We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+3.33%
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
$437M
AUM Growth
+$82.7M
Cap. Flow
+$73.8M
Cap. Flow %
16.91%
Top 10 Hldgs %
24.53%
Holding
298
New
47
Increased
56
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$7.17M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$6.72M
3
XOM icon
ExxonMobil
XOM
+$5.52M
4
ATW
Atwood Oceanics
ATW
+$5.26M
5
PZZA icon
Papa John's
PZZA
+$5.07M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$4.97M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.78M
3
WLK icon
Westlake Corp
WLK
+$3.96M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.91M
5
FITB
Fifth Third Bancorp
FITB
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Technology 13.32%
3 Consumer Discretionary 9.65%
4 Energy 9.5%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
76
Visteon
VC
$2.77B
$1.88M 0.43%
19,500
-500
-3% -$49.9K
ETR icon
77
Entergy
ETR
$54.1B
$1.71M 0.39%
44,200
-56,600
-56% -$2.32M
COL
78
DELISTED
Rockwell Collins
COL
$1.67M 0.38%
17,300
+11,300
+188% +$1.01M
TRI icon
79
Thomson Reuters
TRI
$39.4B
$1.61M 0.37%
+34,123
New +$1.57M
AGCO icon
80
AGCO
AGCO
$8.78B
$1.59M 0.36%
33,400
-28,600
-46% -$1.34M
TFC icon
81
Truist Financial
TFC
$63.2B
$1.59M 0.36%
+40,800
New +$1.54M
CBRE icon
82
CBRE Group
CBRE
$40.8B
$1.58M 0.36%
40,800
-14,200
-26% -$490K
PEG icon
83
Public Service Enterprise Group
PEG
$39.8B
$1.56M 0.36%
37,300
-1,000
-3% -$41.8K
LNT icon
84
Alliant Energy
LNT
$19.4B
$1.49M 0.34%
47,400
-1,600
-3% -$52.1K
SAFM
85
DELISTED
Sanderson Farms Inc
SAFM
$1.47M 0.34%
18,500
-31,700
-63% -$2.57M
ITW icon
86
Illinois Tool Works
ITW
$81.4B
$1.47M 0.34%
15,100
+12,200
+421% +$1.18M
GAP
87
The Gap Inc
GAP
$6.84B
$1.45M 0.33%
+33,400
New +$1.39M
BEN icon
88
Franklin Resources
BEN
$16.9B
$1.43M 0.33%
+27,800
New +$1.48M
CVI icon
89
CVR Energy
CVI
$3.36B
$1.4M 0.32%
33,000
-2,500
-7% -$98.7K
TRN icon
90
Trinity Industries
TRN
$2.97B
$1.36M 0.31%
53,338
-1,528
-3% -$33.4K
XRX icon
91
Xerox
XRX
$337M
$1.35M 0.31%
39,961
-9,905
-20% -$349K
MAN icon
92
ManpowerGroup
MAN
$2.39B
$1.34M 0.31%
15,600
-500
-3% -$38.1K
SDRL
93
DELISTED
Seadrill Limited Common Stock
SDRL
$1.34M 0.31%
536
-16
-3% -$46.4K
IM
94
DELISTED
Ingram Micro
IM
$1.32M 0.3%
52,700
-1,600
-3% -$40.7K
AWK icon
95
American Water Works
AWK
$26.3B
$1.22M 0.28%
22,500
-800
-3% -$43.5K
CPB icon
96
Campbell Soup
CPB
$6.51B
$1.22M 0.28%
26,200
+5,400
+26% +$249K
SBH icon
97
Sally Beauty Holdings
SBH
$1.4B
$1.18M 0.27%
+34,300
New +$1.11M
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.17M 0.27%
13,400
-2,200
-14% -$145K
EPE
99
DELISTED
EP Energy Corporation
EPE
$1.17M 0.27%
+111,300
New +$1.17M
MCO icon
100
Moody's
MCO
$81.7B
$1.13M 0.26%
+10,900
New +$1.05M
2 3
4
5 6

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Denali Advisors held 298 positions worth $437M, up 23% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Denali Advisors deployed $73.8M of net new capital in Q1 2015, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $4.97M trimmed.

  • Denali Advisors's largest Q1 2015 buy was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.
  • Denali Advisors added most to Patterson Companies, Inc. in Q1 2015, an estimated $7.17M increase.
  • Denali Advisors's biggest Q1 2015 reduction was Jones Lang LaSalle, cutting an estimated $4.97M.
  • Denali Advisors fully exited STRATEGIC HOTELS & RESORTS, INC in Q1 2015, selling an estimated $4.78M.
  • Denali Advisors's ten largest holdings make up 25% of its $437M portfolio in Q1 2015.
  • Denali Advisors opened 47 new positions and closed 30 in Q1 2015.
  • Denali Advisors's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Denali Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.