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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
NBR icon
301
Nabors Industries
NBR
$1.23B
– –
-630
Closed -$430K
NC icon
302
NACCO Industries
NC
$353M
– –
-473
Closed -$6K
PATK icon
303
Patrick Industries
PATK
$2.8B
– –
-145
Closed -$3K
PZZA icon
304
Papa John's
PZZA
$999M
– –
-81,400
Closed -$5.03M
RL icon
305
Ralph Lauren
RL
$22.2B
– –
-2,300
Closed -$302K
WU icon
306
Western Union
WU
$2.57B
– –
-124,000
Closed -$2.58M
ALR
307
DELISTED
AlerisLife Inc
ALR
– –
-72
Closed -$3K
ZVO
308
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-121
Closed -$1K
ADMS
309
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-100
Closed -$2K
TCO
310
DELISTED
Taubman Centers Inc.
TCO
– –
-13,400
Closed -$1.03M
EMMS
311
DELISTED
Emmis Communications Corp
EMMS
– –
-160
Closed -$1K
PRE
312
DELISTED
PARTNERRE LTD
PRE
– –
-61,400
Closed -$7.02M
MRH
313
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-66
Closed -$3K
KRFT
314
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-13,400
Closed -$1.17M
TEG
315
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-59,900
Closed -$4.31M
INTL
316
DELISTED
INTER TEL INC
INTL
– –
-237
Closed -$7K
REGI
317
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-200
Closed -$2K
NAVG
318
DELISTED
Navigators Group Inc
NAVG
– –
-26
Closed -$1K
9 10 11 12
13

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WP
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PC
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EWM
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GEM
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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.