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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
+9.1%
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
$290M
AUM Growth
+$21.8M
Cap. Flow
+$94.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
27.4%
Holding
244
New
24
Increased
42
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.84M
2
DO
Diamond Offshore Drilling
DO
+$4.54M
3
RYN icon
Rayonier
RYN
+$3.95M
4
EG icon
Everest Group
EG
+$3.86M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.34M

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$7.96M
2
LNC icon
Lincoln National
LNC
+$4.38M
3
ACAS
American Capital Ltd
ACAS
+$3.15M
4
RNR icon
RenaissanceRe
RNR
+$2.89M
5
WBD icon
Warner Bros
WBD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 13.33%
3 Industrials 13.12%
4 Consumer Discretionary 11.26%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
51
Loews
L
$24.3B
$1.96M 0.67%
41,900
– –
NOC icon
52
Northrop Grumman
NOC
$77B
$1.94M 0.67%
20,400
– –
RAI
53
DELISTED
Reynolds American Inc
RAI
$1.94M 0.67%
79,400
-400
-0.5% -$9.91K
XEL icon
54
Xcel Energy
XEL
$51B
$1.9M 0.65%
68,800
+29,600
+76% +$846K
TECD
55
DELISTED
Tech Data Corp
TECD
$1.87M 0.65%
37,500
-1,700
-4% -$85.6K
AIG icon
56
American International
AIG
$41.9B
$1.86M 0.64%
38,200
+5,100
+15% +$242K
XLS
57
DELISTED
EXELIS INC COM STK
XLS
$1.76M 0.61%
120,273
-32,452
-21% -$454K
MTB icon
58
M&T Bank
MTB
$36.2B
$1.74M 0.6%
15,500
– –
WU icon
59
Western Union
WU
$2.57B
$1.63M 0.56%
+87,300
New +$1.57M
KR icon
60
Kroger
KR
$34.8B
$1.57M 0.54%
78,000
-10,400
-12% -$200K
CB icon
61
Chubb
CB
$140B
$1.56M 0.54%
16,700
+1,000
+6% +$91.4K
CAR icon
62
Avis
CAR
$5.63B
$1.56M 0.54%
54,100
– –
PBI icon
63
Pitney Bowes
PBI
$2.42B
$1.53M 0.53%
84,200
-15,200
-15% -$249K
INGR icon
64
Ingredion
INGR
$6.38B
$1.52M 0.52%
23,000
-8,100
-26% -$529K
STRZA
65
DELISTED
Starz - Series A
STRZA
$1.47M 0.51%
52,400
– –
COP icon
66
ConocoPhillips
COP
$147B
$1.43M 0.49%
20,500
-3,300
-14% -$220K
WLY icon
67
John Wiley & Sons Class A
WLY
$2.52B
$1.36M 0.47%
28,600
– –
BEN icon
68
Franklin Resources
BEN
$16.9B
$1.36M 0.47%
26,900
+2,600
+11% +$125K
SNA icon
69
Snap-on
SNA
$20.9B
$1.31M 0.45%
13,200
– –
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.31M 0.45%
16,800
– –
GLW icon
71
Corning
GLW
$126B
$1.3M 0.45%
89,000
-15,200
-15% -$225K
PL
72
DELISTED
PROTECTIVE LIFE CORP
PL
$1.23M 0.43%
29,000
– –
CB
73
DELISTED
CHUBB CORPORATION
CB
$1.22M 0.42%
13,700
-1,300
-9% -$112K
ALK icon
74
Alaska Air
ALK
$5.15B
$1.19M 0.41%
+38,000
New +$1.13M
SCG
75
DELISTED
Scana
SCG
$1.15M 0.4%
24,900
– –
1 2
3
4 5

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GGH
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WP
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Denali Advisors held 244 positions worth $290M, up 8.1% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2013 filing shows 24 new, 42 increased, 37 reduced and 30 closed positions. Its largest new stake was CNH Industrial: 812,819 shares worth $8.84M. The largest sale was CNH GLOBAL N.V. (NEW), an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q3 2013 buy was CNH Industrial: 812,819 shares worth $8.84M.
  • Denali Advisors added most to Diamond Offshore Drilling in Q3 2013, an estimated $4.54M increase.
  • Denali Advisors's biggest Q3 2013 reduction was Lincoln National, cutting an estimated $4.38M.
  • Denali Advisors fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $7.96M.
  • Denali Advisors's ten largest holdings make up 27% of its $290M portfolio in Q3 2013.
  • Denali Advisors opened 24 new positions and closed 30 in Q3 2013.
  • Denali Advisors's portfolio value rose 8.1% quarter-over-quarter to $290M.

Based on Denali Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.