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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
+5.38%
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
$365M
AUM Growth
+$18.2M
Cap. Flow
+$3.17M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.28%
Holding
308
New
40
Increased
46
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$6.2M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$5.51M
3
PBF icon
PBF Energy
PBF
+$5.3M
4
DAL icon
Delta Air Lines
DAL
+$4.34M
5
AGCO icon
AGCO
AGCO
+$3.61M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.18M
2
DDS icon
Dillards
DDS
+$5.44M
3
JEF icon
Jefferies Financial Group
JEF
+$5.23M
4
SLM icon
SLM Corp
SLM
+$3.9M
5
CAH icon
Cardinal Health
CAH
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 15.3%
3 Industrials 14.65%
4 Energy 9.08%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
51
Navient
NAVI
$774M
$2.83M 0.77%
+159,500
New +$2.64M
F icon
52
Ford
F
$57.3B
$2.78M 0.76%
161,000
– –
ITW icon
53
Illinois Tool Works
ITW
$81.4B
$2.72M 0.75%
31,100
– –
IBM icon
54
IBM
IBM
$202B
$2.65M 0.73%
+15,272
New +$2.75M
AIG icon
55
American International
AIG
$41.9B
$2.64M 0.72%
48,400
+2,100
+5% +$111K
PDLI
56
DELISTED
PDL BioPharma, Inc.
PDLI
$2.57M 0.7%
+265,730
New +$2.37M
BOKF icon
57
BOK Financial
BOKF
$8.64B
$2.56M 0.7%
38,500
+29,300
+318% +$1.92M
CVI icon
58
CVR Energy
CVI
$3.36B
$2.41M 0.66%
+50,000
New +$2.35M
BC icon
59
Brunswick
BC
$5.19B
$2.36M 0.65%
56,000
– –
WU icon
60
Western Union
WU
$2.57B
$2.33M 0.64%
134,200
-19,700
-13% -$318K
TSN icon
61
Tyson Foods
TSN
$20.2B
$2.29M 0.63%
61,000
-18,000
-23% -$721K
ATW
62
DELISTED
Atwood Oceanics
ATW
$2.25M 0.62%
+42,900
New +$2.12M
CE icon
63
Celanese
CE
$5.09B
$2.24M 0.61%
34,900
+31,400
+897% +$1.91M
CB icon
64
Chubb
CB
$140B
$2.17M 0.59%
20,900
+700
+3% +$71.7K
IM
65
DELISTED
Ingram Micro
IM
$2.11M 0.58%
72,100
-26,600
-27% -$747K
PEG icon
66
Public Service Enterprise Group
PEG
$39.8B
$2.07M 0.57%
50,800
– –
LEA icon
67
Lear
LEA
$7.19B
$2.04M 0.56%
22,900
– –
DFS
68
DELISTED
Discover Financial Services
DFS
$2.03M 0.56%
+32,700
New +$1.91M
SCCO icon
69
Southern Copper
SCCO
$141B
$1.91M 0.52%
67,851
+29,233
+76% +$805K
XLS
70
DELISTED
EXELIS INC COM STK
XLS
$1.91M 0.52%
120,273
– –
PL
71
DELISTED
PROTECTIVE LIFE CORP
PL
$1.89M 0.52%
27,300
– –
CBRE icon
72
CBRE Group
CBRE
$40.8B
$1.86M 0.51%
58,100
– –
BEN icon
73
Franklin Resources
BEN
$16.9B
$1.84M 0.51%
31,900
+1,300
+4% +$71.1K
PGR icon
74
Progressive
PGR
$124B
$1.66M 0.46%
65,500
– –
LNT icon
75
Alliant Energy
LNT
$19.4B
$1.58M 0.43%
51,800
– –
1 2
3
4 5

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EWM
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AIC
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IWP
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Denali Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Denali Advisors held 308 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Denali Advisors's Q2 2014 filing shows 40 new, 46 increased, 52 reduced and 45 closed positions. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M. The largest sale was L3Harris, an estimated $7.18M.

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

  • Denali Advisors's largest Q2 2014 buy was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M.
  • Denali Advisors added most to CA, Inc. in Q2 2014, an estimated $6.2M increase.
  • Denali Advisors's biggest Q2 2014 reduction was L3Harris, cutting an estimated $7.18M.
  • Denali Advisors fully exited Jefferies Financial Group in Q2 2014, selling an estimated $5.23M.
  • Denali Advisors's ten largest holdings make up 23% of its $365M portfolio in Q2 2014.
  • Denali Advisors opened 40 new positions and closed 45 in Q2 2014.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.