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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
+3.7%
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
$268M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$9.11M |
| 2 |
Bunge Global
BG
|
+$8.35M |
| 3 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$8.1M |
| 4 |
Avnet
AVT
|
+$7.72M |
| 5 |
Arrow Electronics
ARW
|
+$7.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.14% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Staples | 10.75% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$387B
| $3.33M | 1.24% |
+28,100
| New | +$3.4M |
|
27
Principal Financial Group
PFG
$23.5B
| $3.27M | 1.22% |
+87,300
| New | +$3.19M |
|
|
TW
28
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.24M | 1.21% |
+39,500
| New | +$2.97M |
|
29
Timken Company
TKR
$9.87B
| $3.14M | 1.17% |
+77,953
| New | +$3.08M |
|
30
RenaissanceRe
RNR
$13.6B
| $2.89M | 1.08% |
+33,300
| New | +$2.95M |
|
31
SLM Corp
SLM
$4.54B
| $2.81M | 1.05% |
+343,315
| New | +$2.68M |
|
32
Warner Bros
WBD
$65.7B
| $2.76M | 1.03% |
+69,865
| New | +$2.78M |
|
33
Arch Capital
ACGL
$35.7B
| $2.71M | 1.01% |
+158,400
| New | +$2.76M |
|
|
PRE
34
DELISTED
PARTNERRE LTD
PRE
| $2.69M | 1% |
+29,700
| New | +$2.7M |
|
35
Dillards
DDS
$8.87B
| $2.69M | 1% |
+32,800
| New | +$2.78M |
|
36
JPMorgan Chase
JPM
$938B
| $2.67M | 0.99% |
+50,500
| New | +$2.57M |
|
37
Ares Capital
ARCC
$13.5B
| $2.61M | 0.97% |
+151,500
| New | +$2.64M |
|
|
DO
38
DELISTED
Diamond Offshore Drilling
DO
| $2.53M | 0.94% |
+36,800
| New | +$2.53M |
|
39
American Financial Group
AFG
$11.9B
| $2.46M | 0.92% |
+50,200
| New | +$2.42M |
|
40
Assurant
AIZ
$13.7B
| $2.44M | 0.91% |
+47,900
| New | +$2.32M |
|
41
Oshkosh
OSK
$9.72B
| $2.23M | 0.83% |
+58,800
| New | +$2.26M |
|
|
SIX
42
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.14M | 0.8% |
+60,800
| New | +$2.27M |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $2.09M | 0.78% |
+49,200
| New | +$1.92M |
|
44
Ingredion
INGR
$6.36B
| $2.04M | 0.76% |
+31,100
| New | +$2.19M |
|
45
Walmart Inc
WMT
$868B
| $2.02M | 0.75% |
+81,300
| New | +$2.08M |
|
46
Jabil
JBL
$33B
| $2M | 0.74% |
+98,000
| New | +$1.85M |
|
|
XLS
47
DELISTED
EXELIS INC COM STK
XLS
| $1.97M | 0.73% |
+152,725
| New | +$1.68M |
|
|
UFS
48
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.94M | 0.72% |
+58,200
| New | +$2.09M |
|
|
RAI
49
DELISTED
Reynolds American Inc
RAI
| $1.93M | 0.72% |
+79,800
| New | +$1.89M |
|
|
LCC
50
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.92M | 0.72% |
+117,100
| New | +$1.98M |
|
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Denali Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Denali Advisors, which disclosed 220 positions worth $268M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Entergy: 264,800 shares worth $9.23M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.
- Denali Advisors's largest Q2 2013 buy was Entergy: 264,800 shares worth $9.23M.
- Denali Advisors's ten largest holdings make up 27% of its $268M portfolio in Q2 2013.
- Denali Advisors disclosed 220 positions in Q2 2013, its first 13F filing on record.
Based on Denali Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.