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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
+3.33%
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
$437M
AUM Growth
+$82.7M
(+23%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
298
New
47
Increased
56
Reduced
69
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$7.17M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$6.72M |
| 3 |
ExxonMobil
XOM
|
+$5.52M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$5.26M |
| 5 |
Papa John's
PZZA
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$4.97M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$4.78M |
| 3 |
Westlake Corp
WLK
|
+$3.96M |
| 4 |
U-Haul Holding Co
UHAL
|
+$2.91M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.76% |
| 2 | Technology | 13.32% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
26
Fifth Third Bancorp
FITB
$52B
| $5.22M | 1.19% |
276,700
-143,200
| -34% | -$2.7M |
|
27
Delta Air Lines
DAL
$55.9B
| $5.21M | 1.19% |
116,000
+48,000
| +71% | +$2.23M |
|
28
CNA Financial
CNA
$14.5B
| $5.07M | 1.16% |
122,400
-19,900
| -14% | -$801K |
|
|
29
Papa John's
PZZA
$999M
| $5.03M | 1.15% |
+81,400
| New | +$5.07M |
|
30
Sun Communities
SUI
$15B
| $4.97M | 1.14% |
+74,500
| New | +$5M |
|
|
31
Jones Lang LaSalle
JLL
$15.1B
| $4.92M | 1.13% |
28,900
-31,500
| -52% | -$4.97M |
|
32
Booz Allen Hamilton
BAH
$8.7B
| $4.81M | 1.1% |
166,300
+2,000
| +1% | +$58.2K |
|
33
Humana
HUM
$46.7B
| $4.79M | 1.1% |
26,900
+800
| +3% | +$127K |
|
34
Voya Financial
VOYA
$8.94B
| $4.75M | 1.09% |
+110,300
| New | +$4.65M |
|
35
Xcel Energy
XEL
$51B
| $4.65M | 1.07% |
133,600
+29,900
| +29% | +$1.07M |
|
36
American Financial Group
AFG
$11.9B
| $4.55M | 1.04% |
71,000
-2,000
| -3% | -$124K |
|
37
Annaly Capital Management
NLY
$16.9B
| $4.44M | 1.02% |
106,650
+13,100
| +14% | +$557K |
|
|
TEG
38
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.31M | 0.99% |
59,900
-26,900
| -31% | -$2.06M |
|
39
Principal Financial Group
PFG
$23.6B
| $4.19M | 0.96% |
81,500
-2,300
| -3% | -$116K |
|
40
Penske Automotive Group
PAG
$14.3B
| $4.1M | 0.94% |
79,600
-3,600
| -4% | -$178K |
|
41
AXIS Capital
AXS
$8.59B
| $4.06M | 0.93% |
78,700
+27,600
| +54% | +$1.4M |
|
42
AutoNation
AN
$6.97B
| $4M | 0.92% |
62,100
-5,700
| -8% | -$349K |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $3.8M | 0.87% |
30,200
-800
| -3% | -$102K |
|
44
BOK Financial
BOKF
$8.64B
| $3.48M | 0.8% |
56,800
-1,600
| -3% | -$93.4K |
|
45
Southern Copper
SCCO
$141B
| $3.48M | 0.8% |
128,475
+43,796
| +52% | +$1.17M |
|
46
Dillards
DDS
$8.87B
| $3.47M | 0.79% |
25,400
-700
| -3% | -$87.3K |
|
47
American International
AIG
$41.9B
| $3.46M | 0.79% |
63,200
+9,800
| +18% | +$526K |
|
|
WNR
48
DELISTED
Western Refining Inc
WNR
| $3.43M | 0.79% |
69,476
-37,000
| -35% | -$1.55M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $3.35M | 0.77% |
59,400
+25,300
| +74% | +$1.5M |
|
|
OA
50
DELISTED
Orbital ATK, Inc.
OA
| $3.24M | 0.74% |
+42,300
| New | +$4M |
|
Similar funds
BWP
GGH
WP
PC
EWM
GEM
AIC
IWP
Denali Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Denali Advisors held 298 positions worth $437M, up 23% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Denali Advisors deployed $73.8M of net new capital in Q1 2015, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $4.97M trimmed.
- Denali Advisors's largest Q1 2015 buy was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.
- Denali Advisors added most to Patterson Companies, Inc. in Q1 2015, an estimated $7.17M increase.
- Denali Advisors's biggest Q1 2015 reduction was Jones Lang LaSalle, cutting an estimated $4.97M.
- Denali Advisors fully exited STRATEGIC HOTELS & RESORTS, INC in Q1 2015, selling an estimated $4.78M.
- Denali Advisors's ten largest holdings make up 25% of its $437M portfolio in Q1 2015.
- Denali Advisors opened 47 new positions and closed 30 in Q1 2015.
- Denali Advisors's portfolio value rose 23% quarter-over-quarter to $437M.
Based on Denali Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.