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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
-4.89%
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
FL
301
DELISTED
Foot Locker
FL
– –
-2,300
Closed -$154K
GLW icon
302
Corning
GLW
$126B
– –
-10,700
Closed -$211K
GOOG icon
303
Alphabet (Google) Class C
GOOG
$3.9T
– –
-34,000
Closed -$885K
HRTG icon
304
Heritage Insurance Holdings
HRTG
$842M
– –
-174
Closed -$4K
JWN
305
DELISTED
Nordstrom
JWN
– –
-1,400
Closed -$104K
KMPR icon
306
Kemper
KMPR
$1.7B
– –
-27
Closed -$1K
MFA
307
MFA Financial
MFA
$929M
– –
-2,725
Closed -$81K
MPC icon
308
Marathon Petroleum
MPC
$90.3B
– –
-11,800
Closed -$617K
NOC icon
309
Northrop Grumman
NOC
$77B
– –
-49,900
Closed -$7.92M
NSIT icon
310
Insight Enterprises
NSIT
$3.55B
– –
-76
Closed -$2K
PBF icon
311
PBF Energy
PBF
$7.29B
– –
-2,100
Closed -$60K
SFBS
312
ServisFirst Bancshares
SFBS
$4.79B
– –
-232
Closed -$4K
SNX icon
313
TD Synnex
SNX
$19.4B
– –
-9,800
Closed -$359K
STT icon
314
State Street
STT
$50.9B
– –
-1,500
Closed -$116K
STWD icon
315
Starwood Property Trust
STWD
$6.12B
– –
-7,100
Closed -$153K
TGNA
316
DELISTED
TEGNA Inc
TGNA
– –
-210,000
Closed -$3.5M
TKR icon
317
Timken Company
TKR
$9.82B
– –
-3,700
Closed -$135K
TLYS icon
318
Tilly's
TLYS
$115M
– –
-100
Closed -$1K
TRNO icon
319
Terreno Realty
TRNO
$7.68B
– –
-1,700
Closed -$33K
UFPT icon
320
UFP Technologies
UFPT
$1.84B
– –
-66
Closed -$1K
WLK icon
321
Westlake Corp
WLK
$9.46B
– –
-1,100
Closed -$75K
PFC
322
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-134
Closed -$3K
SAFM
323
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,800
Closed -$887K
CAI
324
DELISTED
CAI International, Inc.
CAI
– –
-301
Closed -$6K
CBL
325
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-80,400
Closed -$1.3M
10 11 12
13
14

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EWM
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GEM
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AIC
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IWP
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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.