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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
-3.84%
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
-$18.1M
Cap. Flow
-$2.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.2%
Holding
296
New
33
Increased
34
Reduced
39
Closed
57

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.12M
2
PRE
PARTNERRE LTD
PRE
+$5.96M
3
PDLI
PDL BioPharma, Inc.
PDLI
+$5.27M
4
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
5
ETR icon
Entergy
ETR
+$4.55M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$8.03M
2
ACAS
American Capital Ltd
ACAS
+$5.39M
3
TGNA
TEGNA Inc
TGNA
+$3.91M
4
WKC icon
World Kinect Corp
WKC
+$3.88M
5
DAL icon
Delta Air Lines
DAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 15.08%
3 Industrials 10.26%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOK icon
126
Spok Holdings
SPOK
$221M
$4K ﹤0.01%
342
– –
TOWN icon
127
Towne Bank
TOWN
$3.35B
$4K ﹤0.01%
258
– –
AE
128
DELISTED
Adams Resources & Energy Inc
AE
$4K ﹤0.01%
86
– –
HTLF
129
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
149
– –
AUD
130
DELISTED
Audacy, Inc.
AUD
$4K ﹤0.01%
464
– –
GTS
131
DELISTED
Triple-S Management Corporation
GTS
$4K ﹤0.01%
+210
New +$3.68K
WSTC
132
DELISTED
West Corporation
WSTC
$4K ﹤0.01%
122
– –
TRR
133
DELISTED
Trc Companies
TRR
$4K ﹤0.01%
542
– –
FRF
134
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$4K ﹤0.01%
362
– –
ALX
135
Alexander's
ALX
$1.4B
$3K ﹤0.01%
7
– –
DCH
136
Dauch Corp
DCH
$1.3B
$3K ﹤0.01%
+162
New +$2.98K
AZTA icon
137
Azenta
AZTA
$1.26B
$3K ﹤0.01%
239
– –
BANF icon
138
BancFirst
BANF
$3.92B
$3K ﹤0.01%
106
– –
COLM icon
139
Columbia Sportswear
COLM
$3.19B
$3K ﹤0.01%
70
– –
EFSC icon
140
Enterprise Financial Services Corp
EFSC
$2.41B
$3K ﹤0.01%
200
– –
FIBK icon
141
First Interstate BancSystem
FIBK
$3.7B
$3K ﹤0.01%
111
– –
IBOC icon
142
International Bancshares
IBOC
$4.77B
$3K ﹤0.01%
116
– –
MBWM icon
143
Mercantile Bank Corp
MBWM
$1.01B
$3K ﹤0.01%
180
– –
NNI icon
144
Nelnet
NNI
$4.79B
$3K ﹤0.01%
70
– –
NSIT icon
145
Insight Enterprises
NSIT
$3.55B
$3K ﹤0.01%
120
– –
PATK icon
146
Patrick Industries
PATK
$2.8B
$3K ﹤0.01%
206
– –
PLPC icon
147
Preformed Line Products
PLPC
$1.52B
$3K ﹤0.01%
53
-9
-15% -$497
PRK icon
148
Park National Corp
PRK
$3.41B
$3K ﹤0.01%
40
– –
RBCAA icon
149
Republic Bancorp
RBCAA
$1.84B
$3K ﹤0.01%
138
+100
+263% +$2.33K
SCL icon
150
Stepan Co
SCL
$1.31B
$3K ﹤0.01%
64
+29
+83% +$1.42K
4 5
6
7 8

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Denali Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Denali Advisors held 296 positions worth $347M, down 5% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2014 filing shows 33 new, 34 increased, 39 reduced and 57 closed positions. Its largest new stake was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M. The largest sale was Bunge Global, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q3 2014 buy was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M.
  • Denali Advisors added most to Seadrill Limited Common Stock in Q3 2014, an estimated $7.12M increase.
  • Denali Advisors's biggest Q3 2014 reduction was TEGNA Inc, cutting an estimated $3.91M.
  • Denali Advisors fully exited Bunge Global in Q3 2014, selling an estimated $8.03M.
  • Denali Advisors's ten largest holdings make up 27% of its $347M portfolio in Q3 2014.
  • Denali Advisors opened 33 new positions and closed 57 in Q3 2014.
  • Denali Advisors's portfolio value fell 5% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.