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DA

Denali Advisors Portfolio holdings

AUM $993M
1-Year Est. Return 34.77%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+34.77%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.03%
10 Year Est. Return
+360.12%
AUM
$460M
AUM Growth
+$23.2M
Cap. Flow
+$30.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
26.55%
Holding
319
New
51
Increased
55
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$5.42M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
BC icon
Brunswick
BC
+$5.09M
4
GT icon
Goodyear
GT
+$4.87M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$7.02M
2
PBF icon
PBF Energy
PBF
+$6.13M
3
PZZA icon
Papa John's
PZZA
+$5.03M
4
HUM icon
Humana
HUM
+$4.79M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 29.24%
2 Technology 13.25%
3 Industrials 9.9%
4 Consumer Discretionary 9.74%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
101
Pediatrix Medical
MD
$2.2B
$904K 0.2%
+12,200
New +$878K
AN icon
102
AutoNation
AN
$7.02B
$894K 0.19%
14,200
-47,900
-77% -$3.04M
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
$887K 0.19%
11,800
-6,700
-36% -$531K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.1T
$885K 0.19%
+34,000
New +$911K
OCR
105
DELISTED
OMNICARE INC
OCR
$792K 0.17%
+8,400
New +$749K
DDS icon
106
Dillards
DDS
$10.3B
$789K 0.17%
7,500
-17,900
-70% -$2.2M
SDRL
107
DELISTED
Seadrill Limited Common Stock
SDRL
$771K 0.17%
279
-257
-48% -$829K
ALL icon
108
Allstate
ALL
$65.6B
$746K 0.16%
11,500
+2,800
+32% +$192K
CDW icon
109
CDW
CDW
$19.1B
$689K 0.15%
20,100
+4,600
+30% +$172K
DINO icon
110
HF Sinclair
DINO
$18.7B
$666K 0.14%
+15,600
New +$630K
ALK icon
111
Alaska Air
ALK
$4.69B
$651K 0.14%
10,100
– –
MPC icon
112
Marathon Petroleum
MPC
$109B
$617K 0.13%
11,800
+6,200
+111% +$316K
AHT
113
Ashford Hospitality Trust
AHT
$20.3M
$607K 0.13%
+73
New +$645K
EPE
114
DELISTED
EP Energy Corporation
EPE
$600K 0.13%
47,100
-64,200
-58% -$853K
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
$590K 0.13%
+7,983
New +$625K
WEC icon
116
WEC Energy
WEC
$34.5B
$553K 0.12%
+12,295
New +$590K
PBI icon
117
Pitney Bowes
PBI
$2.39B
$545K 0.12%
26,200
– –
KNL
118
DELISTED
Knoll, Inc.
KNL
$443K 0.1%
+17,700
New +$417K
ARMK icon
119
Aramark
ARMK
$15B
$434K 0.09%
19,390
– –
OA
120
DELISTED
Orbital ATK, Inc.
OA
$425K 0.09%
5,800
-36,500
-86% -$2.74M
CYH icon
121
Community Health Systems
CYH
$408M
$409K 0.09%
7,865
– –
SNX icon
122
TD Synnex
SNX
$21B
$359K 0.08%
9,800
– –
WAT icon
123
Waters Corp
WAT
$40.2B
$347K 0.08%
+2,700
New +$350K
UGI icon
124
UGI
UGI
$8.14B
$317K 0.07%
9,200
-3,700
-29% -$131K
WKC icon
125
World Kinect Corp
WKC
$1.81B
$307K 0.07%
6,400
-12,300
-66% -$644K
3 4
5
6 7

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SFA
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Denali Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Denali Advisors held 319 positions worth $460M, up 5.3% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $30.3M of net new capital in Q2 2015, opening 51 new positions and adding to 55 existing holdings. Its largest new stake was Assured Guaranty: 194,500 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PBF Energy, an estimated $6.13M trimmed.

  • Denali Advisors's largest Q2 2015 buy was Assured Guaranty: 194,500 shares worth $4.67M.
  • Denali Advisors added most to ExxonMobil in Q2 2015, an estimated $5.12M increase.
  • Denali Advisors's biggest Q2 2015 reduction was PBF Energy, cutting an estimated $6.13M.
  • Denali Advisors fully exited PARTNERRE LTD in Q2 2015, selling an estimated $7.02M.
  • Denali Advisors's ten largest holdings make up 27% of its $460M portfolio in Q2 2015.
  • Denali Advisors opened 51 new positions and closed 32 in Q2 2015.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $460M.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.