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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
-3.84%
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
-$18.1M
Cap. Flow
-$2.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.2%
Holding
296
New
33
Increased
34
Reduced
39
Closed
57

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.12M
2
PRE
PARTNERRE LTD
PRE
+$5.96M
3
PDLI
PDL BioPharma, Inc.
PDLI
+$5.27M
4
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
5
ETR icon
Entergy
ETR
+$4.55M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$8.03M
2
ACAS
American Capital Ltd
ACAS
+$5.39M
3
TGNA
TEGNA Inc
TGNA
+$3.91M
4
WKC icon
World Kinect Corp
WKC
+$3.88M
5
DAL icon
Delta Air Lines
DAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 15.08%
3 Industrials 10.26%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
51
Ingredion
INGR
$6.38B
$2.86M 0.82%
37,700
– –
NAVI icon
52
Navient
NAVI
$774M
$2.83M 0.81%
159,500
– –
TKR icon
53
Timken Company
TKR
$9.82B
$2.81M 0.81%
66,200
-29,215
-31% -$1.34M
IBM icon
54
IBM
IBM
$202B
$2.77M 0.8%
15,272
– –
AIG icon
55
American International
AIG
$41.9B
$2.6M 0.75%
48,200
-200
-0.4% -$10.9K
BOKF icon
56
BOK Financial
BOKF
$8.64B
$2.56M 0.74%
38,500
– –
RAI
57
DELISTED
Reynolds American Inc
RAI
$2.5M 0.72%
84,800
-9,800
-10% -$285K
TSN icon
58
Tyson Foods
TSN
$20.2B
$2.4M 0.69%
61,000
– –
F icon
59
Ford
F
$57.3B
$2.38M 0.69%
161,000
– –
SCCO icon
60
Southern Copper
SCCO
$141B
$2.25M 0.65%
81,659
+13,808
+20% +$411K
SCG
61
DELISTED
Scana
SCG
$2.2M 0.64%
44,400
+19,500
+78% +$1,000K
CB icon
62
Chubb
CB
$140B
$2.19M 0.63%
20,900
– –
WU icon
63
Western Union
WU
$2.57B
$2.15M 0.62%
134,200
– –
DFS
64
DELISTED
Discover Financial Services
DFS
$2.14M 0.62%
33,200
+500
+2% +$31.3K
ATW
65
DELISTED
Atwood Oceanics
ATW
$1.87M 0.54%
42,900
– –
XLS
66
DELISTED
EXELIS INC COM STK
XLS
$1.86M 0.54%
112,300
-7,973
-7% -$130K
JBL icon
67
Jabil
JBL
$32.8B
$1.81M 0.52%
89,600
-69,000
-44% -$1.44M
IM
68
DELISTED
Ingram Micro
IM
$1.8M 0.52%
69,600
-2,500
-3% -$70.9K
XEL icon
69
Xcel Energy
XEL
$51B
$1.78M 0.51%
+58,500
New +$1.83M
CBRE icon
70
CBRE Group
CBRE
$40.8B
$1.73M 0.5%
58,100
– –
XRX icon
71
Xerox
XRX
$337M
$1.66M 0.48%
47,589
– –
VOYA icon
72
Voya Financial
VOYA
$8.94B
$1.55M 0.45%
+39,600
New +$1.5M
PEG icon
73
Public Service Enterprise Group
PEG
$39.8B
$1.52M 0.44%
40,800
-10,000
-20% -$369K
LNT icon
74
Alliant Energy
LNT
$19.4B
$1.44M 0.41%
51,800
– –
JOE icon
75
St. Joe Company
JOE
$3.57B
$1.43M 0.41%
+71,900
New +$1.61M
1 2
3
4 5

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Denali Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Denali Advisors held 296 positions worth $347M, down 5% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2014 filing shows 33 new, 34 increased, 39 reduced and 57 closed positions. Its largest new stake was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M. The largest sale was Bunge Global, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q3 2014 buy was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M.
  • Denali Advisors added most to Seadrill Limited Common Stock in Q3 2014, an estimated $7.12M increase.
  • Denali Advisors's biggest Q3 2014 reduction was TEGNA Inc, cutting an estimated $3.91M.
  • Denali Advisors fully exited Bunge Global in Q3 2014, selling an estimated $8.03M.
  • Denali Advisors's ten largest holdings make up 27% of its $347M portfolio in Q3 2014.
  • Denali Advisors opened 33 new positions and closed 57 in Q3 2014.
  • Denali Advisors's portfolio value fell 5% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.