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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
-3.84%
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
-$18.1M
Cap. Flow
-$2.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.2%
Holding
296
New
33
Increased
34
Reduced
39
Closed
57

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.12M
2
PRE
PARTNERRE LTD
PRE
+$5.96M
3
PDLI
PDL BioPharma, Inc.
PDLI
+$5.27M
4
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
5
ETR icon
Entergy
ETR
+$4.55M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$8.03M
2
ACAS
American Capital Ltd
ACAS
+$5.39M
3
TGNA
TEGNA Inc
TGNA
+$3.91M
4
WKC icon
World Kinect Corp
WKC
+$3.88M
5
DAL icon
Delta Air Lines
DAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 15.08%
3 Industrials 10.26%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
76
Rayonier
RYN
$6.49B
$1.31M 0.38%
46,294
– –
BWXT icon
77
BWX Technologies
BWXT
$16B
$1.3M 0.37%
65,566
– –
UFS
78
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.26M 0.36%
36,000
– –
BDX icon
79
Becton Dickinson
BDX
$43.1B
$1.21M 0.35%
10,865
+3,177
+41% +$362K
MAN icon
80
ManpowerGroup
MAN
$2.39B
$1.2M 0.35%
17,100
-18,000
-51% -$1.41M
AWK icon
81
American Water Works
AWK
$26.3B
$1.19M 0.34%
24,700
-1,000
-4% -$48.9K
QUAD icon
82
Quad
QUAD
$430M
$1.14M 0.33%
59,200
-8,900
-13% -$193K
CBT icon
83
Cabot Corp
CBT
$4.65B
$1.01M 0.29%
19,900
– –
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1M 0.29%
17,800
– –
RCAP
85
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$894K 0.26%
+39,700
New +$875K
DTE icon
86
DTE Energy
DTE
$31.1B
$852K 0.25%
13,160
– –
BC icon
87
Brunswick
BC
$5.19B
$818K 0.24%
19,400
-36,600
-65% -$1.55M
HRL icon
88
Hormel Foods
HRL
$13.9B
$807K 0.23%
31,400
-6,600
-17% -$161K
RTN
89
DELISTED
Raytheon Company
RTN
$762K 0.22%
7,500
– –
LHX icon
90
L3Harris
LHX
$55.9B
$757K 0.22%
11,400
– –
FRC
91
DELISTED
First Republic Bank
FRC
$657K 0.19%
13,300
-4,700
-26% -$230K
I
92
DELISTED
INTELSAT S. A.
I
$624K 0.18%
+36,400
New +$657K
SCS
93
DELISTED
Steelcase
SCS
$614K 0.18%
37,900
-41,000
-52% -$642K
WRB icon
94
W.R. Berkley
WRB
$28B
$511K 0.15%
36,113
– –
GE icon
95
GE Aerospace
GE
$367B
$456K 0.13%
3,714
+459
+14% +$57.2K
KSS icon
96
Kohl's
KSS
$2.03B
$354K 0.1%
5,800
– –
ITW icon
97
Illinois Tool Works
ITW
$81.4B
$270K 0.08%
3,200
-27,900
-90% -$2.41M
PPL
98
PPL Corp
PPL
$27.3B
$243K 0.07%
7,945
– –
NUS icon
99
Nu Skin
NUS
$247M
$239K 0.07%
5,300
– –
CCL icon
100
Carnival Corporation Ltd
CCL
$36.1B
$185K 0.05%
4,600
– –
2 3
4
5 6

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Denali Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Denali Advisors held 296 positions worth $347M, down 5% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2014 filing shows 33 new, 34 increased, 39 reduced and 57 closed positions. Its largest new stake was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M. The largest sale was Bunge Global, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q3 2014 buy was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M.
  • Denali Advisors added most to Seadrill Limited Common Stock in Q3 2014, an estimated $7.12M increase.
  • Denali Advisors's biggest Q3 2014 reduction was TEGNA Inc, cutting an estimated $3.91M.
  • Denali Advisors fully exited Bunge Global in Q3 2014, selling an estimated $8.03M.
  • Denali Advisors's ten largest holdings make up 27% of its $347M portfolio in Q3 2014.
  • Denali Advisors opened 33 new positions and closed 57 in Q3 2014.
  • Denali Advisors's portfolio value fell 5% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.