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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
+3.7%
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
$268M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
98.72%
Top 10 Hldgs %
27.07%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.11M
2
BG icon
Bunge Global
BG
+$8.35M
3
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$8.1M
4
AVT icon
Avnet
AVT
+$7.72M
5
ARW icon
Arrow Electronics
ARW
+$7.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Technology 12.79%
3 Industrials 11.43%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$24.2B
$1.86M 0.69%
+41,900
New +$1.88M
ELV icon
52
Elevance Health
ELV
$82B
$1.85M 0.69%
+22,600
New +$1.69M
TECD
53
DELISTED
Tech Data Corp
TECD
$1.85M 0.69%
+39,200
New +$1.85M
PETM
54
DELISTED
PETSMART INC
PETM
$1.76M 0.66%
+26,300
New +$1.77M
MTB icon
55
M&T Bank
MTB
$36.1B
$1.73M 0.65%
+15,500
New +$1.6M
XRX icon
56
Xerox
XRX
$340M
$1.72M 0.64%
+72,143
New +$1.69M
JLL icon
57
Jones Lang LaSalle
JLL
$15.1B
$1.71M 0.64%
+18,800
New +$1.77M
NOC icon
58
Northrop Grumman
NOC
$77.1B
$1.69M 0.63%
+20,400
New +$1.59M
LYB icon
59
LyondellBasell Industries
LYB
$19.6B
$1.65M 0.62%
+24,900
New +$1.57M
CAR icon
60
Avis
CAR
$5.57B
$1.55M 0.58%
+54,100
New +$1.63M
CAH icon
61
Cardinal Health
CAH
$53.4B
$1.54M 0.58%
+32,700
New +$1.49M
KR icon
62
Kroger
KR
$34.8B
$1.53M 0.57%
+88,400
New +$1.51M
GLW icon
63
Corning
GLW
$126B
$1.48M 0.55%
+104,200
New +$1.52M
AIG icon
64
American International
AIG
$41.8B
$1.48M 0.55%
+33,100
New +$1.42M
AFL icon
65
Aflac
AFL
$63.8B
$1.47M 0.55%
+50,600
New +$1.37M
PBI icon
66
Pitney Bowes
PBI
$2.41B
$1.46M 0.54%
+99,400
New +$1.47M
COP icon
67
ConocoPhillips
COP
$147B
$1.44M 0.54%
+23,800
New +$1.45M
CB icon
68
Chubb
CB
$139B
$1.41M 0.52%
+15,700
New +$1.41M
BPOP icon
69
Popular Inc
BPOP
$10.9B
$1.4M 0.52%
+46,100
New +$1.33M
CPA icon
70
Copa Holdings
CPA
$5.56B
$1.39M 0.52%
+10,600
New +$1.35M
FITB
71
Fifth Third Bancorp
FITB
$52.1B
$1.38M 0.52%
+76,700
New +$1.34M
CB
72
DELISTED
CHUBB CORPORATION
CB
$1.27M 0.47%
+15,000
New +$1.31M
SWY
73
DELISTED
SAFEWAY INC
SWY
$1.27M 0.47%
+59,871
New +$1.31M
AVY icon
74
Avery Dennison
AVY
$12.3B
$1.26M 0.47%
+29,500
New +$1.26M
F icon
75
Ford
F
$56.9B
$1.23M 0.46%
+79,500
New +$1.14M
1 2
3
4 5

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PC
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EWM
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GEM
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AIC
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IWP
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Denali Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Denali Advisors, which disclosed 220 positions worth $268M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Entergy: 264,800 shares worth $9.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.

  • Denali Advisors's largest Q2 2013 buy was Entergy: 264,800 shares worth $9.23M.
  • Denali Advisors's ten largest holdings make up 27% of its $268M portfolio in Q2 2013.
  • Denali Advisors disclosed 220 positions in Q2 2013, its first 13F filing on record.

Based on Denali Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.