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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
+9.1%
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
$290M
AUM Growth
+$21.8M
Cap. Flow
+$94.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
27.4%
Holding
244
New
24
Increased
42
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.84M
2
DO
Diamond Offshore Drilling
DO
+$4.54M
3
RYN icon
Rayonier
RYN
+$3.95M
4
EG icon
Everest Group
EG
+$3.86M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.34M

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$7.96M
2
LNC icon
Lincoln National
LNC
+$4.38M
3
ACAS
American Capital Ltd
ACAS
+$3.15M
4
RNR icon
RenaissanceRe
RNR
+$2.89M
5
WBD icon
Warner Bros
WBD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 13.33%
3 Industrials 13.12%
4 Consumer Discretionary 11.26%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
101
DELISTED
CA, Inc.
CA
$549K 0.19%
18,500
– –
WHR icon
102
Whirlpool
WHR
$2.42B
$542K 0.19%
+3,700
New +$489K
BOKF icon
103
BOK Financial
BOKF
$8.64B
$532K 0.18%
8,400
+1,200
+17% +$79K
HRL icon
104
Hormel Foods
HRL
$13.9B
$522K 0.18%
24,800
– –
J icon
105
Jacobs Solutions
J
$15.9B
$518K 0.18%
10,760
– –
INTC icon
106
Intel
INTC
$466B
$513K 0.18%
22,400
+9,500
+74% +$219K
FLG
107
Flagstar Bank National Association
FLG
$5.77B
$503K 0.17%
11,100
– –
VMI icon
108
Valmont Industries
VMI
$9.44B
$500K 0.17%
+3,600
New +$515K
CXW icon
109
CoreCivic
CXW
$3.1B
$484K 0.17%
+14,000
New +$469K
STWD icon
110
Starwood Property Trust
STWD
$6.12B
$403K 0.14%
+20,835
New +$419K
HBI
111
DELISTED
Hanesbrands
HBI
$374K 0.13%
24,000
– –
SCCO icon
112
Southern Copper
SCCO
$141B
$368K 0.13%
14,563
– –
MRC
113
DELISTED
MRC Global
MRC
$356K 0.12%
+13,300
New +$354K
AVY icon
114
Avery Dennison
AVY
$12.3B
$348K 0.12%
8,000
-21,500
-73% -$952K
DFS
115
DELISTED
Discover Financial Services
DFS
$318K 0.11%
6,300
-5,600
-47% -$280K
GE icon
116
GE Aerospace
GE
$367B
$303K 0.1%
2,650
– –
WKC icon
117
World Kinect Corp
WKC
$1.96B
$250K 0.09%
+6,700
New +$258K
CE icon
118
Celanese
CE
$5.09B
$185K 0.06%
3,500
-4,500
-56% -$220K
GHC icon
119
Graham Holdings Company
GHC
$4.97B
$183K 0.06%
497
– –
CNO icon
120
CNO Financial Group
CNO
$4.97B
$180K 0.06%
+12,500
New +$178K
LDOS icon
121
Leidos
LDOS
$14.1B
$158K 0.05%
+3,475
New +$129K
LNC icon
122
Lincoln National
LNC
$7.91B
$147K 0.05%
3,500
-103,800
-97% -$4.38M
CSL icon
123
Carlisle Companies
CSL
$13.6B
$119K 0.04%
1,700
– –
VSH icon
124
Vishay Intertechnology
VSH
$5.86B
$99K 0.03%
7,700
– –
AAP icon
125
Advance Auto Parts
AAP
$3.37B
$83K 0.03%
1,000
– –
3 4
5
6 7

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PC
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EWM
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Denali Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Denali Advisors held 244 positions worth $290M, up 8.1% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2013 filing shows 24 new, 42 increased, 37 reduced and 30 closed positions. Its largest new stake was CNH Industrial: 812,819 shares worth $8.84M. The largest sale was CNH GLOBAL N.V. (NEW), an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q3 2013 buy was CNH Industrial: 812,819 shares worth $8.84M.
  • Denali Advisors added most to Diamond Offshore Drilling in Q3 2013, an estimated $4.54M increase.
  • Denali Advisors's biggest Q3 2013 reduction was Lincoln National, cutting an estimated $4.38M.
  • Denali Advisors fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $7.96M.
  • Denali Advisors's ten largest holdings make up 27% of its $290M portfolio in Q3 2013.
  • Denali Advisors opened 24 new positions and closed 30 in Q3 2013.
  • Denali Advisors's portfolio value rose 8.1% quarter-over-quarter to $290M.

Based on Denali Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.