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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
+4.08%
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
$347M
AUM Growth
+$28.3M
Cap. Flow
+$16.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
24.31%
Holding
304
New
43
Increased
61
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$4.24M
2
NLY icon
Annaly Capital Management
NLY
+$3.69M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.97M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.89M
5
DAL icon
Delta Air Lines
DAL
+$2.72M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$7.1M
2
LEA icon
Lear
LEA
+$2.67M
3
COR icon
Cencora
COR
+$2.51M
4
HCA icon
HCA Healthcare
HCA
+$1.77M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Industrials 16.64%
3 Technology 14.33%
4 Consumer Discretionary 11.43%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
26
Ryder
R
$10.4B
$4.27M 1.23%
53,400
– –
PFG icon
27
Principal Financial Group
PFG
$23.5B
$3.94M 1.14%
85,700
-6,400
-7% -$293K
JPM icon
28
JPMorgan Chase
JPM
$938B
$3.91M 1.13%
64,400
+10,500
+19% +$607K
SLM icon
29
SLM Corp
SLM
$4.53B
$3.9M 1.13%
446,281
-33,296
-7% -$291K
DST
30
DELISTED
DST Systems Inc.
DST
$3.86M 1.11%
81,400
+54,400
+201% +$2.53M
EG icon
31
Everest Group
EG
$15.2B
$3.78M 1.09%
24,700
-1,300
-5% -$192K
CAH icon
32
Cardinal Health
CAH
$53.3B
$3.75M 1.08%
53,600
-11,300
-17% -$786K
NLY icon
33
Annaly Capital Management
NLY
$16.8B
$3.75M 1.08%
+85,400
New +$3.69M
CI icon
34
Cigna
CI
$76.1B
$3.68M 1.06%
44,000
+2,900
+7% +$239K
AXS icon
35
AXIS Capital
AXS
$8.54B
$3.54M 1.02%
77,100
– –
WLK icon
36
Westlake Corp
WLK
$9.54B
$3.51M 1.01%
53,000
+31,200
+143% +$1.98M
TSN icon
37
Tyson Foods
TSN
$20.1B
$3.48M 1%
79,000
-32,200
-29% -$1.22M
ATVI
38
DELISTED
Activision Blizzard
ATVI
$3.41M 0.98%
166,900
+123,600
+285% +$2.35M
HUM icon
39
Humana
HUM
$46.9B
$3.4M 0.98%
30,200
+15,000
+99% +$1.56M
TKR icon
40
Timken Company
TKR
$9.85B
$3.4M 0.98%
80,886
+2,933
+4% +$121K
AAL icon
41
American Airlines Group
AAL
$9.52B
$3.27M 0.94%
89,200
-44,619
-33% -$1.52M
JBL icon
42
Jabil
JBL
$33B
$3.25M 0.94%
180,800
-32,300
-15% -$582K
AIZ icon
43
Assurant
AIZ
$13.7B
$3.11M 0.9%
47,900
– –
HCA icon
44
HCA Healthcare
HCA
$84.2B
$3.07M 0.88%
58,400
-35,500
-38% -$1.77M
BAH icon
45
Booz Allen Hamilton
BAH
$8.79B
$3.04M 0.88%
138,300
+35,000
+34% +$698K
WMT icon
46
Walmart Inc
WMT
$868B
$3M 0.86%
117,600
+36,300
+45% +$912K
BIO icon
47
Bio-Rad Laboratories Class A
BIO
$8.42B
$2.97M 0.86%
+23,200
New +$2.97M
CA
48
DELISTED
CA, Inc.
CA
$2.96M 0.86%
95,700
+77,200
+417% +$2.52M
DAL icon
49
Delta Air Lines
DAL
$56.1B
$2.93M 0.85%
+84,600
New +$2.72M
IM
50
DELISTED
Ingram Micro
IM
$2.92M 0.84%
98,700
-37,400
-27% -$1M
1
2
3 4 5

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Denali Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Denali Advisors held 304 positions worth $347M, up 8.9% from $318M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors deployed $16.6M of net new capital in Q1 2014, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was Annaly Capital Management: 85,400 shares worth $3.75M.

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

On the sell side, the largest reduction was Encompass Health, an estimated $7.1M trimmed.

  • Denali Advisors's largest Q1 2014 buy was Annaly Capital Management: 85,400 shares worth $3.75M.
  • Denali Advisors added most to American Capital Ltd in Q1 2014, an estimated $4.24M increase.
  • Denali Advisors's biggest Q1 2014 reduction was Encompass Health, cutting an estimated $7.1M.
  • Denali Advisors fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $1.59M.
  • Denali Advisors's ten largest holdings make up 24% of its $347M portfolio in Q1 2014.
  • Denali Advisors opened 43 new positions and closed 36 in Q1 2014.
  • Denali Advisors's portfolio value rose 8.9% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q1 2014, filed 10 Apr 2014.