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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
+4.06%
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
$447M
AUM Growth
+$14.4M
Cap. Flow
+$3.84M
Cap. Flow %
0.86%
Top 10 Hldgs %
26.69%
Holding
333
New
42
Increased
52
Reduced
48
Closed
51

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$7.24M
2
WFC icon
Wells Fargo
WFC
+$5.08M
3
SCG
Scana
SCG
+$4.87M
4
WLK icon
Westlake Corp
WLK
+$4.48M
5
SKT icon
Tanger
SKT
+$4.41M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.3M
2
MTB icon
M&T Bank
MTB
+$6.77M
3
XEL icon
Xcel Energy
XEL
+$3.52M
4
ICUI icon
ICU Medical
ICUI
+$3.1M
5
LHX icon
L3Harris
LHX
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 14.01%
3 Industrials 9.55%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
76
Unum
UNM
$13.8B
$1.45M 0.32%
+43,600
New +$1.5M
PEG icon
77
Public Service Enterprise Group
PEG
$39.8B
$1.44M 0.32%
37,300
– –
MAN icon
78
ManpowerGroup
MAN
$2.39B
$1.31M 0.29%
15,600
– –
STE icon
79
Steris
STE
$20.9B
$1.28M 0.29%
+17,000
New +$1.23M
MD icon
80
Pediatrix Medical
MD
$2.16B
$1.26M 0.28%
17,600
-900
-5% -$66.6K
MORN icon
81
Morningstar
MORN
$6.56B
$1.21M 0.27%
+15,100
New +$1.22M
WBD icon
82
Warner Bros
WBD
$64.6B
$1.21M 0.27%
45,500
+41,500
+1,038% +$1.2M
EDR
83
DELISTED
Education Realty Trust Inc
EDR
$1.19M 0.27%
31,400
– –
TTC icon
84
Toro Company
TTC
$8.93B
$1.16M 0.26%
+31,800
New +$1.19M
MCO icon
85
Moody's
MCO
$82.4B
$1.14M 0.26%
11,400
-9,600
-46% -$962K
MEI icon
86
Methode Electronics
MEI
$543M
$1.13M 0.25%
+35,500
New +$1.2M
DINO icon
87
HF Sinclair
DINO
$15.9B
$1.12M 0.25%
28,000
-14,100
-33% -$667K
L icon
88
Loews
L
$24.3B
$1.11M 0.25%
+28,900
New +$1.08M
GE icon
89
GE Aerospace
GE
$367B
$1.07M 0.24%
7,183
-3,271
-31% -$465K
BOKF icon
90
BOK Financial
BOKF
$8.64B
$1.07M 0.24%
17,900
– –
RHI icon
91
Robert Half
RHI
$3.61B
$1.03M 0.23%
+21,900
New +$1.1M
INN
92
Summit Hotel Properties
INN
$761M
$985K 0.22%
82,400
-134,300
-62% -$1.71M
JBL icon
93
Jabil
JBL
$32.8B
$887K 0.2%
38,100
+3,000
+9% +$71.4K
WDFC icon
94
WD-40
WDFC
$3.1B
$878K 0.2%
+8,900
New +$864K
ALK icon
95
Alaska Air
ALK
$5.15B
$813K 0.18%
10,100
– –
STRZA
96
DELISTED
Starz - Series A
STRZA
$811K 0.18%
24,200
-20,500
-46% -$731K
FLR icon
97
Fluor
FLR
$7.29B
$760K 0.17%
+16,100
New +$758K
STAG icon
98
STAG Industrial
STAG
$7.86B
$753K 0.17%
40,800
-100
-0.2% -$1.95K
AWK icon
99
American Water Works
AWK
$26.3B
$723K 0.16%
12,100
-10,400
-46% -$599K
GBX icon
100
The Greenbrier Companies
GBX
$1.61B
$708K 0.16%
21,700
– –
2 3
4
5 6

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Denali Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Denali Advisors held 333 positions worth $447M, up 3.3% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q4 2015 filing shows 42 new, 52 increased, 48 reduced and 51 closed positions. Its largest new stake was Westlake Corp: 77,300 shares worth $4.2M. The largest sale was Chubb, an estimated $8.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q4 2015 buy was Westlake Corp: 77,300 shares worth $4.2M.
  • Denali Advisors added most to Allstate in Q4 2015, an estimated $7.24M increase.
  • Denali Advisors's biggest Q4 2015 reduction was MEDIVATION, INC., cutting an estimated $2.49M.
  • Denali Advisors fully exited Chubb in Q4 2015, selling an estimated $8.3M.
  • Denali Advisors's ten largest holdings make up 27% of its $447M portfolio in Q4 2015.
  • Denali Advisors opened 42 new positions and closed 51 in Q4 2015.
  • Denali Advisors's portfolio value rose 3.3% quarter-over-quarter to $447M.

Based on Denali Advisors's 13F filing for Q4 2015, filed 7 Jan 2016.