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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
+10.1%
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
$318M
AUM Growth
+$28.2M
Cap. Flow
+$2.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.85%
Holding
288
New
74
Increased
55
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$4.69M
2
WKC icon
World Kinect Corp
WKC
+$4.3M
3
LHX icon
L3Harris
LHX
+$4.25M
4
R icon
Ryder
R
+$3.54M
5
AAL icon
American Airlines Group
AAL
+$3.45M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.84M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.15M
3
COR icon
Cencora
COR
+$3.82M
4
SWY
SAFEWAY INC
SWY
+$3.09M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Industrials 14.33%
3 Technology 12.61%
4 Consumer Discretionary 12.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
101
BOK Financial
BOKF
$8.64B
$610K 0.19%
9,200
+800
+10% +$50.6K
LABL
102
DELISTED
Multi-Color Corp
LABL
$600K 0.19%
+15,900
New +$572K
INTC icon
103
Intel
INTC
$466B
$581K 0.18%
22,400
– –
WHR icon
104
Whirlpool
WHR
$2.42B
$580K 0.18%
3,700
– –
ADM icon
105
Archer Daniels Midland
ADM
$41.4B
$564K 0.18%
13,000
-9,100
-41% -$368K
J icon
106
Jacobs Solutions
J
$15.9B
$561K 0.18%
10,760
– –
HRL icon
107
Hormel Foods
HRL
$13.9B
$560K 0.18%
24,800
– –
NSC icon
108
Norfolk Southern
NSC
$78.8B
$520K 0.16%
+5,600
New +$481K
GD icon
109
General Dynamics
GD
$105B
$506K 0.16%
5,300
-2,900
-35% -$259K
TW
110
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$485K 0.15%
3,800
-35,700
-90% -$4.15M
DISH
111
DELISTED
DISH Network Corp.
DISH
$481K 0.15%
8,300
-40,900
-83% -$2.09M
VMI icon
112
Valmont Industries
VMI
$9.44B
$477K 0.15%
3,200
-400
-11% -$56.5K
CXW icon
113
CoreCivic
CXW
$3.1B
$449K 0.14%
14,000
– –
MRC
114
DELISTED
MRC Global
MRC
$429K 0.13%
13,300
– –
HBI
115
DELISTED
Hanesbrands
HBI
$422K 0.13%
24,000
– –
GE icon
116
GE Aerospace
GE
$367B
$356K 0.11%
2,650
– –
CSL icon
117
Carlisle Companies
CSL
$13.6B
$254K 0.08%
3,200
+1,500
+88% +$110K
AGCO icon
118
AGCO
AGCO
$8.78B
$237K 0.07%
+4,000
New +$238K
GHC icon
119
Graham Holdings Company
GHC
$4.97B
$199K 0.06%
497
– –
CE icon
120
Celanese
CE
$5.09B
$194K 0.06%
3,500
– –
KBR icon
121
KBR
KBR
$4.68B
$175K 0.06%
+5,500
New +$183K
PSX icon
122
Phillips 66
PSX
$82.9B
$162K 0.05%
2,100
-8,600
-80% -$574K
ARCB icon
123
ArcBest
ARCB
$3.44B
$152K 0.05%
+4,500
New +$134K
CNW
124
DELISTED
CON-WAY INC.
CNW
$143K 0.04%
+3,600
New +$151K
CNO icon
125
CNO Financial Group
CNO
$4.97B
$134K 0.04%
7,600
-4,900
-39% -$78.5K
3 4
5
6 7

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Denali Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Denali Advisors held 288 positions worth $318M, up 9.7% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2013 filing shows 74 new, 55 increased, 38 reduced and 27 closed positions. Its largest new stake was Fifth Third Bancorp: 239,300 shares worth $5.03M. The largest sale was CNH Industrial, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Denali Advisors's largest Q4 2013 buy was Fifth Third Bancorp: 239,300 shares worth $5.03M.
  • Denali Advisors added most to World Kinect Corp in Q4 2013, an estimated $4.3M increase.
  • Denali Advisors's biggest Q4 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $4.15M.
  • Denali Advisors fully exited CNH Industrial in Q4 2013, selling an estimated $8.84M.
  • Denali Advisors's ten largest holdings make up 26% of its $318M portfolio in Q4 2013.
  • Denali Advisors opened 74 new positions and closed 27 in Q4 2013.
  • Denali Advisors's portfolio value rose 9.7% quarter-over-quarter to $318M.

Based on Denali Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.