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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
+6.1%
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
$354M
AUM Growth
+$6.97M
Cap. Flow
-$8.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.44%
Holding
282
New
43
Increased
42
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$9.17M
2
IQV icon
IQVIA
IQV
+$8.25M
3
PPC icon
Pilgrim's Pride
PPC
+$6.28M
4
LEA icon
Lear
LEA
+$5.7M
5
WNR
Western Refining Inc
WNR
+$4.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$12.1M
2
ETR icon
Entergy
ETR
+$9.14M
3
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
4
CVI icon
CVR Energy
CVI
+$4.63M
5
LLL
L3 Technologies, Inc.
LLL
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Technology 13.96%
3 Industrials 9.57%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
76
BWX Technologies
BWXT
$16B
$1.34M 0.38%
61,931
-3,635
-6% -$76.2K
WRLD icon
77
World Acceptance Corp
WRLD
$950M
$1.29M 0.36%
+16,200
New +$1.2M
AWK icon
78
American Water Works
AWK
$26.3B
$1.24M 0.35%
23,300
-1,400
-6% -$72.5K
HRL icon
79
Hormel Foods
HRL
$13.9B
$1.18M 0.33%
45,400
+14,000
+45% +$369K
JBL icon
80
Jabil
JBL
$32.8B
$1.17M 0.33%
53,400
-36,200
-40% -$736K
JOE icon
81
St. Joe Company
JOE
$3.57B
$1.16M 0.33%
63,300
-8,600
-12% -$162K
RYN icon
82
Rayonier
RYN
$6.49B
$1.11M 0.31%
43,758
-2,536
-5% -$68K
TRN icon
83
Trinity Industries
TRN
$2.97B
$1.11M 0.31%
+54,866
New +$1.32M
MAN icon
84
ManpowerGroup
MAN
$2.39B
$1.1M 0.31%
16,100
-1,000
-6% -$66.5K
STAG icon
85
STAG Industrial
STAG
$7.86B
$1.07M 0.3%
+43,500
New +$1.03M
HSIC icon
86
Henry Schein
HSIC
$9.74B
$1.02M 0.29%
+19,125
New +$951K
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$977K 0.28%
15,600
-2,200
-12% -$129K
DTE icon
88
DTE Energy
DTE
$31.1B
$924K 0.26%
12,573
-587
-4% -$40.8K
CPB icon
89
Campbell Soup
CPB
$6.51B
$915K 0.26%
20,800
-50,700
-71% -$2.22M
BC icon
90
Brunswick
BC
$5.19B
$820K 0.23%
16,000
-3,400
-18% -$159K
RTN
91
DELISTED
Raytheon Company
RTN
$811K 0.23%
7,500
– –
LHX icon
92
L3Harris
LHX
$55.9B
$768K 0.22%
10,700
-700
-6% -$48.4K
CALM icon
93
Cal-Maine
CALM
$4.28B
$711K 0.2%
18,216
+18,200
+113,750% +$775K
PBI icon
94
Pitney Bowes
PBI
$2.42B
$656K 0.19%
+26,900
New +$657K
FRC
95
DELISTED
First Republic Bank
FRC
$646K 0.18%
12,400
-900
-7% -$45.3K
COL
96
DELISTED
Rockwell Collins
COL
$507K 0.14%
+6,000
New +$492K
GE icon
97
GE Aerospace
GE
$367B
$450K 0.13%
3,714
– –
NBR icon
98
Nabors Industries
NBR
$1.23B
$421K 0.12%
+648
New +$513K
SNX icon
99
TD Synnex
SNX
$19.4B
$399K 0.11%
10,200
+10,122
+12,977% +$350K
FLS icon
100
Flowserve
FLS
$9.25B
$365K 0.1%
+6,100
New +$388K
2 3
4
5 6

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Denali Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Denali Advisors held 282 positions worth $354M, up 2% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2014 filing shows 43 new, 42 increased, 72 reduced and 31 closed positions. Its largest new stake was SunTrust Banks, Inc.: 233,900 shares worth $9.8M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q4 2014 buy was SunTrust Banks, Inc.: 233,900 shares worth $9.8M.
  • Denali Advisors added most to Lear in Q4 2014, an estimated $5.7M increase.
  • Denali Advisors's biggest Q4 2014 reduction was Entergy, cutting an estimated $9.14M.
  • Denali Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $12.1M.
  • Denali Advisors's ten largest holdings make up 26% of its $354M portfolio in Q4 2014.
  • Denali Advisors opened 43 new positions and closed 31 in Q4 2014.
  • Denali Advisors's portfolio value rose 2% quarter-over-quarter to $354M.

Based on Denali Advisors's 13F filing for Q4 2014, filed 7 Jan 2015.