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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
+9.1%
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
$290M
AUM Growth
+$21.8M
Cap. Flow
+$94.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
27.4%
Holding
244
New
24
Increased
42
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.84M
2
DO
Diamond Offshore Drilling
DO
+$4.54M
3
RYN icon
Rayonier
RYN
+$3.95M
4
EG icon
Everest Group
EG
+$3.86M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.34M

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$7.96M
2
LNC icon
Lincoln National
LNC
+$4.38M
3
ACAS
American Capital Ltd
ACAS
+$3.15M
4
RNR icon
RenaissanceRe
RNR
+$2.89M
5
WBD icon
Warner Bros
WBD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 13.33%
3 Industrials 13.12%
4 Consumer Discretionary 11.26%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.49B
$3.89M 1.34%
+103,164
New +$3.95M
JEF icon
27
Jefferies Financial Group
JEF
$12.9B
$3.87M 1.33%
158,632
-11,395
-7% -$273K
PFG icon
28
Principal Financial Group
PFG
$23.6B
$3.84M 1.32%
89,700
+2,400
+3% +$100K
SLM icon
29
SLM Corp
SLM
$4.58B
$3.46M 1.19%
388,642
+45,327
+13% +$396K
CVX icon
30
Chevron
CVX
$388B
$3.41M 1.18%
28,100
– –
CAH icon
31
Cardinal Health
CAH
$53.4B
$3.4M 1.17%
65,300
+32,600
+100% +$1.66M
TKR icon
32
Timken Company
TKR
$9.82B
$3.37M 1.16%
77,953
– –
AXS icon
33
AXIS Capital
AXS
$8.59B
$3.34M 1.15%
77,100
-19,200
-20% -$847K
SWY
34
DELISTED
SAFEWAY INC
SWY
$3.09M 1.07%
108,014
+48,143
+80% +$1.15M
TAP icon
35
Molson Coors Class B
TAP
$7.68B
$3.06M 1.05%
61,000
-43,600
-42% -$2.19M
FL
36
DELISTED
Foot Locker
FL
$2.99M 1.03%
88,000
+65,600
+293% +$2.28M
ACGL icon
37
Arch Capital
ACGL
$36.1B
$2.86M 0.99%
158,400
– –
JBL icon
38
Jabil
JBL
$32.8B
$2.85M 0.98%
131,300
+33,300
+34% +$759K
JPM icon
39
JPMorgan Chase
JPM
$939B
$2.76M 0.95%
53,400
+2,900
+6% +$156K
AIZ icon
40
Assurant
AIZ
$13.7B
$2.59M 0.89%
47,900
– –
XRX icon
41
Xerox
XRX
$337M
$2.58M 0.89%
95,254
+23,111
+32% +$607K
GPC icon
42
Genuine Parts
GPC
$17.1B
$2.48M 0.85%
30,600
-26,500
-46% -$2.15M
AWH
43
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.4M 0.83%
72,600
-55,800
-43% -$1.75M
UFS
44
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.31M 0.8%
58,200
– –
F icon
45
Ford
F
$57.3B
$2.26M 0.78%
134,100
+54,600
+69% +$922K
LCC
46
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.22M 0.77%
117,219
+119
+0.1% +$2.11K
DISH
47
DELISTED
DISH Network Corp.
DISH
$2.21M 0.76%
49,200
– –
WMT icon
48
Walmart Inc
WMT
$871B
$2.21M 0.76%
89,700
+8,400
+10% +$212K
LHX icon
49
L3Harris
LHX
$55.9B
$2.21M 0.76%
37,200
+32,200
+644% +$1.79M
XOM icon
50
ExxonMobil
XOM
$651B
$2.15M 0.74%
25,000
+11,400
+84% +$1.03M
1
2
3 4 5

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Denali Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Denali Advisors held 244 positions worth $290M, up 8.1% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2013 filing shows 24 new, 42 increased, 37 reduced and 30 closed positions. Its largest new stake was CNH Industrial: 812,819 shares worth $8.84M. The largest sale was CNH GLOBAL N.V. (NEW), an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q3 2013 buy was CNH Industrial: 812,819 shares worth $8.84M.
  • Denali Advisors added most to Diamond Offshore Drilling in Q3 2013, an estimated $4.54M increase.
  • Denali Advisors's biggest Q3 2013 reduction was Lincoln National, cutting an estimated $4.38M.
  • Denali Advisors fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $7.96M.
  • Denali Advisors's ten largest holdings make up 27% of its $290M portfolio in Q3 2013.
  • Denali Advisors opened 24 new positions and closed 30 in Q3 2013.
  • Denali Advisors's portfolio value rose 8.1% quarter-over-quarter to $290M.

Based on Denali Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.