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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
+9.1%
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
$290M
AUM Growth
+$21.8M
Cap. Flow
+$94.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
27.4%
Holding
244
New
24
Increased
42
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.84M
2
DO
Diamond Offshore Drilling
DO
+$4.54M
3
RYN icon
Rayonier
RYN
+$3.95M
4
EG icon
Everest Group
EG
+$3.86M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.34M

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$7.96M
2
LNC icon
Lincoln National
LNC
+$4.38M
3
ACAS
American Capital Ltd
ACAS
+$3.15M
4
RNR icon
RenaissanceRe
RNR
+$2.89M
5
WBD icon
Warner Bros
WBD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 13.33%
3 Industrials 13.12%
4 Consumer Discretionary 11.26%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
76
Booz Allen Hamilton
BAH
$8.7B
$1.12M 0.39%
+58,100
New +$1.14M
CBRE icon
77
CBRE Group
CBRE
$40.8B
$1.12M 0.39%
+48,500
New +$1.12M
ACAS
78
DELISTED
American Capital Ltd
ACAS
$1.07M 0.37%
77,700
-239,500
-76% -$3.15M
AWK icon
79
American Water Works
AWK
$26.3B
$1.06M 0.37%
25,700
– –
AMP icon
80
Ameriprise Financial
AMP
$46.8B
$1.06M 0.36%
11,600
– –
NUS icon
81
Nu Skin
NUS
$247M
$986K 0.34%
10,300
– –
HUM icon
82
Humana
HUM
$46.7B
$924K 0.32%
+9,900
New +$908K
MCK icon
83
McKesson
MCK
$98.5B
$898K 0.31%
7,000
+900
+15% +$111K
KSS icon
84
Kohl's
KSS
$2.03B
$885K 0.31%
+17,100
New +$893K
CBT icon
85
Cabot Corp
CBT
$4.65B
$846K 0.29%
19,800
+8,100
+69% +$327K
SLG icon
86
SL Green Realty
SLG
$3.88B
$817K 0.28%
+9,504
New +$828K
APOL
87
DELISTED
Apollo Education Group Inc Class A
APOL
$816K 0.28%
+39,200
New +$758K
ADM icon
88
Archer Daniels Midland
ADM
$41.4B
$814K 0.28%
22,100
– –
RTN
89
DELISTED
Raytheon Company
RTN
$802K 0.28%
10,400
– –
SCS
90
DELISTED
Steelcase
SCS
$784K 0.27%
47,200
– –
OSK icon
91
Oshkosh
OSK
$9.67B
$779K 0.27%
15,900
-42,900
-73% -$1.91M
CPA icon
92
Copa Holdings
CPA
$5.56B
$777K 0.27%
5,600
-5,000
-47% -$685K
LNT icon
93
Alliant Energy
LNT
$19.4B
$773K 0.27%
31,200
– –
ITW icon
94
Illinois Tool Works
ITW
$81.4B
$763K 0.26%
+10,000
New +$731K
CPB icon
95
Campbell Soup
CPB
$6.51B
$749K 0.26%
18,400
+11,400
+163% +$511K
HUB.B
96
DELISTED
HUBBELL INC CL-B
HUB.B
$744K 0.26%
7,100
– –
GD icon
97
General Dynamics
GD
$105B
$718K 0.25%
8,200
-6,800
-45% -$578K
DTE icon
98
DTE Energy
DTE
$31.1B
$660K 0.23%
11,750
-235
-2% -$13.6K
PSX icon
99
Phillips 66
PSX
$82.9B
$619K 0.21%
10,700
-3,100
-22% -$180K
ELV icon
100
Elevance Health
ELV
$81.9B
$577K 0.2%
6,900
-15,700
-69% -$1.35M
2 3
4
5 6

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EWM
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AIC
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IWP
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Denali Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Denali Advisors held 244 positions worth $290M, up 8.1% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2013 filing shows 24 new, 42 increased, 37 reduced and 30 closed positions. Its largest new stake was CNH Industrial: 812,819 shares worth $8.84M. The largest sale was CNH GLOBAL N.V. (NEW), an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q3 2013 buy was CNH Industrial: 812,819 shares worth $8.84M.
  • Denali Advisors added most to Diamond Offshore Drilling in Q3 2013, an estimated $4.54M increase.
  • Denali Advisors's biggest Q3 2013 reduction was Lincoln National, cutting an estimated $4.38M.
  • Denali Advisors fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $7.96M.
  • Denali Advisors's ten largest holdings make up 27% of its $290M portfolio in Q3 2013.
  • Denali Advisors opened 24 new positions and closed 30 in Q3 2013.
  • Denali Advisors's portfolio value rose 8.1% quarter-over-quarter to $290M.

Based on Denali Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.