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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
+9.1%
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
$290M
AUM Growth
+$21.8M
Cap. Flow
+$94.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
27.4%
Holding
244
New
24
Increased
42
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.84M
2
DO
Diamond Offshore Drilling
DO
+$4.54M
3
RYN icon
Rayonier
RYN
+$3.95M
4
EG icon
Everest Group
EG
+$3.86M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.34M

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$7.96M
2
LNC icon
Lincoln National
LNC
+$4.38M
3
ACAS
American Capital Ltd
ACAS
+$3.15M
4
RNR icon
RenaissanceRe
RNR
+$2.89M
5
WBD icon
Warner Bros
WBD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 13.33%
3 Industrials 13.12%
4 Consumer Discretionary 11.26%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
126
Saic
SAIC
$5.03B
$67K 0.02%
+1,986
New +$67K
BDX icon
127
Becton Dickinson
BDX
$43.1B
$60K 0.02%
615
– –
ARCC icon
128
Ares Capital
ARCC
$13.5B
$41K 0.01%
2,400
-149,100
-98% -$2.61M
SNX icon
129
TD Synnex
SNX
$19.4B
$4K ﹤0.01%
124
– –
AMKR icon
130
Amkor Technology
AMKR
$16.1B
$3K ﹤0.01%
620
+113
+22% +$485
FIBK icon
131
First Interstate BancSystem
FIBK
$3.7B
$3K ﹤0.01%
111
+36
+48% +$843
SANM icon
132
Sanmina
SANM
$11.2B
$3K ﹤0.01%
175
– –
USNA icon
133
Usana Health Sciences
USNA
$394M
$3K ﹤0.01%
68
– –
GBL
134
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
71
+47
+196% +$1.56K
CUB
135
DELISTED
Cubic Corporation
CUB
$3K ﹤0.01%
49
– –
WAIR
136
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3K ﹤0.01%
124
– –
AFSI
137
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
158
– –
SYA
138
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3K ﹤0.01%
174
– –
IGTE
139
DELISTED
IGATE CORPORATION
IGTE
$3K ﹤0.01%
112
-52
-32% -$1.19K
STSA
140
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$3K ﹤0.01%
93
– –
VG
141
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
863
– –
CACC icon
142
Credit Acceptance
CACC
$6B
$2K ﹤0.01%
+22
New +$2.44K
CALM icon
143
Cal-Maine
CALM
$4.28B
$2K ﹤0.01%
84
– –
EIG icon
144
Employers Holdings
EIG
$908M
$2K ﹤0.01%
65
– –
EZPW icon
145
Ezcorp Inc
EZPW
$1.82B
$2K ﹤0.01%
123
– –
HMN icon
146
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
85
– –
IBOC icon
147
International Bancshares
IBOC
$4.77B
$2K ﹤0.01%
74
– –
IPAR icon
148
Interparfums
IPAR
$3.92B
$2K ﹤0.01%
65
– –
KELYA icon
149
Kelly Services Class A
KELYA
$526M
$2K ﹤0.01%
104
– –
MATW icon
150
Matthews International
MATW
$864M
$2K ﹤0.01%
54
– –
4 5
6
7 8

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BWP
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GGH
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WP
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PC
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EWM
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GEM
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AIC
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IWP
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Denali Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Denali Advisors held 244 positions worth $290M, up 8.1% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2013 filing shows 24 new, 42 increased, 37 reduced and 30 closed positions. Its largest new stake was CNH Industrial: 812,819 shares worth $8.84M. The largest sale was CNH GLOBAL N.V. (NEW), an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q3 2013 buy was CNH Industrial: 812,819 shares worth $8.84M.
  • Denali Advisors added most to Diamond Offshore Drilling in Q3 2013, an estimated $4.54M increase.
  • Denali Advisors's biggest Q3 2013 reduction was Lincoln National, cutting an estimated $4.38M.
  • Denali Advisors fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $7.96M.
  • Denali Advisors's ten largest holdings make up 27% of its $290M portfolio in Q3 2013.
  • Denali Advisors opened 24 new positions and closed 30 in Q3 2013.
  • Denali Advisors's portfolio value rose 8.1% quarter-over-quarter to $290M.

Based on Denali Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.