We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$365M
AUM Growth
+$18.2M
Cap. Flow
+$3.17M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.28%
Holding
308
New
40
Increased
46
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$6.2M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$5.51M
3
PBF icon
PBF Energy
PBF
+$5.3M
4
DAL icon
Delta Air Lines
DAL
+$4.34M
5
AGCO icon
AGCO
AGCO
+$3.61M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.18M
2
DDS icon
Dillards
DDS
+$5.44M
3
JEF icon
Jefferies Financial Group
JEF
+$5.23M
4
SLM icon
SLM Corp
SLM
+$3.9M
5
CAH icon
Cardinal Health
CAH
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 15.3%
3 Industrials 14.65%
4 Energy 9.08%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
26
Timken Company
TKR
$9.82B
$4.63M 1.27%
95,415
+14,529
+18% +$658K
R icon
27
Ryder
R
$10.4B
$4.6M 1.26%
52,200
-1,200
-2% -$100K
AIZ icon
28
Assurant
AIZ
$13.7B
$4.48M 1.23%
68,300
+20,400
+43% +$1.36M
PFG icon
29
Principal Financial Group
PFG
$23.6B
$4.33M 1.19%
85,700
– –
EG icon
30
Everest Group
EG
$15.2B
$4.29M 1.17%
26,700
+2,000
+8% +$317K
NLY icon
31
Annaly Capital Management
NLY
$16.9B
$4.23M 1.16%
92,525
+7,125
+8% +$328K
HUM icon
32
Humana
HUM
$46.7B
$4.15M 1.14%
32,500
+2,300
+8% +$272K
STRZA
33
DELISTED
Starz - Series A
STRZA
$4.06M 1.11%
136,200
-4,200
-3% -$128K
CI icon
34
Cigna
CI
$76.6B
$4.05M 1.11%
44,000
– –
AGCO icon
35
AGCO
AGCO
$8.78B
$3.9M 1.07%
69,300
+65,300
+1,633% +$3.61M
WKC icon
36
World Kinect Corp
WKC
$1.96B
$3.88M 1.06%
78,900
-36,900
-32% -$1.69M
JPM icon
37
JPMorgan Chase
JPM
$939B
$3.85M 1.06%
66,900
+2,500
+4% +$141K
DST
38
DELISTED
DST Systems Inc.
DST
$3.73M 1.02%
81,000
-400
-0.5% -$18.4K
JBL icon
39
Jabil
JBL
$32.8B
$3.31M 0.91%
158,600
-22,200
-12% -$413K
CPB icon
40
Campbell Soup
CPB
$6.51B
$3.31M 0.91%
72,300
+56,100
+346% +$2.53M
HCA icon
41
HCA Healthcare
HCA
$84.8B
$3.29M 0.9%
58,400
– –
DDS icon
42
Dillards
DDS
$8.87B
$3.21M 0.88%
27,500
-52,100
-65% -$5.44M
AXS icon
43
AXIS Capital
AXS
$8.59B
$3.07M 0.84%
69,300
-7,800
-10% -$357K
WMT icon
44
Walmart Inc
WMT
$871B
$2.98M 0.82%
119,100
+1,500
+1% +$38.5K
MAN icon
45
ManpowerGroup
MAN
$2.39B
$2.98M 0.82%
35,100
+3,700
+12% +$301K
BAH icon
46
Booz Allen Hamilton
BAH
$8.7B
$2.94M 0.8%
138,300
– –
NOC icon
47
Northrop Grumman
NOC
$77B
$2.91M 0.8%
24,300
+900
+4% +$109K
PRE
48
DELISTED
PARTNERRE LTD
PRE
$2.86M 0.78%
+26,200
New +$2.77M
RAI
49
DELISTED
Reynolds American Inc
RAI
$2.85M 0.78%
94,600
-2,000
-2% -$57.4K
INGR icon
50
Ingredion
INGR
$6.38B
$2.83M 0.78%
37,700
+14,800
+65% +$1.08M
1
2
3 4 5

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Denali Advisors held 308 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Denali Advisors's Q2 2014 filing shows 40 new, 46 increased, 52 reduced and 45 closed positions. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M. The largest sale was L3Harris, an estimated $7.18M.

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

  • Denali Advisors's largest Q2 2014 buy was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M.
  • Denali Advisors added most to CA, Inc. in Q2 2014, an estimated $6.2M increase.
  • Denali Advisors's biggest Q2 2014 reduction was L3Harris, cutting an estimated $7.18M.
  • Denali Advisors fully exited Jefferies Financial Group in Q2 2014, selling an estimated $5.23M.
  • Denali Advisors's ten largest holdings make up 23% of its $365M portfolio in Q2 2014.
  • Denali Advisors opened 40 new positions and closed 45 in Q2 2014.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.