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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
+4.06%
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
$447M
AUM Growth
+$14.4M
Cap. Flow
+$3.84M
Cap. Flow %
0.86%
Top 10 Hldgs %
26.69%
Holding
333
New
42
Increased
52
Reduced
48
Closed
51

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$7.24M
2
WFC icon
Wells Fargo
WFC
+$5.08M
3
SCG
Scana
SCG
+$4.87M
4
WLK icon
Westlake Corp
WLK
+$4.48M
5
SKT icon
Tanger
SKT
+$4.41M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.3M
2
MTB icon
M&T Bank
MTB
+$6.77M
3
XEL icon
Xcel Energy
XEL
+$3.52M
4
ICUI icon
ICU Medical
ICUI
+$3.1M
5
LHX icon
L3Harris
LHX
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 14.01%
3 Industrials 9.55%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$5.53B
$6.09M 1.36%
111,700
+14,300
+15% +$820K
SUI icon
27
Sun Communities
SUI
$15B
$5.9M 1.32%
86,100
-3,500
-4% -$236K
GT icon
28
Goodyear
GT
$2.07B
$5.88M 1.31%
179,900
+33,800
+23% +$1.11M
IQV icon
29
IQVIA
IQV
$34.7B
$5.88M 1.31%
85,600
-21,700
-20% -$1.48M
ARW icon
30
Arrow Electronics
ARW
$10.9B
$5.86M 1.31%
108,200
-1,300
-1% -$74.1K
DTE icon
31
DTE Energy
DTE
$31.1B
$5.85M 1.31%
85,658
+20,680
+32% +$1.42M
SYF icon
32
Synchrony
SYF
$23.7B
$5.8M 1.3%
190,904
-41,096
-18% -$1.29M
SCCO icon
33
Southern Copper
SCCO
$141B
$5.62M 1.26%
232,139
– –
FITB
34
Fifth Third Bancorp
FITB
$52B
$5.03M 1.12%
250,000
-26,700
-10% -$529K
NAVI icon
35
Navient
NAVI
$774M
$4.99M 1.12%
435,800
– –
NLY icon
36
Annaly Capital Management
NLY
$16.9B
$4.46M 1%
118,925
+1,925
+2% +$75K
AFG icon
37
American Financial Group
AFG
$11.9B
$4.38M 0.98%
60,800
-10,200
-14% -$735K
UHAL icon
38
U-Haul Holding Co
UHAL
$14B
$4.32M 0.97%
111,000
+32,000
+41% +$1.29M
SKT icon
39
Tanger
SKT
$4.82B
$4.25M 0.95%
+129,900
New +$4.41M
WLK icon
40
Westlake Corp
WLK
$9.46B
$4.2M 0.94%
+77,300
New +$4.48M
CE icon
41
Celanese
CE
$5.09B
$3.93M 0.88%
58,400
+2,100
+4% +$143K
RTN
42
DELISTED
Raytheon Company
RTN
$3.88M 0.87%
31,200
-200
-0.6% -$24K
DGX icon
43
Quest Diagnostics
DGX
$25.1B
$3.73M 0.84%
52,500
+51,800
+7,400% +$3.48M
AMWD
44
DELISTED
American Woodmark
AMWD
$3.7M 0.83%
46,300
+29,000
+168% +$2.19M
PFG icon
45
Principal Financial Group
PFG
$23.6B
$3.67M 0.82%
81,500
– –
BF.B icon
46
Brown-Forman Class B
BF.B
$12B
$3.66M 0.82%
115,313
+4,688
+4% +$156K
SC
47
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.57M 0.8%
225,300
– –
CNA icon
48
CNA Financial
CNA
$14.5B
$3.43M 0.77%
97,700
– –
GAP
49
The Gap Inc
GAP
$6.84B
$3.36M 0.75%
136,000
+35,800
+36% +$955K
HR
50
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.12M 0.7%
+110,000
New +$2.94M
1
2
3 4 5

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Denali Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Denali Advisors held 333 positions worth $447M, up 3.3% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q4 2015 filing shows 42 new, 52 increased, 48 reduced and 51 closed positions. Its largest new stake was Westlake Corp: 77,300 shares worth $4.2M. The largest sale was Chubb, an estimated $8.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q4 2015 buy was Westlake Corp: 77,300 shares worth $4.2M.
  • Denali Advisors added most to Allstate in Q4 2015, an estimated $7.24M increase.
  • Denali Advisors's biggest Q4 2015 reduction was MEDIVATION, INC., cutting an estimated $2.49M.
  • Denali Advisors fully exited Chubb in Q4 2015, selling an estimated $8.3M.
  • Denali Advisors's ten largest holdings make up 27% of its $447M portfolio in Q4 2015.
  • Denali Advisors opened 42 new positions and closed 51 in Q4 2015.
  • Denali Advisors's portfolio value rose 3.3% quarter-over-quarter to $447M.

Based on Denali Advisors's 13F filing for Q4 2015, filed 7 Jan 2016.