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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
ASNA
326
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-455
Closed -$152K
SPA
327
DELISTED
Sparton
SPA
– –
-73
Closed -$2K
OA
328
DELISTED
Orbital ATK, Inc.
OA
– –
-5,800
Closed -$425K
RAI
329
DELISTED
Reynolds American Inc
RAI
– –
-102,200
Closed -$3.81M
TLN
330
DELISTED
Talen Energy Corporation
TLN
– –
-462
Closed -$8K
TLMR
331
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-100
Closed -$2K
CSCD
332
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-131
Closed -$2K
OCR
333
DELISTED
OMNICARE INC
OCR
– –
-8,400
Closed -$792K
CPS
334
DELISTED
CHOICEPOINT INC.
CPS
– –
-27
Closed -$2K
SIR
335
DELISTED
SIRVA INC
SIR
– –
-59
Closed -$1K
MSFG
336
DELISTED
MainSource Financial Group Inc
MSFG
– –
-200
Closed -$4K
NWLIA
337
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
-10
Closed -$2K
EE
338
DELISTED
El Paso Electric Company
EE
– –
-20
Closed -$1K
GGP
339
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
– –
-3,000
Closed -$77K
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.