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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
+10.1%
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
$318M
AUM Growth
+$28.2M
Cap. Flow
+$2.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.85%
Holding
288
New
74
Increased
55
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$4.69M
2
WKC icon
World Kinect Corp
WKC
+$4.3M
3
LHX icon
L3Harris
LHX
+$4.25M
4
R icon
Ryder
R
+$3.54M
5
AAL icon
American Airlines Group
AAL
+$3.45M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.84M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.15M
3
COR icon
Cencora
COR
+$3.82M
4
SWY
SAFEWAY INC
SWY
+$3.09M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Industrials 14.33%
3 Technology 12.61%
4 Consumer Discretionary 12.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
76
Westlake Corp
WLK
$9.46B
$1.33M 0.42%
+21,800
New +$1.22M
CBRE icon
77
CBRE Group
CBRE
$40.8B
$1.28M 0.4%
48,500
– –
AWH
78
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.25M 0.39%
33,300
-39,300
-54% -$1.42M
DST
79
DELISTED
DST Systems Inc.
DST
$1.23M 0.38%
+27,000
New +$1.15M
ACAS
80
DELISTED
American Capital Ltd
ACAS
$1.22M 0.38%
77,700
– –
SCG
81
DELISTED
Scana
SCG
$1.17M 0.37%
24,900
– –
AWK icon
82
American Water Works
AWK
$26.3B
$1.09M 0.34%
25,700
– –
APOL
83
DELISTED
Apollo Education Group Inc Class A
APOL
$1.07M 0.34%
39,200
– –
RGC
84
DELISTED
Regal Entertainment Group
RGC
$1.03M 0.32%
+53,100
New +$1.02M
BIG
85
DELISTED
Big Lots, Inc.
BIG
$985K 0.31%
+30,500
New +$1.08M
KSS icon
86
Kohl's
KSS
$2.03B
$970K 0.3%
17,100
– –
KR icon
87
Kroger
KR
$34.8B
$953K 0.3%
48,200
-29,800
-38% -$616K
SLG icon
88
SL Green Realty
SLG
$3.88B
$952K 0.3%
10,640
+1,136
+12% +$101K
RTN
89
DELISTED
Raytheon Company
RTN
$943K 0.3%
10,400
– –
CBT icon
90
Cabot Corp
CBT
$4.65B
$879K 0.28%
17,100
-2,700
-14% -$128K
SCCO icon
91
Southern Copper
SCCO
$141B
$815K 0.26%
30,635
+16,072
+110% +$403K
CPB icon
92
Campbell Soup
CPB
$6.51B
$796K 0.25%
18,400
– –
HUB.B
93
DELISTED
HUBBELL INC CL-B
HUB.B
$773K 0.24%
7,100
– –
ATVI
94
DELISTED
Activision Blizzard
ATVI
$772K 0.24%
+43,300
New +$744K
AMP icon
95
Ameriprise Financial
AMP
$46.8B
$771K 0.24%
6,700
-4,900
-42% -$506K
SCS
96
DELISTED
Steelcase
SCS
$749K 0.24%
47,200
– –
NUS icon
97
Nu Skin
NUS
$247M
$733K 0.23%
5,300
-5,000
-49% -$589K
DTE icon
98
DTE Energy
DTE
$31.1B
$664K 0.21%
11,750
– –
OSK icon
99
Oshkosh
OSK
$9.67B
$640K 0.2%
12,700
-3,200
-20% -$160K
CA
100
DELISTED
CA, Inc.
CA
$623K 0.2%
18,500
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Denali Advisors held 288 positions worth $318M, up 9.7% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2013 filing shows 74 new, 55 increased, 38 reduced and 27 closed positions. Its largest new stake was Fifth Third Bancorp: 239,300 shares worth $5.03M. The largest sale was CNH Industrial, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Denali Advisors's largest Q4 2013 buy was Fifth Third Bancorp: 239,300 shares worth $5.03M.
  • Denali Advisors added most to World Kinect Corp in Q4 2013, an estimated $4.3M increase.
  • Denali Advisors's biggest Q4 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $4.15M.
  • Denali Advisors fully exited CNH Industrial in Q4 2013, selling an estimated $8.84M.
  • Denali Advisors's ten largest holdings make up 26% of its $318M portfolio in Q4 2013.
  • Denali Advisors opened 74 new positions and closed 27 in Q4 2013.
  • Denali Advisors's portfolio value rose 9.7% quarter-over-quarter to $318M.

Based on Denali Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.