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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
-0.34%
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
$460M
AUM Growth
+$23.2M
Cap. Flow
+$30.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
26.55%
Holding
319
New
51
Increased
55
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$5.42M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
BC icon
Brunswick
BC
+$5.09M
4
GT icon
Goodyear
GT
+$4.87M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$7.02M
2
PBF icon
PBF Energy
PBF
+$6.13M
3
PZZA icon
Papa John's
PZZA
+$5.03M
4
HUM icon
Humana
HUM
+$4.79M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 29.23%
2 Technology 13.25%
3 Consumer Discretionary 9.71%
4 Industrials 9.46%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
76
STAG Industrial
STAG
$7.86B
$1.6M 0.35%
80,000
– –
COL
77
DELISTED
Rockwell Collins
COL
$1.6M 0.35%
17,300
– –
IM
78
DELISTED
Ingram Micro
IM
$1.56M 0.34%
62,500
+9,800
+19% +$256K
ZBH icon
79
Zimmer Biomet
ZBH
$17.8B
$1.54M 0.34%
+14,523
New +$1.61M
INN
80
Summit Hotel Properties
INN
$762M
$1.53M 0.33%
+117,400
New +$1.56M
PEG icon
81
Public Service Enterprise Group
PEG
$39.8B
$1.47M 0.32%
37,300
– –
ITW icon
82
Illinois Tool Works
ITW
$81.1B
$1.44M 0.31%
15,700
+600
+4% +$57.1K
GBX icon
83
The Greenbrier Companies
GBX
$1.61B
$1.42M 0.31%
30,300
+19,800
+189% +$1.18M
WNR
84
DELISTED
Western Refining Inc
WNR
$1.4M 0.3%
32,076
-37,400
-54% -$1.66M
ICUI icon
85
ICU Medical
ICUI
$3.98B
$1.4M 0.3%
+14,600
New +$1.36M
MAN icon
86
ManpowerGroup
MAN
$2.4B
$1.39M 0.3%
15,600
– –
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.37M 0.3%
42,100
+23,700
+129% +$797K
LNT icon
88
Alliant Energy
LNT
$19.3B
$1.37M 0.3%
47,400
– –
GE icon
89
GE Aerospace
GE
$366B
$1.33M 0.29%
10,412
+3,276
+46% +$425K
AXS icon
90
AXIS Capital
AXS
$8.59B
$1.32M 0.29%
24,800
-53,900
-68% -$2.9M
CBL
91
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.3M 0.28%
+80,400
New +$1.45M
F icon
92
Ford
F
$56.9B
$1.25M 0.27%
83,100
-79,300
-49% -$1.23M
MCO icon
93
Moody's
MCO
$82.1B
$1.2M 0.26%
11,100
+200
+2% +$21.5K
CBRE icon
94
CBRE Group
CBRE
$40.8B
$1.2M 0.26%
32,300
-8,500
-21% -$323K
ETR icon
95
Entergy
ETR
$53.9B
$1.14M 0.25%
32,400
-11,800
-27% -$443K
XRX icon
96
Xerox
XRX
$340M
$1.12M 0.24%
39,961
– –
AWK icon
97
American Water Works
AWK
$26.3B
$1.09M 0.24%
22,500
– –
LH icon
98
Labcorp
LH
$24.5B
$1.09M 0.24%
10,476
+8,381
+400% +$872K
CPB icon
99
Campbell Soup
CPB
$6.51B
$963K 0.21%
20,200
-6,000
-23% -$280K
LCI
100
DELISTED
Lannett Company, Inc.
LCI
$921K 0.2%
+3,875
New +$930K
2 3
4
5 6

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Denali Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Denali Advisors held 319 positions worth $460M, up 5.3% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $30.3M of net new capital in Q2 2015, opening 51 new positions and adding to 55 existing holdings. Its largest new stake was Assured Guaranty: 194,500 shares worth $4.67M.

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

On the sell side, the largest reduction was PBF Energy, an estimated $6.13M trimmed.

  • Denali Advisors's largest Q2 2015 buy was Assured Guaranty: 194,500 shares worth $4.67M.
  • Denali Advisors added most to ExxonMobil in Q2 2015, an estimated $5.12M increase.
  • Denali Advisors's biggest Q2 2015 reduction was PBF Energy, cutting an estimated $6.13M.
  • Denali Advisors fully exited PARTNERRE LTD in Q2 2015, selling an estimated $7.02M.
  • Denali Advisors's ten largest holdings make up 27% of its $460M portfolio in Q2 2015.
  • Denali Advisors opened 51 new positions and closed 32 in Q2 2015.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $460M.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.