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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
-4.89%
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
$433M
AUM Growth
-$26.9M
Cap. Flow
+$2.53M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.04%
Holding
341
New
54
Increased
40
Reduced
64
Closed
50

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$8.59M
2
SYF icon
Synchrony
SYF
+$7.7M
3
ITW icon
Illinois Tool Works
ITW
+$5.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$5.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.98M
2
NOC icon
Northrop Grumman
NOC
+$7.92M
3
ALLY icon
Ally Financial
ALLY
+$4.09M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA
TEGNA Inc
TGNA
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Technology 13.75%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
101
DELISTED
Seadrill Limited Common Stock
SDRL
$817K 0.19%
517
+238
+85% +$508K
ALK icon
102
Alaska Air
ALK
$5.15B
$802K 0.19%
10,100
– –
JBL icon
103
Jabil
JBL
$32.8B
$785K 0.18%
+35,100
New +$697K
SKX
104
DELISTED
Skechers
SKX
$751K 0.17%
+16,800
New +$763K
STAG icon
105
STAG Industrial
STAG
$7.86B
$745K 0.17%
40,900
-39,100
-49% -$737K
GBX icon
106
The Greenbrier Companies
GBX
$1.61B
$697K 0.16%
21,700
-8,600
-28% -$361K
AAT
107
American Assets Trust
AAT
$1.49B
$686K 0.16%
+16,800
New +$676K
WEC icon
108
WEC Energy
WEC
$37.7B
$642K 0.15%
12,295
– –
AN icon
109
AutoNation
AN
$6.97B
$634K 0.15%
10,900
-3,300
-23% -$201K
ALL icon
110
Allstate
ALL
$66.9B
$623K 0.14%
10,700
-800
-7% -$50K
EIX icon
111
Edison International
EIX
$30.7B
$568K 0.13%
+9,000
New +$534K
LCI
112
DELISTED
Lannett Company, Inc.
LCI
$561K 0.13%
3,375
-500
-13% -$110K
PBI icon
113
Pitney Bowes
PBI
$2.42B
$520K 0.12%
26,200
– –
EBS icon
114
Emergent Biosolutions
EBS
$375M
$493K 0.11%
17,300
-69,300
-80% -$2.28M
DDS icon
115
Dillards
DDS
$8.87B
$489K 0.11%
5,600
-1,900
-25% -$184K
EPE
116
DELISTED
EP Energy Corporation
EPE
$474K 0.11%
92,000
+44,900
+95% +$339K
ALLY icon
117
Ally Financial
ALLY
$13.1B
$416K 0.1%
20,400
-188,200
-90% -$4.09M
ATRI
118
DELISTED
Atrion Corp
ATRI
$375K 0.09%
+1,000
New +$388K
KNL
119
DELISTED
Knoll, Inc.
KNL
$336K 0.08%
15,300
-2,400
-14% -$57.4K
UGI icon
120
UGI
UGI
$8B
$320K 0.07%
9,200
– –
SCMP
121
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$280K 0.06%
+14,100
New +$323K
WAT icon
122
Waters Corp
WAT
$36.8B
$272K 0.06%
2,300
-400
-15% -$50.6K
TMH
123
DELISTED
Team Health Holdings Inc
TMH
$259K 0.06%
+4,800
New +$300K
BNCL
124
DELISTED
Beneficial Bancorp, Inc.
BNCL
$240K 0.06%
+18,100
New +$232K
CAH icon
125
Cardinal Health
CAH
$53.4B
$230K 0.05%
+3,000
New +$251K
3 4
5
6 7

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Denali Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Denali Advisors held 341 positions worth $433M, down 5.9% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q3 2015 filing shows 54 new, 40 increased, 64 reduced and 50 closed positions. Its largest new stake was Cal-Maine: 160,200 shares worth $8.75M. The largest sale was Cigna, an estimated $9.98M.

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

  • Denali Advisors's largest Q3 2015 buy was Cal-Maine: 160,200 shares worth $8.75M.
  • Denali Advisors added most to Illinois Tool Works in Q3 2015, an estimated $5.97M increase.
  • Denali Advisors's biggest Q3 2015 reduction was Ally Financial, cutting an estimated $4.09M.
  • Denali Advisors fully exited Cigna in Q3 2015, selling an estimated $9.98M.
  • Denali Advisors's ten largest holdings make up 26% of its $433M portfolio in Q3 2015.
  • Denali Advisors opened 54 new positions and closed 50 in Q3 2015.
  • Denali Advisors's portfolio value fell 5.9% quarter-over-quarter to $433M.

Based on Denali Advisors's 13F filing for Q3 2015, filed 6 Oct 2015.