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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
+6.1%
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
$354M
AUM Growth
+$6.97M
Cap. Flow
-$8.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.44%
Holding
282
New
43
Increased
42
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$9.17M
2
IQV icon
IQVIA
IQV
+$8.25M
3
PPC icon
Pilgrim's Pride
PPC
+$6.28M
4
LEA icon
Lear
LEA
+$5.7M
5
WNR
Western Refining Inc
WNR
+$4.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$12.1M
2
ETR icon
Entergy
ETR
+$9.14M
3
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
4
CVI icon
CVR Energy
CVI
+$4.63M
5
LLL
L3 Technologies, Inc.
LLL
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Technology 13.96%
3 Industrials 9.57%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
101
Kohl's
KSS
$2.03B
$336K 0.1%
5,500
-300
-5% -$17.3K
DOX icon
102
Amdocs
DOX
$5.53B
$322K 0.09%
6,900
+6,100
+763% +$286K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$275K 0.08%
2,900
-300
-9% -$27.3K
PPL
104
PPL Corp
PPL
$27.3B
$269K 0.08%
7,945
– –
BFS
105
Saul Centers
BFS
$875M
$226K 0.06%
3,955
+3,927
+14,025% +$210K
LH icon
106
Labcorp
LH
$24.3B
$183K 0.05%
+1,979
New +$175K
PDCO
107
DELISTED
Patterson Companies, Inc.
PDCO
$183K 0.05%
+3,800
New +$171K
TCO
108
DELISTED
Taubman Centers Inc.
TCO
$176K 0.05%
+2,300
New +$176K
CDW icon
109
CDW
CDW
$17.1B
$172K 0.05%
+4,900
New +$158K
CXW icon
110
CoreCivic
CXW
$3.1B
$134K 0.04%
3,700
– –
CCL icon
111
Carnival Corporation Ltd
CCL
$36.1B
$122K 0.03%
2,700
-1,900
-41% -$77.7K
I
112
DELISTED
INTELSAT S. A.
I
$122K 0.03%
7,000
-29,400
-81% -$506K
CCK icon
113
Crown Holdings
CCK
$12.8B
$117K 0.03%
+2,300
New +$111K
ASNA
114
DELISTED
Ascena Retail Group, Inc.
ASNA
$114K 0.03%
+455
New +$113K
QUAD icon
115
Quad
QUAD
$430M
$110K 0.03%
4,800
-54,400
-92% -$1.15M
HBAN icon
116
Huntington Bancshares
HBAN
$35.1B
$96K 0.03%
9,100
– –
DOV icon
117
Dover
DOV
$27.2B
$57K 0.02%
990
– –
UHS icon
118
Universal Health Services
UHS
$9.43B
$45K 0.01%
+400
New +$42K
RES icon
119
RPC Inc
RES
$1.24B
$42K 0.01%
3,200
– –
AFL icon
120
Aflac
AFL
$63.9B
$31K 0.01%
1,000
-4,400
-81% -$130K
HNH
121
DELISTED
Handy & Harman Holdings Ltd.
HNH
$9K ﹤0.01%
200
-63
-24% -$2.29K
CNXN icon
122
PC Connection
CNXN
$2.05B
$7K ﹤0.01%
304
+42
+16% +$968
PLUS icon
123
ePlus
PLUS
$2.33B
$7K ﹤0.01%
376
+104
+38% +$1.72K
CAI
124
DELISTED
CAI International, Inc.
CAI
$7K ﹤0.01%
301
– –
CPSS icon
125
Consumer Portfolio Services
CPSS
$205M
$6K ﹤0.01%
750
+150
+25% +$1.07K
3 4
5
6 7

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Denali Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Denali Advisors held 282 positions worth $354M, up 2% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2014 filing shows 43 new, 42 increased, 72 reduced and 31 closed positions. Its largest new stake was SunTrust Banks, Inc.: 233,900 shares worth $9.8M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q4 2014 buy was SunTrust Banks, Inc.: 233,900 shares worth $9.8M.
  • Denali Advisors added most to Lear in Q4 2014, an estimated $5.7M increase.
  • Denali Advisors's biggest Q4 2014 reduction was Entergy, cutting an estimated $9.14M.
  • Denali Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $12.1M.
  • Denali Advisors's ten largest holdings make up 26% of its $354M portfolio in Q4 2014.
  • Denali Advisors opened 43 new positions and closed 31 in Q4 2014.
  • Denali Advisors's portfolio value rose 2% quarter-over-quarter to $354M.

Based on Denali Advisors's 13F filing for Q4 2014, filed 7 Jan 2015.