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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
-4.89%
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
$433M
AUM Growth
-$26.9M
Cap. Flow
+$2.53M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.04%
Holding
341
New
54
Increased
40
Reduced
64
Closed
50

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$8.59M
2
SYF icon
Synchrony
SYF
+$7.7M
3
ITW icon
Illinois Tool Works
ITW
+$5.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$5.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.98M
2
NOC icon
Northrop Grumman
NOC
+$7.92M
3
ALLY icon
Ally Financial
ALLY
+$4.09M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA
TEGNA Inc
TGNA
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Technology 13.75%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
76
DELISTED
Ingram Micro
IM
$1.6M 0.37%
58,800
-3,700
-6% -$96.1K
BAH icon
77
Booz Allen Hamilton
BAH
$8.7B
$1.59M 0.37%
60,800
-79,600
-57% -$2.13M
PEG icon
78
Public Service Enterprise Group
PEG
$39.8B
$1.57M 0.36%
37,300
– –
MD icon
79
Pediatrix Medical
MD
$2.16B
$1.42M 0.33%
18,500
+6,300
+52% +$508K
COL
80
DELISTED
Rockwell Collins
COL
$1.42M 0.33%
17,300
– –
OXM icon
81
Oxford Industries
OXM
$577M
$1.39M 0.32%
+18,800
New +$1.56M
LNT icon
82
Alliant Energy
LNT
$19.4B
$1.39M 0.32%
47,400
– –
SBH icon
83
Sally Beauty Holdings
SBH
$1.4B
$1.32M 0.3%
55,400
-42,300
-43% -$1.17M
VC icon
84
Visteon
VC
$2.77B
$1.3M 0.3%
12,800
-2,700
-17% -$272K
MAN icon
85
ManpowerGroup
MAN
$2.39B
$1.28M 0.3%
15,600
– –
GE icon
86
GE Aerospace
GE
$367B
$1.26M 0.29%
10,454
+42
+0.4% +$5.15K
AWK icon
87
American Water Works
AWK
$26.3B
$1.24M 0.29%
22,500
– –
MOS icon
88
The Mosaic Company
MOS
$7.09B
$1.19M 0.27%
38,200
+400
+1% +$16.5K
BOKF icon
89
BOK Financial
BOKF
$8.64B
$1.16M 0.27%
17,900
-20,700
-54% -$1.35M
F icon
90
Ford
F
$57.3B
$1.13M 0.26%
83,100
– –
AMWD
91
DELISTED
American Woodmark
AMWD
$1.12M 0.26%
+17,300
New +$1.09M
ATVI
92
DELISTED
Activision Blizzard
ATVI
$1.09M 0.25%
35,200
-47,100
-57% -$1.31M
AXS icon
93
AXIS Capital
AXS
$8.59B
$1.06M 0.24%
19,700
-5,100
-21% -$283K
EDR
94
DELISTED
Education Realty Trust Inc
EDR
$1.03M 0.24%
+31,400
New +$975K
CBRE icon
95
CBRE Group
CBRE
$40.8B
$1.03M 0.24%
32,300
– –
XRX icon
96
Xerox
XRX
$337M
$1.02M 0.24%
39,961
– –
CPB icon
97
Campbell Soup
CPB
$6.51B
$1.02M 0.24%
20,200
– –
CLNY
98
DELISTED
Colony Capital, Inc.
CLNY
$1M 0.23%
+51,400
New +$1.14M
LH icon
99
Labcorp
LH
$24.3B
$933K 0.22%
10,010
-466
-4% -$48.2K
CDW icon
100
CDW
CDW
$17.1B
$821K 0.19%
20,100
– –
2 3
4
5 6

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GGH
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WP
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PC
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EWM
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GEM
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AIC
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IWP
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Denali Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Denali Advisors held 341 positions worth $433M, down 5.9% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q3 2015 filing shows 54 new, 40 increased, 64 reduced and 50 closed positions. Its largest new stake was Cal-Maine: 160,200 shares worth $8.75M. The largest sale was Cigna, an estimated $9.98M.

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

  • Denali Advisors's largest Q3 2015 buy was Cal-Maine: 160,200 shares worth $8.75M.
  • Denali Advisors added most to Illinois Tool Works in Q3 2015, an estimated $5.97M increase.
  • Denali Advisors's biggest Q3 2015 reduction was Ally Financial, cutting an estimated $4.09M.
  • Denali Advisors fully exited Cigna in Q3 2015, selling an estimated $9.98M.
  • Denali Advisors's ten largest holdings make up 26% of its $433M portfolio in Q3 2015.
  • Denali Advisors opened 54 new positions and closed 50 in Q3 2015.
  • Denali Advisors's portfolio value fell 5.9% quarter-over-quarter to $433M.

Based on Denali Advisors's 13F filing for Q3 2015, filed 6 Oct 2015.