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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
-4.89%
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
$433M
AUM Growth
-$26.9M
Cap. Flow
+$2.53M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.04%
Holding
341
New
54
Increased
40
Reduced
64
Closed
50

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$8.59M
2
SYF icon
Synchrony
SYF
+$7.7M
3
ITW icon
Illinois Tool Works
ITW
+$5.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$5.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.98M
2
NOC icon
Northrop Grumman
NOC
+$7.92M
3
ALLY icon
Ally Financial
ALLY
+$4.09M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA
TEGNA Inc
TGNA
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Technology 13.75%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVV icon
276
Universal Corp
UVV
$1.34B
$1K ﹤0.01%
28
– –
VSEC icon
277
VSE Corp
VSEC
$5.48B
$1K ﹤0.01%
52
– –
WRLD icon
278
World Acceptance Corp
WRLD
$950M
$1K ﹤0.01%
+28
New +$1.19K
HTLF
279
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
14
-135
-91% -$4.97K
AUD
280
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
100
– –
APTS
281
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1K ﹤0.01%
+137
New +$1.46K
FFG
282
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
16
– –
BSTC
283
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
+27
New +$1.46K
SHLO
284
DELISTED
Shiloh Industries Inc
SHLO
$1K ﹤0.01%
160
– –
LION
285
DELISTED
Fidelity Southern Corporation
LION
$1K ﹤0.01%
+68
New +$1.31K
WSTC
286
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
42
-54
-56% -$1.42K
TAL
287
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1K ﹤0.01%
+71
New +$1.5K
UBA
288
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
47
– –
WNR
289
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
14
-32,062
-100% -$1.44M
AGCO icon
290
AGCO
AGCO
$8.78B
– –
-1,300
Closed -$74K
AHT
291
Ashford Hospitality Trust
AHT
$21M
– –
-73
Closed -$607K
AIG icon
292
American International
AIG
$41.9B
– –
-45,500
Closed -$2.81M
ARMK icon
293
Aramark
ARMK
$15B
– –
-19,390
Closed -$434K
BELFB
294
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-100
Closed -$2K
BRK.B icon
295
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-18,600
Closed -$2.53M
CACC icon
296
Credit Acceptance
CACC
$6B
– –
-14
Closed -$3K
CI icon
297
Cigna
CI
$76.6B
– –
-61,600
Closed -$9.98M
DFS
298
DELISTED
Discover Financial Services
DFS
– –
-1,400
Closed -$81K
ETR icon
299
Entergy
ETR
$54.1B
– –
-32,400
Closed -$1.14M
FISI icon
300
Financial Institutions
FISI
$800M
– –
-100
Closed -$2K
10 11
12
13 14

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Denali Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Denali Advisors held 341 positions worth $433M, down 5.9% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q3 2015 filing shows 54 new, 40 increased, 64 reduced and 50 closed positions. Its largest new stake was Cal-Maine: 160,200 shares worth $8.75M. The largest sale was Cigna, an estimated $9.98M.

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

  • Denali Advisors's largest Q3 2015 buy was Cal-Maine: 160,200 shares worth $8.75M.
  • Denali Advisors added most to Illinois Tool Works in Q3 2015, an estimated $5.97M increase.
  • Denali Advisors's biggest Q3 2015 reduction was Ally Financial, cutting an estimated $4.09M.
  • Denali Advisors fully exited Cigna in Q3 2015, selling an estimated $9.98M.
  • Denali Advisors's ten largest holdings make up 26% of its $433M portfolio in Q3 2015.
  • Denali Advisors opened 54 new positions and closed 50 in Q3 2015.
  • Denali Advisors's portfolio value fell 5.9% quarter-over-quarter to $433M.

Based on Denali Advisors's 13F filing for Q3 2015, filed 6 Oct 2015.