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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
+5.38%
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
$365M
AUM Growth
+$18.2M
Cap. Flow
+$3.17M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.28%
Holding
308
New
40
Increased
46
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$6.2M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$5.51M
3
PBF icon
PBF Energy
PBF
+$5.3M
4
DAL icon
Delta Air Lines
DAL
+$4.34M
5
AGCO icon
AGCO
AGCO
+$3.61M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.18M
2
DDS icon
Dillards
DDS
+$5.44M
3
JEF icon
Jefferies Financial Group
JEF
+$5.23M
4
SLM icon
SLM Corp
SLM
+$3.9M
5
CAH icon
Cardinal Health
CAH
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 15.3%
3 Industrials 14.65%
4 Energy 9.08%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$20.9B
$1.56M 0.43%
13,200
– –
XRX icon
77
Xerox
XRX
$337M
$1.56M 0.43%
47,589
+2,315
+5% +$73.6K
DINO icon
78
HF Sinclair
DINO
$15.9B
$1.55M 0.42%
+35,400
New +$1.74M
UFS
79
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.54M 0.42%
36,000
– –
QUAD icon
80
Quad
QUAD
$430M
$1.52M 0.42%
+68,100
New +$1.46M
BWXT icon
81
BWX Technologies
BWXT
$16B
$1.52M 0.42%
+65,566
New +$1.56M
RYN icon
82
Rayonier
RYN
$6.49B
$1.49M 0.41%
46,294
-15,693
-25% -$492K
WPC icon
83
W.P. Carey
WPC
$17.1B
$1.45M 0.4%
+22,973
New +$1.4M
TFC icon
84
Truist Financial
TFC
$63.2B
$1.4M 0.38%
35,500
+26,200
+282% +$1M
SCG
85
DELISTED
Scana
SCG
$1.34M 0.37%
24,900
– –
AWK icon
86
American Water Works
AWK
$26.3B
$1.27M 0.35%
25,700
– –
SCS
87
DELISTED
Steelcase
SCS
$1.19M 0.33%
78,900
– –
FL
88
DELISTED
Foot Locker
FL
$1.16M 0.32%
22,800
-69,400
-75% -$3.32M
CBT icon
89
Cabot Corp
CBT
$4.65B
$1.15M 0.32%
19,900
+2,800
+16% +$163K
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
$1.15M 0.32%
10,800
– –
BF.B icon
91
Brown-Forman Class B
BF.B
$12B
$1.08M 0.3%
35,938
-17,812
-33% -$521K
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.07M 0.29%
+17,800
New +$1.03M
BEE
93
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.01M 0.28%
+86,500
New +$934K
FRC
94
DELISTED
First Republic Bank
FRC
$990K 0.27%
18,000
-14,100
-44% -$741K
HRL icon
95
Hormel Foods
HRL
$13.9B
$938K 0.26%
38,000
– –
BDX icon
96
Becton Dickinson
BDX
$43.1B
$887K 0.24%
+7,688
New +$872K
NSC icon
97
Norfolk Southern
NSC
$78.8B
$886K 0.24%
8,600
-1,900
-18% -$186K
HUB.B
98
DELISTED
HUBBELL INC CL-B
HUB.B
$874K 0.24%
7,100
– –
DTE icon
99
DTE Energy
DTE
$31.1B
$872K 0.24%
13,160
+1,175
+10% +$76.2K
PBI icon
100
Pitney Bowes
PBI
$2.42B
$870K 0.24%
31,500
– –
2 3
4
5 6

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Denali Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Denali Advisors held 308 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Denali Advisors's Q2 2014 filing shows 40 new, 46 increased, 52 reduced and 45 closed positions. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M. The largest sale was L3Harris, an estimated $7.18M.

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

  • Denali Advisors's largest Q2 2014 buy was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M.
  • Denali Advisors added most to CA, Inc. in Q2 2014, an estimated $6.2M increase.
  • Denali Advisors's biggest Q2 2014 reduction was L3Harris, cutting an estimated $7.18M.
  • Denali Advisors fully exited Jefferies Financial Group in Q2 2014, selling an estimated $5.23M.
  • Denali Advisors's ten largest holdings make up 23% of its $365M portfolio in Q2 2014.
  • Denali Advisors opened 40 new positions and closed 45 in Q2 2014.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.