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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
+3.33%
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
$437M
AUM Growth
+$82.7M
Cap. Flow
+$73.8M
Cap. Flow %
16.91%
Top 10 Hldgs %
24.53%
Holding
298
New
47
Increased
56
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$7.17M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$6.72M
3
XOM icon
ExxonMobil
XOM
+$5.52M
4
ATW
Atwood Oceanics
ATW
+$5.26M
5
PZZA icon
Papa John's
PZZA
+$5.07M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$4.97M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.78M
3
WLK icon
Westlake Corp
WLK
+$3.96M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.91M
5
FITB
Fifth Third Bancorp
FITB
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Technology 13.32%
3 Consumer Discretionary 9.65%
4 Energy 9.5%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
276
Huntington Bancshares
HBAN
$35.1B
– –
-9,100
Closed -$96K
HCA icon
277
HCA Healthcare
HCA
$84.8B
– –
-30,100
Closed -$2.21M
HMN icon
278
Horace Mann Educators
HMN
$2.1B
– –
-85
Closed -$3K
JOE icon
279
St. Joe Company
JOE
$3.57B
– –
-63,300
Closed -$1.16M
MBWM icon
280
Mercantile Bank Corp
MBWM
$1.01B
– –
-180
Closed -$4K
QUAD icon
281
Quad
QUAD
$430M
– –
-4,800
Closed -$110K
RES icon
282
RPC Inc
RES
$1.24B
– –
-3,200
Closed -$42K
RYN icon
283
Rayonier
RYN
$6.49B
– –
-43,758
Closed -$1.11M
UHS icon
284
Universal Health Services
UHS
$9.43B
– –
-400
Closed -$45K
WD icon
285
Walker & Dunlop
WD
$1.65B
– –
-137
Closed -$2K
WLK icon
286
Westlake Corp
WLK
$9.46B
– –
-64,900
Closed -$3.96M
WRLD icon
287
World Acceptance Corp
WRLD
$950M
– –
-16,200
Closed -$1.29M
WTI icon
288
W&T Offshore
WTI
$545M
– –
-87
Closed -$1K
AAIC
289
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-100
Closed -$3K
FRC
290
DELISTED
First Republic Bank
FRC
– –
-12,400
Closed -$646K
I
291
DELISTED
INTELSAT S. A.
I
– –
-7,000
Closed -$122K
ILG
292
DELISTED
ILG, Inc Common Stock
ILG
– –
-86
Closed -$2K
SCLN
293
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-135
Closed -$1K
BEE
294
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-360,900
Closed -$4.78M
XLS
295
DELISTED
EXELIS INC COM STK
XLS
– –
-106,500
Closed -$1.87M
EDE
296
DELISTED
Empire District Electric
EDE
– –
-26
Closed -$1K
VG
297
DELISTED
Vonage Holdings Corporation
VG
– –
-563
Closed -$2K
8 9 10 11
12

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EWM
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Denali Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Denali Advisors held 298 positions worth $437M, up 23% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Denali Advisors deployed $73.8M of net new capital in Q1 2015, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $4.97M trimmed.

  • Denali Advisors's largest Q1 2015 buy was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.
  • Denali Advisors added most to Patterson Companies, Inc. in Q1 2015, an estimated $7.17M increase.
  • Denali Advisors's biggest Q1 2015 reduction was Jones Lang LaSalle, cutting an estimated $4.97M.
  • Denali Advisors fully exited STRATEGIC HOTELS & RESORTS, INC in Q1 2015, selling an estimated $4.78M.
  • Denali Advisors's ten largest holdings make up 25% of its $437M portfolio in Q1 2015.
  • Denali Advisors opened 47 new positions and closed 30 in Q1 2015.
  • Denali Advisors's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Denali Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.