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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
+4.06%
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
$447M
AUM Growth
+$14.4M
Cap. Flow
+$3.84M
Cap. Flow %
0.86%
Top 10 Hldgs %
26.69%
Holding
333
New
42
Increased
52
Reduced
48
Closed
51

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$7.24M
2
WFC icon
Wells Fargo
WFC
+$5.08M
3
SCG
Scana
SCG
+$4.87M
4
WLK icon
Westlake Corp
WLK
+$4.48M
5
SKT icon
Tanger
SKT
+$4.41M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.3M
2
MTB icon
M&T Bank
MTB
+$6.77M
3
XEL icon
Xcel Energy
XEL
+$3.52M
4
ICUI icon
ICU Medical
ICUI
+$3.1M
5
LHX icon
L3Harris
LHX
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 14.01%
3 Industrials 9.55%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGL
276
DELISTED
Fidelity & Guaranty Life
FGL
$1K ﹤0.01%
+58
New +$1.52K
AAT
277
American Assets Trust
AAT
$1.49B
– –
-16,800
Closed -$686K
AXS icon
278
AXIS Capital
AXS
$8.59B
– –
-19,700
Closed -$1.06M
BXP icon
279
Boston Properties
BXP
$11B
– –
-16,600
Closed -$1.97M
CB icon
280
Chubb
CB
$140B
– –
-80,300
Closed -$8.3M
CBRE icon
281
CBRE Group
CBRE
$40.8B
– –
-32,300
Closed -$1.03M
CCK icon
282
Crown Holdings
CCK
$12.8B
– –
-45,200
Closed -$2.07M
CPS icon
283
Cooper-Standard Automotive
CPS
$504M
– –
-27
Closed -$2K
CXW icon
284
CoreCivic
CXW
$3.1B
– –
-3,700
Closed -$109K
CYH icon
285
Community Health Systems
CYH
$385M
– –
-5,566
Closed -$197K
EBS icon
286
Emergent Biosolutions
EBS
$375M
– –
-17,300
Closed -$493K
EFSC icon
287
Enterprise Financial Services Corp
EFSC
$2.41B
$0 ﹤0.01%
17
-83
-83% -$2.33K
FFIC
288
DELISTED
Flushing Financial
FFIC
– –
-108
Closed -$2K
HII icon
289
Huntington Ingalls Industries
HII
$11.3B
– –
-800
Closed -$86K
MCHB
290
Mechanics Bancorp
MCHB
$3.47B
– –
-31
Closed -$1K
ICUI icon
291
ICU Medical
ICUI
$3.93B
– –
-28,300
Closed -$3.1M
JLL icon
292
Jones Lang LaSalle
JLL
$15.1B
– –
-16,700
Closed -$2.4M
LH icon
293
Labcorp
LH
$24.3B
– –
-10,010
Closed -$933K
LHX icon
294
L3Harris
LHX
$55.9B
– –
-42,200
Closed -$3.09M
LMAT icon
295
LeMaitre Vascular
LMAT
$2.18B
– –
-85
Closed -$1K
MOS icon
296
The Mosaic Company
MOS
$7.09B
– –
-38,200
Closed -$1.19M
MTB icon
297
M&T Bank
MTB
$36.2B
– –
-55,500
Closed -$6.77M
OXM icon
298
Oxford Industries
OXM
$577M
– –
-18,800
Closed -$1.39M
QCRH icon
299
QCR Holdings
QCRH
$1.65B
– –
-100
Closed -$2K
QUAD icon
300
Quad
QUAD
$430M
– –
-100
Closed -$1K
10 11
12
13 14

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Denali Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Denali Advisors held 333 positions worth $447M, up 3.3% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q4 2015 filing shows 42 new, 52 increased, 48 reduced and 51 closed positions. Its largest new stake was Westlake Corp: 77,300 shares worth $4.2M. The largest sale was Chubb, an estimated $8.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q4 2015 buy was Westlake Corp: 77,300 shares worth $4.2M.
  • Denali Advisors added most to Allstate in Q4 2015, an estimated $7.24M increase.
  • Denali Advisors's biggest Q4 2015 reduction was MEDIVATION, INC., cutting an estimated $2.49M.
  • Denali Advisors fully exited Chubb in Q4 2015, selling an estimated $8.3M.
  • Denali Advisors's ten largest holdings make up 27% of its $447M portfolio in Q4 2015.
  • Denali Advisors opened 42 new positions and closed 51 in Q4 2015.
  • Denali Advisors's portfolio value rose 3.3% quarter-over-quarter to $447M.

Based on Denali Advisors's 13F filing for Q4 2015, filed 7 Jan 2016.