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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
+4.08%
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
$347M
AUM Growth
+$28.3M
Cap. Flow
+$16.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
24.31%
Holding
304
New
43
Increased
61
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$4.24M
2
NLY icon
Annaly Capital Management
NLY
+$3.69M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.97M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.89M
5
DAL icon
Delta Air Lines
DAL
+$2.72M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$7.1M
2
LEA icon
Lear
LEA
+$2.67M
3
COR icon
Cencora
COR
+$2.51M
4
HCA icon
HCA Healthcare
HCA
+$1.77M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Industrials 16.64%
3 Technology 14.33%
4 Consumer Discretionary 11.43%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$31.1B
$758K 0.22%
11,985
+235
+2% +$13.8K
OSK icon
102
Oshkosh
OSK
$9.67B
$748K 0.22%
12,700
– –
CPB icon
103
Campbell Soup
CPB
$6.51B
$727K 0.21%
16,200
-2,200
-12% -$94.2K
BOKF icon
104
BOK Financial
BOKF
$8.64B
$635K 0.18%
9,200
– –
CNW
105
DELISTED
CON-WAY INC.
CNW
$567K 0.16%
13,800
+10,200
+283% +$401K
J icon
106
Jacobs Solutions
J
$15.9B
$565K 0.16%
10,760
– –
KN icon
107
Knowles
KN
$3.22B
$527K 0.15%
+16,700
New +$518K
RGC
108
DELISTED
Regal Entertainment Group
RGC
$484K 0.14%
25,900
-27,200
-51% -$522K
VMI icon
109
Valmont Industries
VMI
$9.44B
$476K 0.14%
3,200
– –
WRB icon
110
W.R. Berkley
WRB
$28B
$445K 0.13%
+36,113
New +$436K
NUS icon
111
Nu Skin
NUS
$247M
$439K 0.13%
5,300
– –
GE icon
112
GE Aerospace
GE
$367B
$399K 0.12%
3,213
+563
+21% +$69.5K
TFC icon
113
Truist Financial
TFC
$63.2B
$374K 0.11%
+9,300
New +$356K
MRC
114
DELISTED
MRC Global
MRC
$359K 0.1%
13,300
– –
AFL icon
115
Aflac
AFL
$63.9B
$322K 0.09%
10,200
+6,800
+200% +$216K
CB
116
DELISTED
CHUBB CORPORATION
CB
$268K 0.08%
3,000
-12,000
-80% -$1.05M
CSL icon
117
Carlisle Companies
CSL
$13.6B
$254K 0.07%
3,200
– –
PPL
118
PPL Corp
PPL
$27.3B
$245K 0.07%
7,945
+3,972
+100% +$115K
AGCO icon
119
AGCO
AGCO
$8.78B
$221K 0.06%
4,000
– –
WHR icon
120
Whirlpool
WHR
$2.42B
$209K 0.06%
1,400
-2,300
-62% -$333K
CE icon
121
Celanese
CE
$5.09B
$194K 0.06%
3,500
– –
WDC icon
122
Western Digital
WDC
$179B
$184K 0.05%
+2,646
New +$173K
ARCB icon
123
ArcBest
ARCB
$3.44B
$166K 0.05%
4,500
– –
SIG icon
124
Signet Jewelers
SIG
$3.55B
$159K 0.05%
+1,500
New +$131K
MEI icon
125
Methode Electronics
MEI
$543M
$156K 0.05%
+5,100
New +$168K
3 4
5
6 7

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GGH
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EWM
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AIC
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IWP
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Denali Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Denali Advisors held 304 positions worth $347M, up 8.9% from $318M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors deployed $16.6M of net new capital in Q1 2014, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was Annaly Capital Management: 85,400 shares worth $3.75M.

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

On the sell side, the largest reduction was Encompass Health, an estimated $7.1M trimmed.

  • Denali Advisors's largest Q1 2014 buy was Annaly Capital Management: 85,400 shares worth $3.75M.
  • Denali Advisors added most to American Capital Ltd in Q1 2014, an estimated $4.24M increase.
  • Denali Advisors's biggest Q1 2014 reduction was Encompass Health, cutting an estimated $7.1M.
  • Denali Advisors fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $1.59M.
  • Denali Advisors's ten largest holdings make up 24% of its $347M portfolio in Q1 2014.
  • Denali Advisors opened 43 new positions and closed 36 in Q1 2014.
  • Denali Advisors's portfolio value rose 8.9% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q1 2014, filed 10 Apr 2014.