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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
-4.89%
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
$433M
AUM Growth
-$26.9M
Cap. Flow
+$2.53M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.04%
Holding
341
New
54
Increased
40
Reduced
64
Closed
50

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$8.59M
2
SYF icon
Synchrony
SYF
+$7.7M
3
ITW icon
Illinois Tool Works
ITW
+$5.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$5.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.98M
2
NOC icon
Northrop Grumman
NOC
+$7.92M
3
ALLY icon
Ally Financial
ALLY
+$4.09M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA
TEGNA Inc
TGNA
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Technology 13.75%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$55.9B
$3.09M 0.71%
42,200
+3,800
+10% +$297K
AGO icon
52
Assured Guaranty
AGO
$3.78B
$3M 0.69%
119,800
-74,700
-38% -$1.88M
GGP
53
DELISTED
GGP Inc.
GGP
$2.92M 0.67%
+112,300
New +$2.95M
GAP
54
The Gap Inc
GAP
$6.84B
$2.86M 0.66%
100,200
-700
-0.7% -$24.1K
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
$2.77M 0.64%
26,500
– –
WFC icon
56
Wells Fargo
WFC
$261B
$2.7M 0.62%
52,500
+5,500
+12% +$302K
PHM icon
57
Pultegroup
PHM
$24.5B
$2.67M 0.62%
141,300
-8,300
-6% -$169K
TRI icon
58
Thomson Reuters
TRI
$39.4B
$2.63M 0.61%
56,183
+4,654
+9% +$212K
HSIC icon
59
Henry Schein
HSIC
$9.74B
$2.56M 0.59%
49,215
+3,315
+7% +$184K
INN
60
Summit Hotel Properties
INN
$761M
$2.53M 0.58%
216,700
+99,300
+85% +$1.27M
JLL icon
61
Jones Lang LaSalle
JLL
$15.1B
$2.4M 0.55%
16,700
-11,900
-42% -$1.94M
SCG
62
DELISTED
Scana
SCG
$2.33M 0.54%
41,400
-1,100
-3% -$59K
TFC icon
63
Truist Financial
TFC
$63.2B
$2.33M 0.54%
65,300
+7,900
+14% +$305K
ZBH icon
64
Zimmer Biomet
ZBH
$17.7B
$2.25M 0.52%
24,617
+10,094
+70% +$1.01M
TRN icon
65
Trinity Industries
TRN
$2.97B
$2.17M 0.5%
133,205
-3,195
-2% -$60.6K
CUBE icon
66
CubeSmart
CUBE
$9.53B
$2.16M 0.5%
+79,500
New +$2.03M
CCK icon
67
Crown Holdings
CCK
$12.8B
$2.07M 0.48%
45,200
– –
MCO icon
68
Moody's
MCO
$81.7B
$2.06M 0.48%
21,000
+9,900
+89% +$1.05M
DINO icon
69
HF Sinclair
DINO
$15.9B
$2.06M 0.48%
42,100
+26,500
+170% +$1.26M
HPP
70
Hudson Pacific Properties
HPP
$834M
$2.03M 0.47%
10,086
-1,657
-14% -$344K
BXP icon
71
Boston Properties
BXP
$11B
$1.97M 0.45%
+16,600
New +$1.98M
INGR icon
72
Ingredion
INGR
$6.38B
$1.85M 0.43%
21,200
– –
TSN icon
73
Tyson Foods
TSN
$20.2B
$1.77M 0.41%
41,000
-42,200
-51% -$1.8M
R icon
74
Ryder
R
$10.3B
$1.73M 0.4%
23,300
-6,100
-21% -$521K
STRZA
75
DELISTED
Starz - Series A
STRZA
$1.67M 0.39%
44,700
– –
1 2
3
4 5

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GGH
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WP
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EWM
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GEM
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AIC
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IWP
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Denali Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Denali Advisors held 341 positions worth $433M, down 5.9% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q3 2015 filing shows 54 new, 40 increased, 64 reduced and 50 closed positions. Its largest new stake was Cal-Maine: 160,200 shares worth $8.75M. The largest sale was Cigna, an estimated $9.98M.

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

  • Denali Advisors's largest Q3 2015 buy was Cal-Maine: 160,200 shares worth $8.75M.
  • Denali Advisors added most to Illinois Tool Works in Q3 2015, an estimated $5.97M increase.
  • Denali Advisors's biggest Q3 2015 reduction was Ally Financial, cutting an estimated $4.09M.
  • Denali Advisors fully exited Cigna in Q3 2015, selling an estimated $9.98M.
  • Denali Advisors's ten largest holdings make up 26% of its $433M portfolio in Q3 2015.
  • Denali Advisors opened 54 new positions and closed 50 in Q3 2015.
  • Denali Advisors's portfolio value fell 5.9% quarter-over-quarter to $433M.

Based on Denali Advisors's 13F filing for Q3 2015, filed 6 Oct 2015.