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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
+4.08%
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
+$28.3M
Cap. Flow
+$16.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
24.31%
Holding
304
New
43
Increased
61
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$4.24M
2
NLY icon
Annaly Capital Management
NLY
+$3.69M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.97M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.89M
5
DAL icon
Delta Air Lines
DAL
+$2.72M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$7.1M
2
LEA icon
Lear
LEA
+$2.67M
3
COR icon
Cencora
COR
+$2.51M
4
HCA icon
HCA Healthcare
HCA
+$1.77M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Industrials 16.64%
3 Technology 14.33%
4 Consumer Discretionary 11.43%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRTN icon
276
Marten Transport
MRTN
$1.33B
– –
-150
Closed -$1K
NMFC icon
277
New Mountain Finance
NMFC
$646M
– –
-155
Closed -$2K
PSX icon
278
Phillips 66
PSX
$82.9B
– –
-2,100
Closed -$162K
SRI icon
279
Stoneridge
SRI
$209M
$0 ﹤0.01%
44
– –
STBA icon
280
S&T Bancorp
STBA
$1.86B
– –
-41
Closed -$1K
SYBT icon
281
Stock Yards Bancorp
SYBT
$2.41B
$0 ﹤0.01%
20
– –
TAP icon
282
Molson Coors Class B
TAP
$7.68B
– –
-27,500
Closed -$1.54M
UCTT
283
Ultra Clean Holdings
UCTT
$4.16B
– –
-219
Closed -$2K
HA
284
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-157
Closed -$2K
BIG
285
DELISTED
Big Lots, Inc.
BIG
– –
-30,500
Closed -$985K
SALM
286
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-82
Closed -$1K
WWE
287
DELISTED
World Wrestling Entertainment
WWE
– –
-84
Closed -$1K
CUB
288
DELISTED
Cubic Corporation
CUB
– –
-24
Closed -$1K
OMN
289
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-258
Closed -$2K
LABL
290
DELISTED
Multi-Color Corp
LABL
– –
-15,900
Closed -$600K
AFSI
291
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-158
Closed -$3K
CPLA
292
DELISTED
Capella Education Company
CPLA
– –
-21
Closed -$1K
SNI
293
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-16,800
Closed -$1.45M
APOL
294
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-39,200
Closed -$1.07M
NRF
295
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-60,397
Closed -$1.59M
NATL
296
DELISTED
National Interstate Corporation
NATL
– –
-158
Closed -$4K
TW
297
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-3,800
Closed -$485K
IGTE
298
DELISTED
IGATE CORPORATION
IGTE
– –
-20
Closed -$1K
BKYF
299
DELISTED
BK KY FINL CORP
BKYF
– –
-100
Closed -$4K
CCIX
300
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-38
Closed -$1K
9 10 11
12
13

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EWM
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Denali Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Denali Advisors held 304 positions worth $347M, up 8.9% from $318M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors deployed $16.6M of net new capital in Q1 2014, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was Annaly Capital Management: 85,400 shares worth $3.75M.

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

On the sell side, the largest reduction was Encompass Health, an estimated $7.1M trimmed.

  • Denali Advisors's largest Q1 2014 buy was Annaly Capital Management: 85,400 shares worth $3.75M.
  • Denali Advisors added most to American Capital Ltd in Q1 2014, an estimated $4.24M increase.
  • Denali Advisors's biggest Q1 2014 reduction was Encompass Health, cutting an estimated $7.1M.
  • Denali Advisors fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $1.59M.
  • Denali Advisors's ten largest holdings make up 24% of its $347M portfolio in Q1 2014.
  • Denali Advisors opened 43 new positions and closed 36 in Q1 2014.
  • Denali Advisors's portfolio value rose 8.9% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q1 2014, filed 10 Apr 2014.