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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
-4.89%
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
$433M
AUM Growth
-$26.9M
Cap. Flow
+$2.53M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.04%
Holding
341
New
54
Increased
40
Reduced
64
Closed
50

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$8.59M
2
SYF icon
Synchrony
SYF
+$7.7M
3
ITW icon
Illinois Tool Works
ITW
+$5.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$5.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.98M
2
NOC icon
Northrop Grumman
NOC
+$7.92M
3
ALLY icon
Ally Financial
ALLY
+$4.09M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA
TEGNA Inc
TGNA
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Technology 13.75%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$10.9B
$6.05M 1.4%
109,500
-19,400
-15% -$1.08M
SCCO icon
27
Southern Copper
SCCO
$141B
$5.75M 1.33%
232,139
+3,560
+2% +$90.5K
DOX icon
28
Amdocs
DOX
$5.53B
$5.54M 1.28%
97,400
+500
+0.5% +$28.6K
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$5.3M 1.23%
138,700
-3,700
-3% -$155K
BEN icon
30
Franklin Resources
BEN
$16.9B
$5.3M 1.23%
142,300
+34,400
+32% +$1.49M
FITB
31
Fifth Third Bancorp
FITB
$52B
$5.23M 1.21%
276,700
– –
NAVI icon
32
Navient
NAVI
$774M
$4.9M 1.13%
435,800
-5,600
-1% -$81.9K
AFG icon
33
American Financial Group
AFG
$11.9B
$4.89M 1.13%
71,000
– –
NLY icon
34
Annaly Capital Management
NLY
$16.9B
$4.62M 1.07%
117,000
+6,750
+6% +$270K
SC
35
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.6M 1.06%
225,300
– –
DTE icon
36
DTE Energy
DTE
$31.1B
$4.44M 1.03%
64,978
-3,290
-5% -$220K
MDVN
37
DELISTED
MEDIVATION, INC.
MDVN
$4.38M 1.01%
+103,000
New +$5.1M
GT icon
38
Goodyear
GT
$2.07B
$4.29M 0.99%
146,100
-23,300
-14% -$700K
PFG icon
39
Principal Financial Group
PFG
$23.6B
$3.86M 0.89%
81,500
– –
PAG icon
40
Penske Automotive Group
PAG
$14.3B
$3.55M 0.82%
73,300
– –
XEL icon
41
Xcel Energy
XEL
$51B
$3.52M 0.81%
99,400
-12,900
-11% -$439K
VOYA icon
42
Voya Financial
VOYA
$8.94B
$3.5M 0.81%
90,300
-1,500
-2% -$66K
BC icon
43
Brunswick
BC
$5.19B
$3.49M 0.81%
72,900
-40,100
-35% -$2.04M
RTN
44
DELISTED
Raytheon Company
RTN
$3.43M 0.79%
31,400
+4,600
+17% +$481K
BF.B icon
45
Brown-Forman Class B
BF.B
$12B
$3.43M 0.79%
+110,625
New +$3.6M
CNA icon
46
CNA Financial
CNA
$14.5B
$3.41M 0.79%
97,700
+1,200
+1% +$45.2K
CE icon
47
Celanese
CE
$5.09B
$3.33M 0.77%
56,300
-1,800
-3% -$114K
VLO icon
48
Valero Energy
VLO
$89.8B
$3.18M 0.73%
+52,900
New +$3.36M
UHAL icon
49
U-Haul Holding Co
UHAL
$14B
$3.11M 0.72%
79,000
-3,000
-4% -$109K
ICUI icon
50
ICU Medical
ICUI
$3.93B
$3.1M 0.72%
28,300
+13,700
+94% +$1.47M
1
2
3 4 5

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Denali Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Denali Advisors held 341 positions worth $433M, down 5.9% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q3 2015 filing shows 54 new, 40 increased, 64 reduced and 50 closed positions. Its largest new stake was Cal-Maine: 160,200 shares worth $8.75M. The largest sale was Cigna, an estimated $9.98M.

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

  • Denali Advisors's largest Q3 2015 buy was Cal-Maine: 160,200 shares worth $8.75M.
  • Denali Advisors added most to Illinois Tool Works in Q3 2015, an estimated $5.97M increase.
  • Denali Advisors's biggest Q3 2015 reduction was Ally Financial, cutting an estimated $4.09M.
  • Denali Advisors fully exited Cigna in Q3 2015, selling an estimated $9.98M.
  • Denali Advisors's ten largest holdings make up 26% of its $433M portfolio in Q3 2015.
  • Denali Advisors opened 54 new positions and closed 50 in Q3 2015.
  • Denali Advisors's portfolio value fell 5.9% quarter-over-quarter to $433M.

Based on Denali Advisors's 13F filing for Q3 2015, filed 6 Oct 2015.