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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
-3.84%
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
-$18.1M
Cap. Flow
-$2.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.2%
Holding
296
New
33
Increased
34
Reduced
39
Closed
57

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.12M
2
PRE
PARTNERRE LTD
PRE
+$5.96M
3
PDLI
PDL BioPharma, Inc.
PDLI
+$5.27M
4
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
5
ETR icon
Entergy
ETR
+$4.55M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$8.03M
2
ACAS
American Capital Ltd
ACAS
+$5.39M
3
TGNA
TEGNA Inc
TGNA
+$3.91M
4
WKC icon
World Kinect Corp
WKC
+$3.88M
5
DAL icon
Delta Air Lines
DAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 15.08%
3 Industrials 10.26%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
276
Waterstone Financial
WSBF
$362M
– –
-186
Closed -$2K
MANT
277
DELISTED
Mantech International Corp
MANT
– –
-84
Closed -$2K
WBC
278
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-10,800
Closed -$1.15M
INTX
279
DELISTED
Intersections, Inc.
INTX
– –
-141
Closed -$1K
ANDV
280
DELISTED
Andeavor
ANDV
– –
-1,200
Closed -$70K
TAX
281
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-69
Closed -$2K
IXYS
282
DELISTED
IXYS Corp
IXYS
– –
-100
Closed -$1K
WMAR
283
DELISTED
West Marine Inc
WMAR
– –
-164
Closed -$2K
NATL
284
DELISTED
National Interstate Corporation
NATL
– –
-68
Closed -$2K
GLPW
285
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
– –
-70
Closed -$1K
HUB.B
286
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-7,100
Closed -$874K
CNW
287
DELISTED
CON-WAY INC.
CNW
– –
-13,800
Closed -$696K
JRN
288
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-172
Closed -$2K
PL
289
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-27,300
Closed -$1.89M
OMX
290
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-100
Closed -$3K
COV
291
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-8,600
Closed -$776K
AFAM
292
DELISTED
Almost Family Inc
AFAM
– –
-27
Closed -$1K
ACAS
293
DELISTED
American Capital Ltd
ACAS
– –
-352,500
Closed -$5.39M
SLI
294
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-65
Closed -$2K
8 9 10 11
12

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Denali Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Denali Advisors held 296 positions worth $347M, down 5% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2014 filing shows 33 new, 34 increased, 39 reduced and 57 closed positions. Its largest new stake was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M. The largest sale was Bunge Global, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q3 2014 buy was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M.
  • Denali Advisors added most to Seadrill Limited Common Stock in Q3 2014, an estimated $7.12M increase.
  • Denali Advisors's biggest Q3 2014 reduction was TEGNA Inc, cutting an estimated $3.91M.
  • Denali Advisors fully exited Bunge Global in Q3 2014, selling an estimated $8.03M.
  • Denali Advisors's ten largest holdings make up 27% of its $347M portfolio in Q3 2014.
  • Denali Advisors opened 33 new positions and closed 57 in Q3 2014.
  • Denali Advisors's portfolio value fell 5% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.