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Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
$268M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
98.72%
Top 10 Hldgs %
27.07%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.11M
2
BG icon
Bunge Global
BG
+$8.35M
3
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$8.1M
4
AVT icon
Avnet
AVT
+$7.72M
5
ARW icon
Arrow Electronics
ARW
+$7.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Technology 12.79%
3 Industrials 11.43%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
126
Carlisle Companies
CSL
$13.6B
$106K 0.04%
+1,700
New +$111K
AAP icon
127
Advance Auto Parts
AAP
$3.37B
$81K 0.03%
+1,000
New +$82.8K
AMTD
128
DELISTED
TD Ameritrade Holding Corp
AMTD
$68K 0.03%
+2,800
New +$60.8K
BDX icon
129
Becton Dickinson
BDX
$43.1B
$59K 0.02%
+615
New +$58.6K
SANM icon
130
Sanmina
SANM
$11.2B
$3K ﹤0.01%
+175
New +$2.25K
SNX icon
131
TD Synnex
SNX
$19.4B
$3K ﹤0.01%
+124
New +$2.34K
AFSI
132
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
+158
New +$2.39K
SYA
133
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3K ﹤0.01%
+174
New +$2.43K
IGTE
134
DELISTED
IGATE CORPORATION
IGTE
$3K ﹤0.01%
+164
New +$2.64K
AMKR icon
135
Amkor Technology
AMKR
$16.1B
$2K ﹤0.01%
+507
New +$2.14K
CALM icon
136
Cal-Maine
CALM
$4.28B
$2K ﹤0.01%
+84
New +$1.84K
EIG icon
137
Employers Holdings
EIG
$908M
$2K ﹤0.01%
+65
New +$1.55K
EZPW icon
138
Ezcorp Inc
EZPW
$1.82B
$2K ﹤0.01%
+123
New +$2.3K
FIBK icon
139
First Interstate BancSystem
FIBK
$3.7B
$2K ﹤0.01%
+75
New +$1.48K
HMN icon
140
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
+85
New +$1.98K
MCHB
141
Mechanics Bancorp
MCHB
$3.47B
$2K ﹤0.01%
+87
New +$1.92K
IBOC icon
142
International Bancshares
IBOC
$4.77B
$2K ﹤0.01%
+74
New +$1.52K
IPAR icon
143
Interparfums
IPAR
$3.92B
$2K ﹤0.01%
+65
New +$1.89K
IRDM icon
144
Iridium Communications
IRDM
$4.85B
$2K ﹤0.01%
+206
New +$1.45K
KELYA icon
145
Kelly Services Class A
KELYA
$526M
$2K ﹤0.01%
+104
New +$1.82K
MATW icon
146
Matthews International
MATW
$864M
$2K ﹤0.01%
+54
New +$1.99K
NMFC icon
147
New Mountain Finance
NMFC
$646M
$2K ﹤0.01%
+155
New +$2.29K
NSIT icon
148
Insight Enterprises
NSIT
$3.55B
$2K ﹤0.01%
+120
New +$2.24K
NXST icon
149
Nexstar Media Group
NXST
$5.6B
$2K ﹤0.01%
+61
New +$1.61K
SCL icon
150
Stepan Co
SCL
$1.31B
$2K ﹤0.01%
+35
New +$1.98K
4 5
6
7 8

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EWM
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Denali Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Denali Advisors, which disclosed 220 positions worth $268M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Entergy: 264,800 shares worth $9.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.

  • Denali Advisors's largest Q2 2013 buy was Entergy: 264,800 shares worth $9.23M.
  • Denali Advisors's ten largest holdings make up 27% of its $268M portfolio in Q2 2013.
  • Denali Advisors disclosed 220 positions in Q2 2013, its first 13F filing on record.

Based on Denali Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.