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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
+4.08%
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
$347M
AUM Growth
+$28.3M
Cap. Flow
+$16.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
24.31%
Holding
304
New
43
Increased
61
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$4.24M
2
NLY icon
Annaly Capital Management
NLY
+$3.69M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.97M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.89M
5
DAL icon
Delta Air Lines
DAL
+$2.72M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$7.1M
2
LEA icon
Lear
LEA
+$2.67M
3
COR icon
Cencora
COR
+$2.51M
4
HCA icon
HCA Healthcare
HCA
+$1.77M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Industrials 16.64%
3 Technology 14.33%
4 Consumer Discretionary 11.43%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77B
$2.89M 0.83%
23,400
+2,700
+13% +$320K
WLY icon
52
John Wiley & Sons Class A
WLY
$2.52B
$2.71M 0.78%
47,100
– –
DOV icon
53
Dover
DOV
$27.2B
$2.66M 0.77%
40,235
-4,370
-10% -$272K
RAI
54
DELISTED
Reynolds American Inc
RAI
$2.58M 0.74%
96,600
+17,600
+22% +$443K
MLI icon
55
Mueller Industries
MLI
$14.1B
$2.57M 0.74%
342,584
+342,400
+186,087% +$2.63M
BC icon
56
Brunswick
BC
$5.19B
$2.54M 0.73%
56,000
+9,000
+19% +$396K
ITW icon
57
Illinois Tool Works
ITW
$81.4B
$2.53M 0.73%
31,100
+4,800
+18% +$388K
WU icon
58
Western Union
WU
$2.57B
$2.52M 0.73%
153,900
+66,600
+76% +$1.08M
F icon
59
Ford
F
$57.3B
$2.51M 0.72%
161,000
+24,200
+18% +$374K
MAN icon
60
ManpowerGroup
MAN
$2.39B
$2.48M 0.71%
+31,400
New +$2.48M
AIG icon
61
American International
AIG
$41.9B
$2.31M 0.67%
46,300
+8,100
+21% +$403K
L icon
62
Loews
L
$24.3B
$2.29M 0.66%
52,100
+5,600
+12% +$251K
XLS
63
DELISTED
EXELIS INC COM STK
XLS
$2.13M 0.62%
120,273
– –
CAR icon
64
Avis
CAR
$5.63B
$2.1M 0.61%
43,100
-11,000
-20% -$473K
UFS
65
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.02M 0.58%
36,000
-21,600
-38% -$1.11M
CB icon
66
Chubb
CB
$140B
$2M 0.58%
20,200
+3,500
+21% +$339K
PEG icon
67
Public Service Enterprise Group
PEG
$39.8B
$1.94M 0.56%
50,800
– –
RYN icon
68
Rayonier
RYN
$6.49B
$1.93M 0.56%
61,987
-43,686
-41% -$1.31M
LEA icon
69
Lear
LEA
$7.19B
$1.92M 0.55%
22,900
-33,500
-59% -$2.67M
FRC
70
DELISTED
First Republic Bank
FRC
$1.73M 0.5%
32,100
-26,500
-45% -$1.37M
GPC icon
71
Genuine Parts
GPC
$17.1B
$1.66M 0.48%
19,100
-10,000
-34% -$843K
BEN icon
72
Franklin Resources
BEN
$16.9B
$1.66M 0.48%
30,600
+5,400
+21% +$291K
CBRE icon
73
CBRE Group
CBRE
$40.8B
$1.59M 0.46%
58,100
+9,600
+20% +$259K
PGR icon
74
Progressive
PGR
$124B
$1.59M 0.46%
+65,500
New +$1.59M
BNY
75
Bank of New York Mellon
BNY
$108B
$1.58M 0.46%
+44,900
New +$1.48M
1 2
3
4 5

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Denali Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Denali Advisors held 304 positions worth $347M, up 8.9% from $318M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors deployed $16.6M of net new capital in Q1 2014, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was Annaly Capital Management: 85,400 shares worth $3.75M.

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

On the sell side, the largest reduction was Encompass Health, an estimated $7.1M trimmed.

  • Denali Advisors's largest Q1 2014 buy was Annaly Capital Management: 85,400 shares worth $3.75M.
  • Denali Advisors added most to American Capital Ltd in Q1 2014, an estimated $4.24M increase.
  • Denali Advisors's biggest Q1 2014 reduction was Encompass Health, cutting an estimated $7.1M.
  • Denali Advisors fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $1.59M.
  • Denali Advisors's ten largest holdings make up 24% of its $347M portfolio in Q1 2014.
  • Denali Advisors opened 43 new positions and closed 36 in Q1 2014.
  • Denali Advisors's portfolio value rose 8.9% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q1 2014, filed 10 Apr 2014.