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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
+4.08%
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
$347M
AUM Growth
+$28.3M
Cap. Flow
+$16.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
24.31%
Holding
304
New
43
Increased
61
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$4.24M
2
NLY icon
Annaly Capital Management
NLY
+$3.69M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.97M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.89M
5
DAL icon
Delta Air Lines
DAL
+$2.72M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$7.1M
2
LEA icon
Lear
LEA
+$2.67M
3
COR icon
Cencora
COR
+$2.51M
4
HCA icon
HCA Healthcare
HCA
+$1.77M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Industrials 16.64%
3 Technology 14.33%
4 Consumer Discretionary 11.43%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
76
Ingredion
INGR
$6.38B
$1.56M 0.45%
22,900
+1,100
+5% +$72.2K
BF.B icon
77
Brown-Forman Class B
BF.B
$12B
$1.54M 0.45%
53,750
+49,687
+1,223% +$1.3M
SNA icon
78
Snap-on
SNA
$20.9B
$1.5M 0.43%
13,200
– –
LNT icon
79
Alliant Energy
LNT
$19.4B
$1.47M 0.42%
51,800
– –
PL
80
DELISTED
PROTECTIVE LIFE CORP
PL
$1.44M 0.41%
27,300
-1,700
-6% -$87.3K
XRX icon
81
Xerox
XRX
$337M
$1.35M 0.39%
45,274
-23,264
-34% -$682K
PCAR icon
82
PACCAR
PCAR
$69.6B
$1.32M 0.38%
+29,400
New +$1.21M
SCS
83
DELISTED
Steelcase
SCS
$1.31M 0.38%
78,900
+31,700
+67% +$472K
SCG
84
DELISTED
Scana
SCG
$1.28M 0.37%
24,900
– –
MWA icon
85
Mueller Water Products
MWA
$3.92B
$1.25M 0.36%
+131,300
New +$1.21M
AWK icon
86
American Water Works
AWK
$26.3B
$1.17M 0.34%
25,700
– –
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
$1.14M 0.33%
+10,800
New +$1.04M
SCCO icon
88
Southern Copper
SCCO
$141B
$1.04M 0.3%
38,618
+7,983
+26% +$215K
SLG icon
89
SL Green Realty
SLG
$3.88B
$1.04M 0.3%
10,640
– –
COR icon
90
Cencora
COR
$60.3B
$1.02M 0.3%
15,600
-36,900
-70% -$2.51M
NSC icon
91
Norfolk Southern
NSC
$78.8B
$1.02M 0.29%
10,500
+4,900
+88% +$454K
CBT icon
92
Cabot Corp
CBT
$4.65B
$1.01M 0.29%
17,100
– –
KSS icon
93
Kohl's
KSS
$2.03B
$971K 0.28%
17,100
– –
HRL icon
94
Hormel Foods
HRL
$13.9B
$936K 0.27%
38,000
+13,200
+53% +$304K
ALK icon
95
Alaska Air
ALK
$5.15B
$896K 0.26%
19,200
-25,400
-57% -$1.05M
PBF icon
96
PBF Energy
PBF
$7.29B
$888K 0.26%
+34,400
New +$914K
HUB.B
97
DELISTED
HUBBELL INC CL-B
HUB.B
$851K 0.25%
7,100
– –
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$825K 0.24%
+11,200
New +$781K
PBI icon
99
Pitney Bowes
PBI
$2.42B
$819K 0.24%
31,500
-52,700
-63% -$1.3M
RTN
100
DELISTED
Raytheon Company
RTN
$771K 0.22%
7,800
-2,600
-25% -$247K
2 3
4
5 6

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EWM
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Denali Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Denali Advisors held 304 positions worth $347M, up 8.9% from $318M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors deployed $16.6M of net new capital in Q1 2014, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was Annaly Capital Management: 85,400 shares worth $3.75M.

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

On the sell side, the largest reduction was Encompass Health, an estimated $7.1M trimmed.

  • Denali Advisors's largest Q1 2014 buy was Annaly Capital Management: 85,400 shares worth $3.75M.
  • Denali Advisors added most to American Capital Ltd in Q1 2014, an estimated $4.24M increase.
  • Denali Advisors's biggest Q1 2014 reduction was Encompass Health, cutting an estimated $7.1M.
  • Denali Advisors fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $1.59M.
  • Denali Advisors's ten largest holdings make up 24% of its $347M portfolio in Q1 2014.
  • Denali Advisors opened 43 new positions and closed 36 in Q1 2014.
  • Denali Advisors's portfolio value rose 8.9% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q1 2014, filed 10 Apr 2014.