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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
-3.84%
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
-$18.1M
Cap. Flow
-$2.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.2%
Holding
296
New
33
Increased
34
Reduced
39
Closed
57

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.12M
2
PRE
PARTNERRE LTD
PRE
+$5.96M
3
PDLI
PDL BioPharma, Inc.
PDLI
+$5.27M
4
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
5
ETR icon
Entergy
ETR
+$4.55M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$8.03M
2
ACAS
American Capital Ltd
ACAS
+$5.39M
3
TGNA
TEGNA Inc
TGNA
+$3.91M
4
WKC icon
World Kinect Corp
WKC
+$3.88M
5
DAL icon
Delta Air Lines
DAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 15.08%
3 Industrials 10.26%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEE
26
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.43M 1.28%
380,000
+293,500
+339% +$3.46M
CVX icon
27
Chevron
CVX
$388B
$4.42M 1.27%
37,000
+700
+2% +$89.3K
EG icon
28
Everest Group
EG
$15.2B
$4.41M 1.27%
27,200
+500
+2% +$81K
AIZ icon
29
Assurant
AIZ
$13.7B
$4.39M 1.27%
68,300
– –
R icon
30
Ryder
R
$10.4B
$4.25M 1.22%
47,200
-5,000
-10% -$448K
HCA icon
31
HCA Healthcare
HCA
$84.8B
$4.12M 1.19%
58,400
– –
JPM icon
32
JPMorgan Chase
JPM
$939B
$4.03M 1.16%
66,900
– –
CI icon
33
Cigna
CI
$76.6B
$3.99M 1.15%
44,000
– –
DAL icon
34
Delta Air Lines
DAL
$55.9B
$3.96M 1.14%
109,600
-90,000
-45% -$3.44M
HUM icon
35
Humana
HUM
$46.7B
$3.96M 1.14%
30,400
-2,100
-6% -$267K
NLY icon
36
Annaly Capital Management
NLY
$16.9B
$3.95M 1.14%
92,525
– –
WMT icon
37
Walmart Inc
WMT
$871B
$3.85M 1.11%
150,900
+31,800
+27% +$803K
LEA icon
38
Lear
LEA
$7.2B
$3.85M 1.11%
44,500
+21,600
+94% +$2.09M
DO
39
DELISTED
Diamond Offshore Drilling
DO
$3.83M 1.1%
111,800
– –
BPOP icon
40
Popular Inc
BPOP
$11B
$3.73M 1.08%
126,900
+124,400
+4,976% +$3.97M
AN icon
41
AutoNation
AN
$6.97B
$3.46M 1%
68,800
-18,300
-21% -$1M
DST
42
DELISTED
DST Systems Inc.
DST
$3.42M 0.98%
81,400
+400
+0.5% +$18.2K
CE icon
43
Celanese
CE
$5.09B
$3.41M 0.98%
58,200
+23,300
+67% +$1.43M
AXS icon
44
AXIS Capital
AXS
$8.59B
$3.28M 0.95%
69,300
– –
BAH icon
45
Booz Allen Hamilton
BAH
$8.69B
$3.24M 0.93%
138,300
– –
NOC icon
46
Northrop Grumman
NOC
$77B
$3.2M 0.92%
24,300
– –
TGNA
47
DELISTED
TEGNA Inc
TGNA
$3.13M 0.9%
201,477
-228,430
-53% -$3.91M
AGCO icon
48
AGCO
AGCO
$8.78B
$3.06M 0.88%
67,400
-1,900
-3% -$94.2K
CPB icon
49
Campbell Soup
CPB
$6.52B
$3.06M 0.88%
71,500
-800
-1% -$35K
DDS icon
50
Dillards
DDS
$8.89B
$3M 0.86%
27,500
– –
1
2
3 4 5

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Denali Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Denali Advisors held 296 positions worth $347M, down 5% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2014 filing shows 33 new, 34 increased, 39 reduced and 57 closed positions. Its largest new stake was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M. The largest sale was Bunge Global, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q3 2014 buy was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M.
  • Denali Advisors added most to Seadrill Limited Common Stock in Q3 2014, an estimated $7.12M increase.
  • Denali Advisors's biggest Q3 2014 reduction was TEGNA Inc, cutting an estimated $3.91M.
  • Denali Advisors fully exited Bunge Global in Q3 2014, selling an estimated $8.03M.
  • Denali Advisors's ten largest holdings make up 27% of its $347M portfolio in Q3 2014.
  • Denali Advisors opened 33 new positions and closed 57 in Q3 2014.
  • Denali Advisors's portfolio value fell 5% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.