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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
+10.1%
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
$318M
AUM Growth
+$28.2M
Cap. Flow
+$2.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.85%
Holding
288
New
74
Increased
55
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$4.69M
2
WKC icon
World Kinect Corp
WKC
+$4.3M
3
LHX icon
L3Harris
LHX
+$4.25M
4
R icon
Ryder
R
+$3.54M
5
AAL icon
American Airlines Group
AAL
+$3.45M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.84M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.15M
3
COR icon
Cencora
COR
+$3.82M
4
SWY
SAFEWAY INC
SWY
+$3.09M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Industrials 14.33%
3 Technology 12.61%
4 Consumer Discretionary 12.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$12.9B
$4.21M 1.32%
166,117
+7,485
+5% +$189K
EG icon
27
Everest Group
EG
$15.2B
$4.05M 1.27%
26,000
-4,600
-15% -$702K
R icon
28
Ryder
R
$10.3B
$3.94M 1.24%
+53,400
New +$3.54M
TSN icon
29
Tyson Foods
TSN
$20.2B
$3.72M 1.17%
111,200
-35,900
-24% -$1.09M
JBL icon
30
Jabil
JBL
$32.8B
$3.72M 1.17%
213,100
+81,800
+62% +$1.66M
COR icon
31
Cencora
COR
$60.3B
$3.69M 1.16%
52,500
-56,900
-52% -$3.82M
AXS icon
32
AXIS Capital
AXS
$8.59B
$3.67M 1.15%
77,100
– –
FL
33
DELISTED
Foot Locker
FL
$3.65M 1.15%
88,000
– –
CVX icon
34
Chevron
CVX
$388B
$3.62M 1.14%
29,000
+900
+3% +$109K
CI icon
35
Cigna
CI
$76.6B
$3.6M 1.13%
41,100
-10,700
-21% -$875K
AAL icon
36
American Airlines Group
AAL
$9.58B
$3.38M 1.06%
+133,819
New +$3.45M
IM
37
DELISTED
Ingram Micro
IM
$3.19M 1%
136,100
-38,200
-22% -$895K
AIZ icon
38
Assurant
AIZ
$13.7B
$3.18M 1%
47,900
– –
JPM icon
39
JPMorgan Chase
JPM
$939B
$3.15M 0.99%
53,900
+500
+0.9% +$27.4K
TKR icon
40
Timken Company
TKR
$9.82B
$3.07M 0.97%
77,953
– –
FRC
41
DELISTED
First Republic Bank
FRC
$3.07M 0.96%
58,600
-33,800
-37% -$1.69M
RYN icon
42
Rayonier
RYN
$6.49B
$3.01M 0.95%
105,673
+2,509
+2% +$81K
DOV icon
43
Dover
DOV
$27.2B
$2.89M 0.91%
+44,605
New +$2.73M
UFS
44
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.72M 0.85%
57,600
-600
-1% -$26.1K
WLY icon
45
John Wiley & Sons Class A
WLY
$2.52B
$2.6M 0.82%
47,100
+18,500
+65% +$935K
GPC icon
46
Genuine Parts
GPC
$17.1B
$2.42M 0.76%
29,100
-1,500
-5% -$121K
NOC icon
47
Northrop Grumman
NOC
$77B
$2.37M 0.75%
20,700
+300
+1% +$32.1K
UHAL icon
48
U-Haul Holding Co
UHAL
$14B
$2.33M 0.73%
+98,000
New +$2.11M
L icon
49
Loews
L
$24.3B
$2.24M 0.7%
46,500
+4,600
+11% +$220K
ITW icon
50
Illinois Tool Works
ITW
$81.4B
$2.21M 0.69%
26,300
+16,300
+163% +$1.29M
1
2
3 4 5

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Denali Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Denali Advisors held 288 positions worth $318M, up 9.7% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2013 filing shows 74 new, 55 increased, 38 reduced and 27 closed positions. Its largest new stake was Fifth Third Bancorp: 239,300 shares worth $5.03M. The largest sale was CNH Industrial, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Denali Advisors's largest Q4 2013 buy was Fifth Third Bancorp: 239,300 shares worth $5.03M.
  • Denali Advisors added most to World Kinect Corp in Q4 2013, an estimated $4.3M increase.
  • Denali Advisors's biggest Q4 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $4.15M.
  • Denali Advisors fully exited CNH Industrial in Q4 2013, selling an estimated $8.84M.
  • Denali Advisors's ten largest holdings make up 26% of its $318M portfolio in Q4 2013.
  • Denali Advisors opened 74 new positions and closed 27 in Q4 2013.
  • Denali Advisors's portfolio value rose 9.7% quarter-over-quarter to $318M.

Based on Denali Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.