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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
+4.08%
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
$347M
AUM Growth
+$28.3M
Cap. Flow
+$16.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
24.31%
Holding
304
New
43
Increased
61
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$4.24M
2
NLY icon
Annaly Capital Management
NLY
+$3.69M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.97M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.89M
5
DAL icon
Delta Air Lines
DAL
+$2.72M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$7.1M
2
LEA icon
Lear
LEA
+$2.67M
3
COR icon
Cencora
COR
+$2.51M
4
HCA icon
HCA Healthcare
HCA
+$1.77M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Industrials 16.64%
3 Technology 14.33%
4 Consumer Discretionary 11.43%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
126
KBR
KBR
$4.68B
$147K 0.04%
5,500
– –
CNO icon
127
CNO Financial Group
CNO
$4.97B
$138K 0.04%
7,600
– –
AAP icon
128
Advance Auto Parts
AAP
$3.37B
$127K 0.04%
1,000
– –
DOX icon
129
Amdocs
DOX
$5.53B
$121K 0.03%
+2,600
New +$114K
INTC icon
130
Intel
INTC
$466B
$119K 0.03%
4,600
-17,800
-79% -$444K
VSH icon
131
Vishay Intertechnology
VSH
$5.86B
$115K 0.03%
7,700
– –
CYS
132
DELISTED
CYS Investments Inc.
CYS
$102K 0.03%
+12,400
New +$103K
HAR
133
DELISTED
Harman International Industries
HAR
$85K 0.02%
+800
New +$79.7K
INSY
134
DELISTED
Insys Therapeutics, Inc.
INSY
$56K 0.02%
+2,700
New +$53.5K
COP icon
135
ConocoPhillips
COP
$147B
$42K 0.01%
+600
New +$40.2K
CRD.A icon
136
Crawford & Co Class A
CRD.A
$536M
$7K ﹤0.01%
700
+200
+40% +$1.59K
SPOK icon
137
Spok Holdings
SPOK
$221M
$7K ﹤0.01%
403
+69
+21% +$1.02K
MNI
138
DELISTED
The McClatchy Company Class A Common Stock
MNI
$6K ﹤0.01%
90
-30
-25% -$1.53K
REMY
139
DELISTED
REMY INTL INC NEW COMMON
REMY
$6K ﹤0.01%
240
+70
+41% +$1.51K
BSET icon
140
Bassett Furniture
BSET
$169M
$5K ﹤0.01%
345
+81
+31% +$1.19K
JOUT icon
141
Johnson Outdoors
JOUT
$482M
$5K ﹤0.01%
192
+53
+38% +$1.31K
AUD
142
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
464
– –
HNH
143
DELISTED
Handy & Harman Holdings Ltd.
HNH
$5K ﹤0.01%
227
+64
+39% +$1.32K
AWRE icon
144
Aware
AWRE
$23.6M
$4K ﹤0.01%
651
– –
CNXN icon
145
PC Connection
CNXN
$2.05B
$4K ﹤0.01%
190
+33
+21% +$713
CZNC icon
146
Citizens & Northern Corp
CZNC
$436M
$4K ﹤0.01%
200
– –
EBF icon
147
Ennis
EBF
$546M
$4K ﹤0.01%
230
– –
EFSC icon
148
Enterprise Financial Services Corp
EFSC
$2.41B
$4K ﹤0.01%
200
– –
GSBC icon
149
Great Southern Bancorp
GSBC
$863M
$4K ﹤0.01%
149
+33
+28% +$954
LCUT icon
150
Lifetime Brands
LCUT
$198M
$4K ﹤0.01%
+200
New +$3.27K
4 5
6
7 8

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IWP
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Denali Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Denali Advisors held 304 positions worth $347M, up 8.9% from $318M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors deployed $16.6M of net new capital in Q1 2014, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was Annaly Capital Management: 85,400 shares worth $3.75M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Encompass Health, an estimated $7.1M trimmed.

  • Denali Advisors's largest Q1 2014 buy was Annaly Capital Management: 85,400 shares worth $3.75M.
  • Denali Advisors added most to American Capital Ltd in Q1 2014, an estimated $4.24M increase.
  • Denali Advisors's biggest Q1 2014 reduction was Encompass Health, cutting an estimated $7.1M.
  • Denali Advisors fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $1.59M.
  • Denali Advisors's ten largest holdings make up 24% of its $347M portfolio in Q1 2014.
  • Denali Advisors opened 43 new positions and closed 36 in Q1 2014.
  • Denali Advisors's portfolio value rose 8.9% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q1 2014, filed 10 Apr 2014.