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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
-0.34%
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
$460M
AUM Growth
+$23.2M
Cap. Flow
+$30.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
26.55%
Holding
319
New
51
Increased
55
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$5.42M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
BC icon
Brunswick
BC
+$5.09M
4
GT icon
Goodyear
GT
+$4.87M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$7.02M
2
PBF icon
PBF Energy
PBF
+$6.13M
3
PZZA icon
Papa John's
PZZA
+$5.03M
4
HUM icon
Humana
HUM
+$4.79M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 29.23%
2 Technology 13.25%
3 Consumer Discretionary 9.71%
4 Industrials 9.46%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
276
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
37
– –
TLYS icon
277
Tilly's
TLYS
$115M
$1K ﹤0.01%
100
-400
-80% -$5.1K
UFPT icon
278
UFP Technologies
UFPT
$1.84B
$1K ﹤0.01%
66
– –
ULH icon
279
Universal Logistics Holdings
ULH
$416M
$1K ﹤0.01%
50
– –
USLM icon
280
United States Lime & Minerals
USLM
$3.18B
$1K ﹤0.01%
65
– –
VSEC icon
281
VSE Corp
VSEC
$5.48B
$1K ﹤0.01%
52
– –
AUD
282
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
100
– –
FFG
283
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
16
– –
SIR
284
DELISTED
SIRVA INC
SIR
$1K ﹤0.01%
59
– –
UBA
285
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
47
– –
EE
286
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
20
– –
AGNC icon
287
AGNC Investment
AGNC
$12.3B
– –
-11,800
Closed -$252K
AIZ icon
288
Assurant
AIZ
$13.7B
– –
-44,200
Closed -$2.71M
CALM icon
289
Cal-Maine
CALM
$4.28B
– –
-61,742
Closed -$2.41M
CCL icon
290
Carnival Corporation Ltd
CCL
$36.1B
– –
-20,700
Closed -$990K
CVI icon
291
CVR Energy
CVI
$3.36B
– –
-33,000
Closed -$1.4M
FCNCA icon
292
First Citizens BancShares
FCNCA
$24.6B
– –
-7
Closed -$2K
FLS icon
293
Flowserve
FLS
$9.25B
– –
-1,500
Closed -$85K
HUM icon
294
Humana
HUM
$46.7B
– –
-26,900
Closed -$4.79M
IONS icon
295
Ionis Pharmaceuticals
IONS
$9.35B
– –
-13,600
Closed -$866K
J icon
296
Jacobs Solutions
J
$15.9B
– –
-29,499
Closed -$1.1M
JBL icon
297
Jabil
JBL
$32.8B
– –
-9,900
Closed -$231K
JBSS icon
298
John B. Sanfilippo & Son
JBSS
$949M
– –
-57
Closed -$2K
KRG icon
299
Kite Realty
KRG
$5.95B
– –
-99,100
Closed -$2.79M
KSS icon
300
Kohl's
KSS
$2.03B
– –
-3,900
Closed -$305K
9 10 11
12
13

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BWP
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GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
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IWP
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Denali Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Denali Advisors held 319 positions worth $460M, up 5.3% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $30.3M of net new capital in Q2 2015, opening 51 new positions and adding to 55 existing holdings. Its largest new stake was Assured Guaranty: 194,500 shares worth $4.67M.

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

On the sell side, the largest reduction was PBF Energy, an estimated $6.13M trimmed.

  • Denali Advisors's largest Q2 2015 buy was Assured Guaranty: 194,500 shares worth $4.67M.
  • Denali Advisors added most to ExxonMobil in Q2 2015, an estimated $5.12M increase.
  • Denali Advisors's biggest Q2 2015 reduction was PBF Energy, cutting an estimated $6.13M.
  • Denali Advisors fully exited PARTNERRE LTD in Q2 2015, selling an estimated $7.02M.
  • Denali Advisors's ten largest holdings make up 27% of its $460M portfolio in Q2 2015.
  • Denali Advisors opened 51 new positions and closed 32 in Q2 2015.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $460M.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.