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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
R icon
301
Ryder
R
$10.3B
– –
-23,300
Closed -$1.73M
SKX
302
DELISTED
Skechers
SKX
– –
-16,800
Closed -$751K
TOWN icon
303
Towne Bank
TOWN
$3.35B
– –
-258
Closed -$5K
TSN icon
304
Tyson Foods
TSN
$20.2B
– –
-41,000
Closed -$1.77M
USLM icon
305
United States Lime & Minerals
USLM
$3.18B
– –
-65
Closed -$1K
VC icon
306
Visteon
VC
$2.77B
– –
-12,800
Closed -$1.3M
WEC icon
307
WEC Energy
WEC
$37.7B
– –
-12,295
Closed -$642K
XEL icon
308
Xcel Energy
XEL
$51B
– –
-99,400
Closed -$3.52M
ZBH icon
309
Zimmer Biomet
ZBH
$17.7B
– –
-24,617
Closed -$2.25M
HTLF
310
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
14
– –
LCI
311
DELISTED
Lannett Company, Inc.
LCI
– –
-3,375
Closed -$561K
APTS
312
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-137
Closed -$1K
GTS
313
DELISTED
Triple-S Management Corporation
GTS
– –
-210
Closed -$4K
BSTC
314
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-27
Closed -$1K
PCMI
315
DELISTED
PCM, Inc
PCMI
– –
-200
Closed -$2K
LLL
316
DELISTED
L3 Technologies, Inc.
LLL
– –
-26,500
Closed -$2.77M
LION
317
DELISTED
Fidelity Southern Corporation
LION
– –
-68
Closed -$1K
BNCL
318
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-18,100
Closed -$240K
CAA
319
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-67
Closed -$3K
EXAC
320
DELISTED
Exactech Inc
EXAC
– –
-100
Closed -$2K
WSTC
321
DELISTED
West Corporation
WSTC
– –
-42
Closed -$1K
TMH
322
DELISTED
Team Health Holdings Inc
TMH
– –
-4,800
Closed -$259K
CLNY
323
DELISTED
Colony Capital, Inc.
CLNY
– –
-51,400
Closed -$1M
SYA
324
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-88
Closed -$3K
KCLI
325
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-67
Closed -$3K
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.