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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
+3.33%
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
$437M
AUM Growth
+$82.7M
Cap. Flow
+$73.8M
Cap. Flow %
16.91%
Top 10 Hldgs %
24.53%
Holding
298
New
47
Increased
56
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$7.17M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$6.72M
3
XOM icon
ExxonMobil
XOM
+$5.52M
4
ATW
Atwood Oceanics
ATW
+$5.26M
5
PZZA icon
Papa John's
PZZA
+$5.07M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$4.97M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.78M
3
WLK icon
Westlake Corp
WLK
+$3.96M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.91M
5
FITB
Fifth Third Bancorp
FITB
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Technology 13.32%
3 Consumer Discretionary 9.65%
4 Energy 9.5%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
51
Tyson Foods
TSN
$20.2B
$3.21M 0.74%
83,800
+31,600
+61% +$1.26M
ATVI
52
DELISTED
Activision Blizzard
ATVI
$3.21M 0.74%
141,200
-82,300
-37% -$1.8M
DOX icon
53
Amdocs
DOX
$5.53B
$3.18M 0.73%
58,400
+51,500
+746% +$2.6M
PDLI
54
DELISTED
PDL BioPharma, Inc.
PDLI
$3.17M 0.73%
449,930
-347,900
-44% -$2.52M
TGNA
55
DELISTED
TEGNA Inc
TGNA
$3.14M 0.72%
161,717
-31,158
-16% -$550K
HRL icon
56
Hormel Foods
HRL
$13.9B
$2.86M 0.66%
100,600
+55,200
+122% +$1.51M
KRG icon
57
Kite Realty
KRG
$5.95B
$2.79M 0.64%
+99,100
New +$2.87M
R icon
58
Ryder
R
$10.3B
$2.79M 0.64%
29,400
-7,700
-21% -$707K
AIZ icon
59
Assurant
AIZ
$13.7B
$2.71M 0.62%
44,200
-18,500
-30% -$1.17M
F icon
60
Ford
F
$57.3B
$2.62M 0.6%
162,400
-28,300
-15% -$447K
UHAL icon
61
U-Haul Holding Co
UHAL
$14B
$2.61M 0.6%
79,000
-94,000
-54% -$2.91M
INGR icon
62
Ingredion
INGR
$6.38B
$2.61M 0.6%
33,500
-1,000
-3% -$81.8K
WU icon
63
Western Union
WU
$2.57B
$2.58M 0.59%
124,000
-3,500
-3% -$65.2K
TKR icon
64
Timken Company
TKR
$9.82B
$2.58M 0.59%
61,100
-1,700
-3% -$70.5K
CE icon
65
Celanese
CE
$5.09B
$2.56M 0.59%
45,800
-21,600
-32% -$1.22M
CCK icon
66
Crown Holdings
CCK
$12.8B
$2.44M 0.56%
45,200
+42,900
+1,865% +$2.13M
RAI
67
DELISTED
Reynolds American Inc
RAI
$2.43M 0.56%
70,400
-5,400
-7% -$189K
CALM icon
68
Cal-Maine
CALM
$4.28B
$2.41M 0.55%
61,742
+43,526
+239% +$1.61M
SCG
69
DELISTED
Scana
SCG
$2.37M 0.54%
43,100
-1,500
-3% -$88.2K
AFL icon
70
Aflac
AFL
$63.9B
$2.3M 0.53%
71,800
+70,800
+7,080% +$2.16M
LHX icon
71
L3Harris
LHX
$55.9B
$2.28M 0.52%
29,000
+18,300
+171% +$1.33M
MTB icon
72
M&T Bank
MTB
$36.2B
$2.11M 0.48%
+16,600
New +$2.01M
STRZA
73
DELISTED
Starz - Series A
STRZA
$2M 0.46%
58,200
-72,000
-55% -$2.26M
DTE icon
74
DTE Energy
DTE
$31.1B
$1.96M 0.45%
28,553
+15,980
+127% +$1.15M
STAG icon
75
STAG Industrial
STAG
$7.86B
$1.88M 0.43%
80,000
+36,500
+84% +$918K
1 2
3
4 5

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Denali Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Denali Advisors held 298 positions worth $437M, up 23% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Denali Advisors deployed $73.8M of net new capital in Q1 2015, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $4.97M trimmed.

  • Denali Advisors's largest Q1 2015 buy was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.
  • Denali Advisors added most to Patterson Companies, Inc. in Q1 2015, an estimated $7.17M increase.
  • Denali Advisors's biggest Q1 2015 reduction was Jones Lang LaSalle, cutting an estimated $4.97M.
  • Denali Advisors fully exited STRATEGIC HOTELS & RESORTS, INC in Q1 2015, selling an estimated $4.78M.
  • Denali Advisors's ten largest holdings make up 25% of its $437M portfolio in Q1 2015.
  • Denali Advisors opened 47 new positions and closed 30 in Q1 2015.
  • Denali Advisors's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Denali Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.