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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
+6.1%
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
$354M
AUM Growth
+$6.97M
Cap. Flow
-$8.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.44%
Holding
282
New
43
Increased
42
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$9.17M
2
IQV icon
IQVIA
IQV
+$8.25M
3
PPC icon
Pilgrim's Pride
PPC
+$6.28M
4
LEA icon
Lear
LEA
+$5.7M
5
WNR
Western Refining Inc
WNR
+$4.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$12.1M
2
ETR icon
Entergy
ETR
+$9.14M
3
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
4
CVI icon
CVR Energy
CVI
+$4.63M
5
LLL
L3 Technologies, Inc.
LLL
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Technology 13.96%
3 Industrials 9.57%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
26
American Financial Group
AFG
$11.9B
$4.43M 1.25%
73,000
-3,900
-5% -$232K
ETR icon
27
Entergy
ETR
$54.1B
$4.41M 1.25%
100,800
-220,200
-69% -$9.14M
BAH icon
28
Booz Allen Hamilton
BAH
$8.7B
$4.36M 1.23%
164,300
+26,000
+19% +$675K
PFG icon
29
Principal Financial Group
PFG
$23.6B
$4.35M 1.23%
83,800
-1,900
-2% -$98.5K
AIZ icon
30
Assurant
AIZ
$13.7B
$4.29M 1.21%
62,700
-5,600
-8% -$373K
SAFM
31
DELISTED
Sanderson Farms Inc
SAFM
$4.22M 1.19%
+50,200
New +$4.32M
AN icon
32
AutoNation
AN
$6.97B
$4.1M 1.16%
67,800
-1,000
-1% -$56K
PAG icon
33
Penske Automotive Group
PAG
$14.3B
$4.08M 1.15%
+83,200
New +$3.8M
NLY icon
34
Annaly Capital Management
NLY
$16.9B
$4.04M 1.14%
93,550
+1,025
+1% +$46.3K
CE icon
35
Celanese
CE
$5.09B
$4.04M 1.14%
67,400
+9,200
+16% +$538K
WNR
36
DELISTED
Western Refining Inc
WNR
$4.02M 1.14%
106,476
+106,412
+166,269% +$4.4M
WMT icon
37
Walmart Inc
WMT
$871B
$3.97M 1.12%
138,600
-12,300
-8% -$332K
WLK icon
38
Westlake Corp
WLK
$9.46B
$3.96M 1.12%
64,900
+500
+0.8% +$34K
LLL
39
DELISTED
L3 Technologies, Inc.
LLL
$3.91M 1.11%
31,000
-36,800
-54% -$4.4M
STRZA
40
DELISTED
Starz - Series A
STRZA
$3.87M 1.09%
130,200
-6,000
-4% -$185K
HUM icon
41
Humana
HUM
$46.7B
$3.75M 1.06%
26,100
-4,300
-14% -$587K
XEL icon
42
Xcel Energy
XEL
$51B
$3.73M 1.05%
103,700
+45,200
+77% +$1.52M
BOKF icon
43
BOK Financial
BOKF
$8.64B
$3.51M 0.99%
58,400
+19,900
+52% +$1.29M
R icon
44
Ryder
R
$10.4B
$3.44M 0.97%
37,100
-10,100
-21% -$901K
DAL icon
45
Delta Air Lines
DAL
$55.9B
$3.35M 0.95%
68,000
-41,600
-38% -$1.75M
NAVI icon
46
Navient
NAVI
$774M
$3.28M 0.93%
151,800
-7,700
-5% -$154K
NOC icon
47
Northrop Grumman
NOC
$77B
$3.27M 0.92%
22,200
-2,100
-9% -$288K
DDS icon
48
Dillards
DDS
$8.87B
$3.27M 0.92%
26,100
-1,400
-5% -$156K
TGNA
49
DELISTED
TEGNA Inc
TGNA
$3.22M 0.91%
192,875
-8,602
-4% -$139K
AIG icon
50
American International
AIG
$41.9B
$2.99M 0.85%
53,400
+5,200
+11% +$279K
1
2
3 4 5

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Denali Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Denali Advisors held 282 positions worth $354M, up 2% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2014 filing shows 43 new, 42 increased, 72 reduced and 31 closed positions. Its largest new stake was SunTrust Banks, Inc.: 233,900 shares worth $9.8M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q4 2014 buy was SunTrust Banks, Inc.: 233,900 shares worth $9.8M.
  • Denali Advisors added most to Lear in Q4 2014, an estimated $5.7M increase.
  • Denali Advisors's biggest Q4 2014 reduction was Entergy, cutting an estimated $9.14M.
  • Denali Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $12.1M.
  • Denali Advisors's ten largest holdings make up 26% of its $354M portfolio in Q4 2014.
  • Denali Advisors opened 43 new positions and closed 31 in Q4 2014.
  • Denali Advisors's portfolio value rose 2% quarter-over-quarter to $354M.

Based on Denali Advisors's 13F filing for Q4 2014, filed 7 Jan 2015.