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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
+4.06%
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
$447M
AUM Growth
+$14.4M
Cap. Flow
+$3.84M
Cap. Flow %
0.86%
Top 10 Hldgs %
26.69%
Holding
333
New
42
Increased
52
Reduced
48
Closed
51

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$7.24M
2
WFC icon
Wells Fargo
WFC
+$5.08M
3
SCG
Scana
SCG
+$4.87M
4
WLK icon
Westlake Corp
WLK
+$4.48M
5
SKT icon
Tanger
SKT
+$4.41M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.3M
2
MTB icon
M&T Bank
MTB
+$6.77M
3
XEL icon
Xcel Energy
XEL
+$3.52M
4
ICUI icon
ICU Medical
ICUI
+$3.1M
5
LHX icon
L3Harris
LHX
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 14.01%
3 Industrials 9.55%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
101
Waters Corp
WAT
$36.8B
$700K 0.16%
12,295
+9,995
+435% +$1.28M
HUBB icon
102
Hubbell
HUBB
$25.7B
$697K 0.16%
+6,900
New +$704K
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$696K 0.16%
12,600
+9,800
+350% +$552K
JBTM
104
JBT Marel
JBTM
$7.14B
$638K 0.14%
+12,800
New +$582K
CDW icon
105
CDW
CDW
$17.1B
$568K 0.13%
13,500
-6,600
-33% -$287K
INGR icon
106
Ingredion
INGR
$6.38B
$556K 0.12%
5,800
-15,400
-73% -$1.46M
PBI icon
107
Pitney Bowes
PBI
$2.42B
$541K 0.12%
26,200
– –
EIX icon
108
Edison International
EIX
$30.7B
$533K 0.12%
9,000
– –
LSTR icon
109
Landstar System
LSTR
$6.8B
$528K 0.12%
+9,000
New +$554K
AN icon
110
AutoNation
AN
$6.97B
$519K 0.12%
8,700
-2,200
-20% -$136K
F icon
111
Ford
F
$57.3B
$483K 0.11%
34,300
-48,800
-59% -$707K
SDRL
112
DELISTED
Seadrill Limited Common Stock
SDRL
$470K 0.11%
517
– –
DKS icon
113
Dick's Sporting Goods
DKS
$18.4B
$424K 0.09%
+12,000
New +$504K
EPE
114
DELISTED
EP Energy Corporation
EPE
$403K 0.09%
92,000
– –
ALLY icon
115
Ally Financial
ALLY
$13.1B
$380K 0.09%
20,400
– –
DDS icon
116
Dillards
DDS
$8.87B
$368K 0.08%
5,600
– –
UGI icon
117
UGI
UGI
$8B
$311K 0.07%
9,200
– –
CSR
118
Centerspace
CSR
$936M
$294K 0.07%
+4,229
New +$329K
HUN icon
119
Huntsman Corp
HUN
$2.24B
$293K 0.07%
+25,800
New +$306K
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
$291K 0.07%
4,105
+1,596
+64% +$110K
KEYS icon
121
Keysight
KEYS
$54.5B
$258K 0.06%
+9,100
New +$280K
LPG icon
122
Dorian LPG
LPG
$1.94B
$211K 0.05%
17,900
– –
AOS icon
123
A.O. Smith
AOS
$8.38B
$207K 0.05%
5,400
– –
WMK icon
124
Weis Markets
WMK
$1.82B
$193K 0.04%
4,355
+4,300
+7,818% +$182K
SCMP
125
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$169K 0.04%
9,800
-4,300
-30% -$77.1K
3 4
5
6 7

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EWM
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Denali Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Denali Advisors held 333 positions worth $447M, up 3.3% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q4 2015 filing shows 42 new, 52 increased, 48 reduced and 51 closed positions. Its largest new stake was Westlake Corp: 77,300 shares worth $4.2M. The largest sale was Chubb, an estimated $8.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q4 2015 buy was Westlake Corp: 77,300 shares worth $4.2M.
  • Denali Advisors added most to Allstate in Q4 2015, an estimated $7.24M increase.
  • Denali Advisors's biggest Q4 2015 reduction was MEDIVATION, INC., cutting an estimated $2.49M.
  • Denali Advisors fully exited Chubb in Q4 2015, selling an estimated $8.3M.
  • Denali Advisors's ten largest holdings make up 27% of its $447M portfolio in Q4 2015.
  • Denali Advisors opened 42 new positions and closed 51 in Q4 2015.
  • Denali Advisors's portfolio value rose 3.3% quarter-over-quarter to $447M.

Based on Denali Advisors's 13F filing for Q4 2015, filed 7 Jan 2016.