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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
+3.7%
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
$268M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$9.11M |
| 2 |
Bunge Global
BG
|
+$8.35M |
| 3 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$8.1M |
| 4 |
Avnet
AVT
|
+$7.72M |
| 5 |
Arrow Electronics
ARW
|
+$7.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.14% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Staples | 10.75% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$651B
| $1.23M | 0.46% |
+13,600
| New | +$1.22M |
|
|
SCG
77
DELISTED
Scana
SCG
| $1.22M | 0.46% |
+24,900
| New | +$1.28M |
|
78
Snap-on
SNA
$20.9B
| $1.18M | 0.44% |
+13,200
| New | +$1.16M |
|
79
General Dynamics
GD
$105B
| $1.18M | 0.44% |
+15,000
| New | +$1.12M |
|
|
STRZA
80
DELISTED
Starz - Series A
STRZA
| $1.16M | 0.43% |
+52,400
| New | +$1.18M |
|
81
John Wiley & Sons Class A
WLY
$2.52B
| $1.15M | 0.43% |
+28,600
| New | +$1.11M |
|
82
CNA Financial
CNA
$14.5B
| $1.14M | 0.42% |
+34,900
| New | +$1.16M |
|
|
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.12M | 0.42% |
+16,800
| New | +$1.13M |
|
|
PL
84
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.11M | 0.42% |
+29,000
| New | +$1.1M |
|
85
Xcel Energy
XEL
$51B
| $1.11M | 0.41% |
+39,200
| New | +$1.17M |
|
86
Franklin Resources
BEN
$16.9B
| $1.1M | 0.41% |
+24,300
| New | +$1.24M |
|
87
American Water Works
AWK
$26.3B
| $1.06M | 0.4% |
+25,700
| New | +$1.06M |
|
88
Sempra
SRE
$60.8B
| $965K | 0.36% |
+23,600
| New | +$962K |
|
89
Ameriprise Financial
AMP
$46.8B
| $938K | 0.35% |
+11,600
| New | +$902K |
|
90
Phillips 66
PSX
$82.9B
| $813K | 0.3% |
+13,800
| New | +$867K |
|
|
FL
91
DELISTED
Foot Locker
FL
| $787K | 0.29% |
+22,400
| New | +$772K |
|
92
Alliant Energy
LNT
$19.4B
| $787K | 0.29% |
+31,200
| New | +$792K |
|
93
Archer Daniels Midland
ADM
$41.4B
| $749K | 0.28% |
+22,100
| New | +$737K |
|
|
HUB.B
94
DELISTED
HUBBELL INC CL-B
HUB.B
| $703K | 0.26% |
+7,100
| New | +$687K |
|
95
McKesson
MCK
$98.5B
| $698K | 0.26% |
+6,100
| New | +$679K |
|
|
SCS
96
DELISTED
Steelcase
SCS
| $688K | 0.26% |
+47,200
| New | +$638K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $688K | 0.26% |
+10,400
| New | +$657K |
|
98
DTE Energy
DTE
$31.1B
| $684K | 0.25% |
+11,985
| New | +$706K |
|
99
Nu Skin
NUS
$247M
| $630K | 0.23% |
+10,300
| New | +$572K |
|
100
Tenet Healthcare
THC
$20.1B
| $609K | 0.23% |
+13,200
| New | +$591K |
|
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Denali Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Denali Advisors, which disclosed 220 positions worth $268M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Entergy: 264,800 shares worth $9.23M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.
- Denali Advisors's largest Q2 2013 buy was Entergy: 264,800 shares worth $9.23M.
- Denali Advisors's ten largest holdings make up 27% of its $268M portfolio in Q2 2013.
- Denali Advisors disclosed 220 positions in Q2 2013, its first 13F filing on record.
Based on Denali Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.