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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
+5.38%
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
$365M
AUM Growth
+$18.2M
Cap. Flow
+$3.17M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.28%
Holding
308
New
40
Increased
46
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$6.2M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$5.51M
3
PBF icon
PBF Energy
PBF
+$5.3M
4
DAL icon
Delta Air Lines
DAL
+$4.34M
5
AGCO icon
AGCO
AGCO
+$3.61M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.18M
2
DDS icon
Dillards
DDS
+$5.44M
3
JEF icon
Jefferies Financial Group
JEF
+$5.23M
4
SLM icon
SLM Corp
SLM
+$3.9M
5
CAH icon
Cardinal Health
CAH
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 15.3%
3 Industrials 14.65%
4 Energy 9.08%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
276
Intel
INTC
$464B
– –
-4,600
Closed -$119K
IRDM icon
277
Iridium Communications
IRDM
$4.85B
– –
-206
Closed -$2K
JEF icon
278
Jefferies Financial Group
JEF
$12.9B
– –
-208,568
Closed -$5.23M
KN icon
279
Knowles
KN
$3.22B
– –
-16,700
Closed -$527K
MEI icon
280
Methode Electronics
MEI
$543M
– –
-5,100
Closed -$156K
MMI icon
281
Marcus & Millichap
MMI
$1.15B
– –
-200
Closed -$4K
MRC
282
DELISTED
MRC Global
MRC
– –
-13,300
Closed -$359K
MWA icon
283
Mueller Water Products
MWA
$3.92B
– –
-131,300
Closed -$1.25M
PCAR icon
284
PACCAR
PCAR
$69.6B
– –
-29,400
Closed -$1.32M
SAH icon
285
Sonic Automotive
SAH
$3.15B
– –
-51
Closed -$1K
SANM icon
286
Sanmina
SANM
$11.2B
– –
-175
Closed -$3K
SCSC icon
287
Scansource
SCSC
$1.12B
– –
-57
Closed -$2K
SIG icon
288
Signet Jewelers
SIG
$3.55B
– –
-1,500
Closed -$159K
SLM icon
289
SLM Corp
SLM
$4.58B
– –
-446,281
Closed -$3.9M
SRI icon
290
Stoneridge
SRI
$209M
– –
-44
Closed –
SYBT icon
291
Stock Yards Bancorp
SYBT
$2.41B
$0 ﹤0.01%
20
– –
USNA icon
292
Usana Health Sciences
USNA
$394M
– –
-42
Closed -$2K
WHR icon
293
Whirlpool
WHR
$2.42B
– –
-1,400
Closed -$209K
ATSG
294
DELISTED
Air Transport Services Group
ATSG
– –
-542
Closed -$4K
VOXX
295
DELISTED
VOXX International Corporation Class A
VOXX
– –
-75
Closed -$1K
ISBC
296
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-48
Closed -$1K
WAIR
297
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-124
Closed -$3K
INSY
298
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-2,700
Closed -$56K
EDGW
299
DELISTED
Edgewater Technology Inc
EDGW
– –
-300
Closed -$2K
RGC
300
DELISTED
Regal Entertainment Group
RGC
– –
-25,900
Closed -$484K
9 10 11
12
13

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Denali Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Denali Advisors held 308 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Denali Advisors's Q2 2014 filing shows 40 new, 46 increased, 52 reduced and 45 closed positions. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M. The largest sale was L3Harris, an estimated $7.18M.

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

  • Denali Advisors's largest Q2 2014 buy was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M.
  • Denali Advisors added most to CA, Inc. in Q2 2014, an estimated $6.2M increase.
  • Denali Advisors's biggest Q2 2014 reduction was L3Harris, cutting an estimated $7.18M.
  • Denali Advisors fully exited Jefferies Financial Group in Q2 2014, selling an estimated $5.23M.
  • Denali Advisors's ten largest holdings make up 23% of its $365M portfolio in Q2 2014.
  • Denali Advisors opened 40 new positions and closed 45 in Q2 2014.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.