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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
+6.1%
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
$354M
AUM Growth
+$6.97M
Cap. Flow
-$8.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.44%
Holding
282
New
43
Increased
42
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$9.17M
2
IQV icon
IQVIA
IQV
+$8.25M
3
PPC icon
Pilgrim's Pride
PPC
+$6.28M
4
LEA icon
Lear
LEA
+$5.7M
5
WNR
Western Refining Inc
WNR
+$4.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$12.1M
2
ETR icon
Entergy
ETR
+$9.14M
3
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
4
CVI icon
CVR Energy
CVI
+$4.63M
5
LLL
L3 Technologies, Inc.
LLL
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Technology 13.96%
3 Industrials 9.57%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.3B
$2.96M 0.84%
190,700
+29,700
+18% +$438K
INGR icon
52
Ingredion
INGR
$6.38B
$2.93M 0.83%
34,500
-3,200
-8% -$254K
IBM icon
53
IBM
IBM
$202B
$2.82M 0.8%
18,410
+3,138
+21% +$499K
AGCO icon
54
AGCO
AGCO
$8.78B
$2.8M 0.79%
62,000
-5,400
-8% -$239K
SCG
55
DELISTED
Scana
SCG
$2.69M 0.76%
44,600
+200
+0.5% +$11.1K
TKR icon
56
Timken Company
TKR
$9.82B
$2.68M 0.76%
62,800
-3,400
-5% -$143K
AXS icon
57
AXIS Capital
AXS
$8.59B
$2.61M 0.74%
51,100
-18,200
-26% -$890K
RAI
58
DELISTED
Reynolds American Inc
RAI
$2.44M 0.69%
75,800
-9,000
-11% -$285K
CB icon
59
Chubb
CB
$140B
$2.44M 0.69%
21,200
+300
+1% +$33.2K
WU icon
60
Western Union
WU
$2.57B
$2.28M 0.65%
127,500
-6,700
-5% -$116K
DFS
61
DELISTED
Discover Financial Services
DFS
$2.23M 0.63%
34,100
+900
+3% +$57.8K
SCCO icon
62
Southern Copper
SCCO
$141B
$2.21M 0.63%
84,679
+3,020
+4% +$81.4K
HCA icon
63
HCA Healthcare
HCA
$84.8B
$2.21M 0.62%
30,100
-28,300
-48% -$1.99M
VC icon
64
Visteon
VC
$2.77B
$2.14M 0.6%
+20,000
New +$1.93M
TSN icon
65
Tyson Foods
TSN
$20.2B
$2.09M 0.59%
52,200
-8,800
-14% -$357K
CBRE icon
66
CBRE Group
CBRE
$40.8B
$1.88M 0.53%
55,000
-3,100
-5% -$99.2K
XLS
67
DELISTED
EXELIS INC COM STK
XLS
$1.87M 0.53%
106,500
-5,800
-5% -$100K
XRX icon
68
Xerox
XRX
$337M
$1.82M 0.51%
49,866
+2,277
+5% +$80.3K
SDRL
69
DELISTED
Seadrill Limited Common Stock
SDRL
$1.76M 0.5%
552
-273
-33% -$1.37M
ATW
70
DELISTED
Atwood Oceanics
ATW
$1.73M 0.49%
60,900
+18,000
+42% +$641K
LNT icon
71
Alliant Energy
LNT
$19.4B
$1.63M 0.46%
49,000
-2,800
-5% -$86.7K
PEG icon
72
Public Service Enterprise Group
PEG
$39.8B
$1.59M 0.45%
38,300
-2,500
-6% -$101K
IM
73
DELISTED
Ingram Micro
IM
$1.5M 0.42%
54,300
-15,300
-22% -$403K
CVI icon
74
CVR Energy
CVI
$3.36B
$1.37M 0.39%
35,500
-105,100
-75% -$4.63M
NNI icon
75
Nelnet
NNI
$4.79B
$1.35M 0.38%
29,170
+29,100
+41,571% +$1.33M
1 2
3
4 5

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Denali Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Denali Advisors held 282 positions worth $354M, up 2% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2014 filing shows 43 new, 42 increased, 72 reduced and 31 closed positions. Its largest new stake was SunTrust Banks, Inc.: 233,900 shares worth $9.8M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q4 2014 buy was SunTrust Banks, Inc.: 233,900 shares worth $9.8M.
  • Denali Advisors added most to Lear in Q4 2014, an estimated $5.7M increase.
  • Denali Advisors's biggest Q4 2014 reduction was Entergy, cutting an estimated $9.14M.
  • Denali Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $12.1M.
  • Denali Advisors's ten largest holdings make up 26% of its $354M portfolio in Q4 2014.
  • Denali Advisors opened 43 new positions and closed 31 in Q4 2014.
  • Denali Advisors's portfolio value rose 2% quarter-over-quarter to $354M.

Based on Denali Advisors's 13F filing for Q4 2014, filed 7 Jan 2015.