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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
-0.34%
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
$460M
AUM Growth
+$23.2M
Cap. Flow
+$30.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
26.55%
Holding
319
New
51
Increased
55
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$5.42M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
BC icon
Brunswick
BC
+$5.09M
4
GT icon
Goodyear
GT
+$4.87M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$7.02M
2
PBF icon
PBF Energy
PBF
+$6.13M
3
PZZA icon
Papa John's
PZZA
+$5.03M
4
HUM icon
Humana
HUM
+$4.79M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 29.23%
2 Technology 13.25%
3 Consumer Discretionary 9.71%
4 Industrials 9.46%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
26
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.76M 1.25%
225,300
-93,200
-29% -$2.27M
BC icon
27
Brunswick
BC
$5.18B
$5.75M 1.25%
113,000
+97,300
+620% +$5.09M
AFL icon
28
Aflac
AFL
$63.8B
$5.34M 1.16%
171,600
+99,800
+139% +$3.16M
BEN icon
29
Franklin Resources
BEN
$16.9B
$5.29M 1.15%
107,900
+80,100
+288% +$4.11M
DOX icon
30
Amdocs
DOX
$5.54B
$5.29M 1.15%
96,900
+38,500
+66% +$2.12M
SUI icon
31
Sun Communities
SUI
$14.9B
$5.22M 1.14%
84,400
+9,900
+13% +$627K
GT icon
32
Goodyear
GT
$2.06B
$5.11M 1.11%
169,400
+163,700
+2,872% +$4.87M
JLL icon
33
Jones Lang LaSalle
JLL
$15.1B
$4.89M 1.06%
28,600
-300
-1% -$50.6K
ATW
34
DELISTED
Atwood Oceanics
ATW
$4.85M 1.06%
183,500
-54,200
-23% -$1.67M
ALLY icon
35
Ally Financial
ALLY
$13B
$4.68M 1.02%
+208,600
New +$4.6M
AGO icon
36
Assured Guaranty
AGO
$3.79B
$4.67M 1.02%
+194,500
New +$5.42M
AFG icon
37
American Financial Group
AFG
$11.9B
$4.62M 1%
71,000
– –
DTE icon
38
DTE Energy
DTE
$31B
$4.34M 0.94%
68,268
+39,715
+139% +$2.66M
VOYA icon
39
Voya Financial
VOYA
$8.93B
$4.27M 0.93%
91,800
-18,500
-17% -$833K
PFG icon
40
Principal Financial Group
PFG
$23.6B
$4.18M 0.91%
81,500
– –
CE icon
41
Celanese
CE
$5.11B
$4.18M 0.91%
58,100
+12,300
+27% +$819K
NLY icon
42
Annaly Capital Management
NLY
$16.9B
$4.05M 0.88%
110,250
+3,600
+3% +$145K
GAP
43
The Gap Inc
GAP
$6.86B
$3.85M 0.84%
100,900
+67,500
+202% +$2.67M
PAG icon
44
Penske Automotive Group
PAG
$14.3B
$3.82M 0.83%
73,300
-6,300
-8% -$326K
RAI
45
DELISTED
Reynolds American Inc
RAI
$3.81M 0.83%
102,200
+31,800
+45% +$1.19M
CNA icon
46
CNA Financial
CNA
$14.5B
$3.69M 0.8%
96,500
-25,900
-21% -$1.03M
XEL icon
47
Xcel Energy
XEL
$50.9B
$3.61M 0.79%
112,300
-21,300
-16% -$716K
TSN icon
48
Tyson Foods
TSN
$20.1B
$3.55M 0.77%
83,200
-600
-0.7% -$24.6K
BAH icon
49
Booz Allen Hamilton
BAH
$8.71B
$3.54M 0.77%
140,400
-25,900
-16% -$702K
TGNA
50
DELISTED
TEGNA Inc
TGNA
$3.5M 0.76%
210,000
+48,283
+30% +$909K
1
2
3 4 5

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Denali Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Denali Advisors held 319 positions worth $460M, up 5.3% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $30.3M of net new capital in Q2 2015, opening 51 new positions and adding to 55 existing holdings. Its largest new stake was Assured Guaranty: 194,500 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PBF Energy, an estimated $6.13M trimmed.

  • Denali Advisors's largest Q2 2015 buy was Assured Guaranty: 194,500 shares worth $4.67M.
  • Denali Advisors added most to ExxonMobil in Q2 2015, an estimated $5.12M increase.
  • Denali Advisors's biggest Q2 2015 reduction was PBF Energy, cutting an estimated $6.13M.
  • Denali Advisors fully exited PARTNERRE LTD in Q2 2015, selling an estimated $7.02M.
  • Denali Advisors's ten largest holdings make up 27% of its $460M portfolio in Q2 2015.
  • Denali Advisors opened 51 new positions and closed 32 in Q2 2015.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $460M.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.