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DA

Denali Advisors Portfolio holdings

AUM $993M
1-Year Est. Return 34.77%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+34.77%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.03%
10 Year Est. Return
+360.12%
AUM
$460M
AUM Growth
+$23.2M
Cap. Flow
+$30.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
26.55%
Holding
319
New
51
Increased
55
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$5.42M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
BC icon
Brunswick
BC
+$5.09M
4
GT icon
Goodyear
GT
+$4.87M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$7.02M
2
PBF icon
PBF Energy
PBF
+$6.13M
3
PZZA icon
Papa John's
PZZA
+$5.03M
4
HUM icon
Humana
HUM
+$4.79M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Technology 13.25%
3 Industrials 9.9%
4 Consumer Discretionary 9.74%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$34.6B
$3.2M 0.7%
25,600
+9,000
+54% +$1.11M
SBH icon
52
Sally Beauty Holdings
SBH
$1.56B
$3.08M 0.67%
97,700
+63,400
+185% +$2.01M
PHM icon
53
Pultegroup
PHM
$23.7B
$3.01M 0.66%
+149,600
New +$3.03M
LLL
54
DELISTED
L3 Technologies, Inc.
LLL
$3M 0.65%
26,500
-3,700
-12% -$441K
LHX icon
55
L3Harris
LHX
$47.8B
$2.95M 0.64%
38,400
+9,400
+32% +$746K
EBS icon
56
Emergent Biosolutions
EBS
$318M
$2.85M 0.62%
+86,600
New +$2.68M
AIG icon
57
American International
AIG
$39.8B
$2.81M 0.61%
45,500
-17,700
-28% -$1.05M
BOKF icon
58
BOK Financial
BOKF
$8.31B
$2.69M 0.58%
38,600
-18,200
-32% -$1.19M
UHAL icon
59
U-Haul Holding Co
UHAL
$13.1B
$2.68M 0.58%
82,000
+3,000
+4% +$98K
WFC icon
60
Wells Fargo
WFC
$272B
$2.64M 0.57%
+47,000
New +$2.62M
TRN icon
61
Trinity Industries
TRN
$2.26B
$2.6M 0.56%
136,400
+83,062
+156% +$1.86M
R icon
62
Ryder
R
$9.53B
$2.57M 0.56%
29,400
– –
RTN
63
DELISTED
Raytheon Company
RTN
$2.56M 0.56%
26,800
+20,000
+294% +$2.1M
HSIC icon
64
Henry Schein
HSIC
$10B
$2.56M 0.56%
45,900
+27,540
+150% +$1.52M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.53M 0.55%
+18,600
New +$2.65M
CCK icon
66
Crown Holdings
CCK
$12.5B
$2.39M 0.52%
45,200
– –
HPP
67
Hudson Pacific Properties
HPP
$684M
$2.33M 0.51%
+11,743
New +$2.52M
TFC icon
68
Truist Financial
TFC
$63.1B
$2.31M 0.5%
57,400
+16,600
+41% +$657K
TRI icon
69
Thomson Reuters
TRI
$45.8B
$2.28M 0.5%
51,529
+17,406
+51% +$815K
SCG
70
DELISTED
Scana
SCG
$2.15M 0.47%
42,500
-600
-1% -$31.7K
STRZA
71
DELISTED
Starz - Series A
STRZA
$2M 0.43%
44,700
-13,500
-23% -$537K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$1.99M 0.43%
82,300
-58,900
-42% -$1.44M
MOS icon
73
The Mosaic Company
MOS
$8.22B
$1.77M 0.39%
+37,800
New +$1.71M
INGR icon
74
Ingredion
INGR
$6.39B
$1.69M 0.37%
21,200
-12,300
-37% -$988K
VC icon
75
Visteon
VC
$2.74B
$1.63M 0.35%
15,500
-4,000
-21% -$421K
1 2
3
4 5

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Denali Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Denali Advisors held 319 positions worth $460M, up 5.3% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $30.3M of net new capital in Q2 2015, opening 51 new positions and adding to 55 existing holdings. Its largest new stake was Assured Guaranty: 194,500 shares worth $4.67M.

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

On the sell side, the largest reduction was PBF Energy, an estimated $6.13M trimmed.

  • Denali Advisors's largest Q2 2015 buy was Assured Guaranty: 194,500 shares worth $4.67M.
  • Denali Advisors added most to ExxonMobil in Q2 2015, an estimated $5.12M increase.
  • Denali Advisors's biggest Q2 2015 reduction was PBF Energy, cutting an estimated $6.13M.
  • Denali Advisors fully exited PARTNERRE LTD in Q2 2015, selling an estimated $7.02M.
  • Denali Advisors's ten largest holdings make up 27% of its $460M portfolio in Q2 2015.
  • Denali Advisors opened 51 new positions and closed 32 in Q2 2015.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $460M.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.