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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
+3.7%
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
$268M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$9.11M |
| 2 |
Bunge Global
BG
|
+$8.35M |
| 3 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$8.1M |
| 4 |
Avnet
AVT
|
+$7.72M |
| 5 |
Arrow Electronics
ARW
|
+$7.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.14% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Staples | 10.75% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Universal Health Services
UHS
$9.43B
| $609K | 0.23% |
+9,100
| New | +$601K |
|
102
Carnival Corporation Ltd
CCL
$36.1B
| $597K | 0.22% |
+17,400
| New | +$589K |
|
|
Y
103
DELISTED
Alleghany Corp
Y
| $575K | 0.21% |
+1,500
| New | +$581K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $567K | 0.21% |
+11,900
| New | +$546K |
|
|
CA
105
DELISTED
CA, Inc.
CA
| $529K | 0.2% |
+18,500
| New | +$496K |
|
106
Jacobs Solutions
J
$15.9B
| $491K | 0.18% |
+10,760
| New | +$478K |
|
107
Hormel Foods
HRL
$13.9B
| $478K | 0.18% |
+24,800
| New | +$504K |
|
|
FLG
108
Flagstar Bank National Association
FLG
$5.77B
| $466K | 0.17% |
+11,100
| New | +$450K |
|
109
BOK Financial
BOKF
$8.64B
| $461K | 0.17% |
+7,200
| New | +$457K |
|
110
CVR Energy
CVI
$3.36B
| $455K | 0.17% |
+9,600
| New | +$527K |
|
111
Cabot Corp
CBT
$4.65B
| $438K | 0.16% |
+11,700
| New | +$435K |
|
112
Southern Copper
SCCO
$141B
| $373K | 0.14% |
+14,563
| New | +$433K |
|
113
Celanese
CE
$5.09B
| $358K | 0.13% |
+8,000
| New | +$376K |
|
114
Campbell Soup
CPB
$6.51B
| $314K | 0.12% |
+7,000
| New | +$318K |
|
115
Intel
INTC
$464B
| $313K | 0.12% |
+12,900
| New | +$305K |
|
|
HBI
116
DELISTED
Hanesbrands
HBI
| $309K | 0.12% |
+24,000
| New | +$296K |
|
117
GE Aerospace
GE
$367B
| $295K | 0.11% |
+2,650
| New | +$293K |
|
118
Everest Group
EG
$15.2B
| $269K | 0.1% |
+2,100
| New | +$272K |
|
119
Macy's
M
$6.15B
| $259K | 0.1% |
+5,400
| New | +$251K |
|
120
L3Harris
LHX
$55.9B
| $246K | 0.09% |
+5,000
| New | +$238K |
|
|
ANDV
121
DELISTED
Andeavor
ANDV
| $241K | 0.09% |
+4,600
| New | +$258K |
|
122
Graham Holdings Company
GHC
$4.97B
| $145K | 0.05% |
+497
| New | +$138K |
|
123
Community Health Systems
CYH
$385M
| $131K | 0.05% |
+3,388
| New | +$128K |
|
124
Public Service Enterprise Group
PEG
$39.8B
| $124K | 0.05% |
+3,800
| New | +$130K |
|
125
Vishay Intertechnology
VSH
$5.86B
| $107K | 0.04% |
+7,700
| New | +$105K |
|
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Denali Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Denali Advisors, which disclosed 220 positions worth $268M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Entergy: 264,800 shares worth $9.23M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.
- Denali Advisors's largest Q2 2013 buy was Entergy: 264,800 shares worth $9.23M.
- Denali Advisors's ten largest holdings make up 27% of its $268M portfolio in Q2 2013.
- Denali Advisors disclosed 220 positions in Q2 2013, its first 13F filing on record.
Based on Denali Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.