We are live on
!
Find out more
DA
Denali Advisors Portfolio holdings
AUM
$900M
1-Year Est. Return
28.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.33%
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
$437M
AUM Growth
+$82.7M
(+23%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
298
New
47
Increased
56
Reduced
69
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$7.17M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$6.72M |
| 3 |
ExxonMobil
XOM
|
+$5.52M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$5.26M |
| 5 |
Papa John's
PZZA
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$4.97M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$4.78M |
| 3 |
Westlake Corp
WLK
|
+$3.96M |
| 4 |
U-Haul Holding Co
UHAL
|
+$2.91M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.76% |
| 2 | Technology | 13.32% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$15.9B
| $1.1M | 0.25% |
+29,499
| New | +$1.04M |
|
102
World Kinect Corp
WKC
$1.96B
| $1.07M | 0.25% |
+18,700
| New | +$971K |
|
|
TCO
103
DELISTED
Taubman Centers Inc.
TCO
| $1.03M | 0.24% |
13,400
+11,100
| +483% | +$875K |
|
104
Henry Schein
HSIC
$9.74B
| $1M | 0.23% |
18,360
-765
| -4% | -$42K |
|
105
Carnival Corporation Ltd
CCL
$36.1B
| $990K | 0.23% |
20,700
+18,000
| +667% | +$810K |
|
106
Ionis Pharmaceuticals
IONS
$9.35B
| $866K | 0.2% |
+13,600
| New | +$923K |
|
107
GE Aerospace
GE
$367B
| $849K | 0.19% |
7,136
+3,422
| +92% | +$407K |
|
108
Brunswick
BC
$5.19B
| $808K | 0.19% |
15,700
-300
| -2% | -$15.9K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $743K | 0.17% |
6,800
-700
| -9% | -$75.3K |
|
110
Alaska Air
ALK
$5.15B
| $668K | 0.15% |
+10,100
| New | +$656K |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $623K | 0.14% |
+18,400
| New | +$638K |
|
112
Allstate
ALL
$66.9B
| $619K | 0.14% |
+8,700
| New | +$614K |
|
113
Pitney Bowes
PBI
$2.42B
| $611K | 0.14% |
26,200
-700
| -3% | -$16.3K |
|
114
The Greenbrier Companies
GBX
$1.61B
| $609K | 0.14% |
+10,500
| New | +$580K |
|
115
CDW
CDW
$17.1B
| $577K | 0.13% |
15,500
+10,600
| +216% | +$386K |
|
116
Nelnet
NNI
$4.79B
| $514K | 0.12% |
10,870
-18,300
| -63% | -$844K |
|
117
Aramark
ARMK
$15B
| $443K | 0.1% |
+19,390
| New | +$444K |
|
|
SNI
118
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $439K | 0.1% |
+6,400
| New | +$465K |
|
119
Nabors Industries
NBR
$1.23B
| $430K | 0.1% |
630
-18
| -3% | -$11K |
|
120
UGI
UGI
$8B
| $420K | 0.1% |
+12,900
| New | +$452K |
|
121
TD Synnex
SNX
$19.4B
| $379K | 0.09% |
9,800
-400
| -4% | -$15.4K |
|
122
Community Health Systems
CYH
$385M
| $340K | 0.08% |
+7,865
| New | +$326K |
|
123
Kohl's
KSS
$2.03B
| $305K | 0.07% |
3,900
-1,600
| -29% | -$109K |
|
124
Ralph Lauren
RL
$22.2B
| $302K | 0.07% |
+2,300
| New | +$341K |
|
125
Marathon Petroleum
MPC
$90.3B
| $287K | 0.07% |
+5,600
| New | +$269K |
|
Similar funds
BWP
GGH
WP
PC
EWM
GEM
AIC
IWP
Denali Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Denali Advisors held 298 positions worth $437M, up 23% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Denali Advisors deployed $73.8M of net new capital in Q1 2015, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $4.97M trimmed.
- Denali Advisors's largest Q1 2015 buy was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.
- Denali Advisors added most to Patterson Companies, Inc. in Q1 2015, an estimated $7.17M increase.
- Denali Advisors's biggest Q1 2015 reduction was Jones Lang LaSalle, cutting an estimated $4.97M.
- Denali Advisors fully exited STRATEGIC HOTELS & RESORTS, INC in Q1 2015, selling an estimated $4.78M.
- Denali Advisors's ten largest holdings make up 25% of its $437M portfolio in Q1 2015.
- Denali Advisors opened 47 new positions and closed 30 in Q1 2015.
- Denali Advisors's portfolio value rose 23% quarter-over-quarter to $437M.
Based on Denali Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.