKC icon
World Kinect Corp
WKC
+$4.3M
3
LHX icon
L3Harris
LHX
+$4.25M
4
R icon
Ryder
R
+$3.54M
5
AAL icon
American Airlines Group
AAL
+$3.45M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.84M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.15M
3
COR icon
Cencora
COR
+$3.82M
4
SWY
SAFEWAY INC
SWY
+$3.09M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Industrials 14.33%
3 Technology 12.61%
4 Consumer Discretionary 12.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
276
CNH Industrial
CNH
$13.8B
– –
-812,819
Closed -$8.84M
FLG
277
Flagstar Bank National Association
FLG
$5.77B
– –
-11,100
Closed -$503K
ISBC
278
DELISTED
Investors Bancorp, Inc.
ISBC
$0 ﹤0.01%
+48
New +$444
TECD
279
DELISTED
Tech Data Corp
TECD
– –
-37,500
Closed -$1.87M
UAM
280
DELISTED
Universal American Corp
UAM
– –
-137
Closed -$1K
CODE
281
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-140
Closed -$1K
SWY
282
DELISTED
SAFEWAY INC
SWY
– –
-108,014
Closed -$3.09M
LCC
283
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-117,219
Closed -$2.22M
STSA
284
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-93
Closed -$3K
MTGE
285
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-47
Closed -$1K
NWLIA
286
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$0 ﹤0.01%
2
– –
HRG
287
DELISTED
HRG Group, Inc.
HRG
– –
-170
Closed -$2K
8 9 10 11
12

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Denali Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Denali Advisors held 288 positions worth $318M, up 9.7% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2013 filing shows 74 new, 55 increased, 38 reduced and 27 closed positions. Its largest new stake was Fifth Third Bancorp: 239,300 shares worth $5.03M. The largest sale was CNH Industrial, an estimated $8.84M.

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

  • Denali Advisors's largest Q4 2013 buy was Fifth Third Bancorp: 239,300 shares worth $5.03M.
  • Denali Advisors added most to World Kinect Corp in Q4 2013, an estimated $4.3M increase.
  • Denali Advisors's biggest Q4 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $4.15M.
  • Denali Advisors fully exited CNH Industrial in Q4 2013, selling an estimated $8.84M.
  • Denali Advisors's ten largest holdings make up 26% of its $318M portfolio in Q4 2013.
  • Denali Advisors opened 74 new positions and closed 27 in Q4 2013.
  • Denali Advisors's portfolio value rose 9.7% quarter-over-quarter to $318M.

Based on Denali Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.