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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
+5.38%
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
$365M
AUM Growth
+$18.2M
Cap. Flow
+$3.17M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.28%
Holding
308
New
40
Increased
46
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$6.2M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$5.51M
3
PBF icon
PBF Energy
PBF
+$5.3M
4
DAL icon
Delta Air Lines
DAL
+$4.34M
5
AGCO icon
AGCO
AGCO
+$3.61M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.18M
2
DDS icon
Dillards
DDS
+$5.44M
3
JEF icon
Jefferies Financial Group
JEF
+$5.23M
4
SLM icon
SLM Corp
SLM
+$3.9M
5
CAH icon
Cardinal Health
CAH
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 15.3%
3 Industrials 14.65%
4 Energy 9.08%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$55.9B
$864K 0.24%
11,400
-96,300
-89% -$7.18M
WLY icon
102
John Wiley & Sons Class A
WLY
$2.52B
$782K 0.21%
12,900
-34,200
-73% -$1.94M
COV
103
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$776K 0.21%
8,600
-2,600
-23% -$195K
SDRL
104
DELISTED
Seadrill Limited Common Stock
SDRL
$771K 0.21%
+72
New +$703K
OSK icon
105
Oshkosh
OSK
$9.67B
$705K 0.19%
12,700
– –
CNW
106
DELISTED
CON-WAY INC.
CNW
$696K 0.19%
13,800
– –
RTN
107
DELISTED
Raytheon Company
RTN
$692K 0.19%
7,500
-300
-4% -$29.1K
COR icon
108
Cencora
COR
$60.3B
$683K 0.19%
9,400
-6,200
-40% -$424K
RYAM icon
109
Rayonier Advanced Materials
RYAM
$565M
$542K 0.15%
+14,000
New +$543K
WRB icon
110
W.R. Berkley
WRB
$28B
$496K 0.14%
36,113
– –
VMI icon
111
Valmont Industries
VMI
$9.44B
$486K 0.13%
3,200
– –
J icon
112
Jacobs Solutions
J
$15.9B
$474K 0.13%
10,760
– –
GE icon
113
GE Aerospace
GE
$367B
$410K 0.11%
3,255
+42
+1% +$5.34K
NUS icon
114
Nu Skin
NUS
$247M
$392K 0.11%
5,300
– –
KSS icon
115
Kohl's
KSS
$2.03B
$306K 0.08%
5,800
-11,300
-66% -$612K
CSL icon
116
Carlisle Companies
CSL
$13.6B
$277K 0.08%
3,200
– –
PPL
117
PPL Corp
PPL
$27.3B
$263K 0.07%
7,945
– –
AFL icon
118
Aflac
AFL
$63.9B
$261K 0.07%
8,400
-1,800
-18% -$56.2K
L icon
119
Loews
L
$24.3B
$233K 0.06%
5,300
-46,800
-90% -$2.04M
SLG icon
120
SL Green Realty
SLG
$3.88B
$197K 0.05%
1,859
-8,781
-83% -$908K
WDC icon
121
Western Digital
WDC
$179B
$185K 0.05%
2,646
– –
CCL icon
122
Carnival Corporation Ltd
CCL
$36.1B
$173K 0.05%
+4,600
New +$178K
AAP icon
123
Advance Auto Parts
AAP
$3.37B
$135K 0.04%
1,000
– –
KBR icon
124
KBR
KBR
$4.68B
$131K 0.04%
5,500
– –
VSH icon
125
Vishay Intertechnology
VSH
$5.86B
$119K 0.03%
7,700
– –
3 4
5
6 7

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EWM
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IWP
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Denali Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Denali Advisors held 308 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Denali Advisors's Q2 2014 filing shows 40 new, 46 increased, 52 reduced and 45 closed positions. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M. The largest sale was L3Harris, an estimated $7.18M.

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

  • Denali Advisors's largest Q2 2014 buy was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M.
  • Denali Advisors added most to CA, Inc. in Q2 2014, an estimated $6.2M increase.
  • Denali Advisors's biggest Q2 2014 reduction was L3Harris, cutting an estimated $7.18M.
  • Denali Advisors fully exited Jefferies Financial Group in Q2 2014, selling an estimated $5.23M.
  • Denali Advisors's ten largest holdings make up 23% of its $365M portfolio in Q2 2014.
  • Denali Advisors opened 40 new positions and closed 45 in Q2 2014.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.