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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
-3.84%
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
-$18.1M
Cap. Flow
-$2.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.2%
Holding
296
New
33
Increased
34
Reduced
39
Closed
57

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.12M
2
PRE
PARTNERRE LTD
PRE
+$5.96M
3
PDLI
PDL BioPharma, Inc.
PDLI
+$5.27M
4
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
5
ETR icon
Entergy
ETR
+$4.55M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$8.03M
2
ACAS
American Capital Ltd
ACAS
+$5.39M
3
TGNA
TEGNA Inc
TGNA
+$3.91M
4
WKC icon
World Kinect Corp
WKC
+$3.88M
5
DAL icon
Delta Air Lines
DAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 15.08%
3 Industrials 10.26%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$63.9B
$157K 0.05%
5,400
-3,000
-36% -$91.3K
CXW icon
102
CoreCivic
CXW
$3.1B
$127K 0.04%
+3,700
New +$127K
VVX icon
103
V2X
VVX
$2.62B
$122K 0.04%
+6,239
New +$122K
VSH icon
104
Vishay Intertechnology
VSH
$5.86B
$110K 0.03%
7,700
– –
HBAN icon
105
Huntington Bancshares
HBAN
$35.1B
$89K 0.03%
+9,100
New +$89.1K
NSC icon
106
Norfolk Southern
NSC
$78.8B
$78K 0.02%
700
-7,900
-92% -$838K
RES icon
107
RPC Inc
RES
$1.24B
$70K 0.02%
3,200
– –
DOV icon
108
Dover
DOV
$27.2B
$64K 0.02%
990
– –
BEN icon
109
Franklin Resources
BEN
$16.9B
$55K 0.02%
1,000
-30,900
-97% -$1.73M
DOX icon
110
Amdocs
DOX
$5.53B
$37K 0.01%
800
– –
DINO icon
111
HF Sinclair
DINO
$15.9B
$31K 0.01%
700
-34,700
-98% -$1.62M
HNH
112
DELISTED
Handy & Harman Holdings Ltd.
HNH
$7K ﹤0.01%
263
+36
+16% +$910
CNXN icon
113
PC Connection
CNXN
$2.05B
$6K ﹤0.01%
262
– –
CAI
114
DELISTED
CAI International, Inc.
CAI
$6K ﹤0.01%
301
– –
REMY
115
DELISTED
REMY INTL INC NEW COMMON
REMY
$6K ﹤0.01%
272
– –
CRD.A icon
116
Crawford & Co Class A
CRD.A
$536M
$5K ﹤0.01%
700
– –
GSBC icon
117
Great Southern Bancorp
GSBC
$863M
$5K ﹤0.01%
149
– –
JOUT icon
118
Johnson Outdoors
JOUT
$482M
$5K ﹤0.01%
192
– –
NC icon
119
NACCO Industries
NC
$353M
$5K ﹤0.01%
473
+263
+125% +$3.12K
AAIC
120
DELISTED
Arlington Asset Investment Corp.
AAIC
$5K ﹤0.01%
200
– –
HCOM
121
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5K ﹤0.01%
188
+21
+13% +$583
CPSS icon
122
Consumer Portfolio Services
CPSS
$205M
$4K ﹤0.01%
600
+300
+100% +$2.17K
CZNC icon
123
Citizens & Northern Corp
CZNC
$436M
$4K ﹤0.01%
200
– –
MCHB
124
Mechanics Bancorp
MCHB
$3.47B
$4K ﹤0.01%
231
+54
+31% +$964
PLUS icon
125
ePlus
PLUS
$2.33B
$4K ﹤0.01%
272
– –
3 4
5
6 7

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Denali Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Denali Advisors held 296 positions worth $347M, down 5% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2014 filing shows 33 new, 34 increased, 39 reduced and 57 closed positions. Its largest new stake was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M. The largest sale was Bunge Global, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q3 2014 buy was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M.
  • Denali Advisors added most to Seadrill Limited Common Stock in Q3 2014, an estimated $7.12M increase.
  • Denali Advisors's biggest Q3 2014 reduction was TEGNA Inc, cutting an estimated $3.91M.
  • Denali Advisors fully exited Bunge Global in Q3 2014, selling an estimated $8.03M.
  • Denali Advisors's ten largest holdings make up 27% of its $347M portfolio in Q3 2014.
  • Denali Advisors opened 33 new positions and closed 57 in Q3 2014.
  • Denali Advisors's portfolio value fell 5% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.