We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+10.1%
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
$318M
AUM Growth
+$28.2M
Cap. Flow
+$2.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.85%
Holding
288
New
74
Increased
55
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$4.69M
2
WKC icon
World Kinect Corp
WKC
+$4.3M
3
LHX icon
L3Harris
LHX
+$4.25M
4
R icon
Ryder
R
+$3.54M
5
AAL icon
American Airlines Group
AAL
+$3.45M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.84M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.15M
3
COR icon
Cencora
COR
+$3.82M
4
SWY
SAFEWAY INC
SWY
+$3.09M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Industrials 14.33%
3 Technology 12.61%
4 Consumer Discretionary 12.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
51
Xerox
XRX
$337M
$2.2M 0.69%
68,538
-26,716
-28% -$769K
CAR icon
52
Avis
CAR
$5.63B
$2.19M 0.69%
54,100
– –
BC icon
53
Brunswick
BC
$5.19B
$2.17M 0.68%
+47,000
New +$2.09M
XLS
54
DELISTED
EXELIS INC COM STK
XLS
$2.14M 0.67%
120,273
– –
WMT icon
55
Walmart Inc
WMT
$871B
$2.13M 0.67%
81,300
-8,400
-9% -$217K
STRZA
56
DELISTED
Starz - Series A
STRZA
$2.11M 0.66%
72,300
+19,900
+38% +$571K
F icon
57
Ford
F
$57.3B
$2.11M 0.66%
136,800
+2,700
+2% +$45.3K
BAH icon
58
Booz Allen Hamilton
BAH
$8.7B
$1.98M 0.62%
103,300
+45,200
+78% +$827K
RAI
59
DELISTED
Reynolds American Inc
RAI
$1.98M 0.62%
79,000
-400
-0.5% -$10.1K
PBI icon
60
Pitney Bowes
PBI
$2.42B
$1.96M 0.62%
84,200
– –
AIG icon
61
American International
AIG
$41.9B
$1.95M 0.61%
38,200
– –
CB icon
62
Chubb
CB
$140B
$1.73M 0.54%
16,700
– –
ALK icon
63
Alaska Air
ALK
$5.15B
$1.64M 0.51%
44,600
+6,600
+17% +$235K
PEG icon
64
Public Service Enterprise Group
PEG
$39.8B
$1.63M 0.51%
+50,800
New +$1.68M
NRF
65
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.59M 0.5%
+60,397
New +$1.22M
HUM icon
66
Humana
HUM
$46.7B
$1.57M 0.49%
15,200
+5,300
+54% +$519K
TAP icon
67
Molson Coors Class B
TAP
$7.68B
$1.54M 0.48%
27,500
-33,500
-55% -$1.79M
WU icon
68
Western Union
WU
$2.57B
$1.51M 0.47%
87,300
– –
INGR icon
69
Ingredion
INGR
$6.38B
$1.49M 0.47%
21,800
-1,200
-5% -$81.2K
PL
70
DELISTED
PROTECTIVE LIFE CORP
PL
$1.47M 0.46%
29,000
– –
BEN icon
71
Franklin Resources
BEN
$16.9B
$1.46M 0.46%
25,200
-1,700
-6% -$91.6K
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.45M 0.46%
16,800
– –
CB
73
DELISTED
CHUBB CORPORATION
CB
$1.45M 0.46%
15,000
+1,300
+9% +$121K
SNA icon
74
Snap-on
SNA
$20.9B
$1.45M 0.45%
13,200
– –
LNT icon
75
Alliant Energy
LNT
$19.4B
$1.34M 0.42%
51,800
+20,600
+66% +$532K
1 2
3
4 5

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Denali Advisors held 288 positions worth $318M, up 9.7% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2013 filing shows 74 new, 55 increased, 38 reduced and 27 closed positions. Its largest new stake was Fifth Third Bancorp: 239,300 shares worth $5.03M. The largest sale was CNH Industrial, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Denali Advisors's largest Q4 2013 buy was Fifth Third Bancorp: 239,300 shares worth $5.03M.
  • Denali Advisors added most to World Kinect Corp in Q4 2013, an estimated $4.3M increase.
  • Denali Advisors's biggest Q4 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $4.15M.
  • Denali Advisors fully exited CNH Industrial in Q4 2013, selling an estimated $8.84M.
  • Denali Advisors's ten largest holdings make up 26% of its $318M portfolio in Q4 2013.
  • Denali Advisors opened 74 new positions and closed 27 in Q4 2013.
  • Denali Advisors's portfolio value rose 9.7% quarter-over-quarter to $318M.

Based on Denali Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.