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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
+6.1%
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
$354M
AUM Growth
+$6.97M
Cap. Flow
-$8.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.44%
Holding
282
New
43
Increased
42
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$9.17M
2
IQV icon
IQVIA
IQV
+$8.25M
3
PPC icon
Pilgrim's Pride
PPC
+$6.28M
4
LEA icon
Lear
LEA
+$5.7M
5
WNR
Western Refining Inc
WNR
+$4.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$12.1M
2
ETR icon
Entergy
ETR
+$9.14M
3
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
4
CVI icon
CVR Energy
CVI
+$4.63M
5
LLL
L3 Technologies, Inc.
LLL
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Technology 13.96%
3 Industrials 9.57%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.A icon
126
Crawford & Co Class A
CRD.A
$536M
$6K ﹤0.01%
700
– –
JOUT icon
127
Johnson Outdoors
JOUT
$482M
$6K ﹤0.01%
192
– –
NC icon
128
NACCO Industries
NC
$353M
$6K ﹤0.01%
473
– –
GSBC icon
129
Great Southern Bancorp
GSBC
$863M
$5K ﹤0.01%
116
-33
-22% -$1.2K
TLYS icon
130
Tilly's
TLYS
$115M
$5K ﹤0.01%
500
+200
+67% +$1.54K
VLGEA icon
131
Village Super Market
VLGEA
$631M
$5K ﹤0.01%
172
+50
+41% +$1.26K
GTS
132
DELISTED
Triple-S Management Corporation
GTS
$5K ﹤0.01%
210
– –
HCOM
133
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5K ﹤0.01%
188
– –
DCH
134
Dauch Corp
DCH
$1.3B
$4K ﹤0.01%
162
– –
EFSC icon
135
Enterprise Financial Services Corp
EFSC
$2.41B
$4K ﹤0.01%
200
– –
MCHB
136
Mechanics Bancorp
MCHB
$3.47B
$4K ﹤0.01%
231
– –
JBSS icon
137
John B. Sanfilippo & Son
JBSS
$949M
$4K ﹤0.01%
+94
New +$3.68K
MBWM icon
138
Mercantile Bank Corp
MBWM
$1.01B
$4K ﹤0.01%
180
– –
PRK icon
139
Park National Corp
PRK
$3.41B
$4K ﹤0.01%
40
– –
THFF icon
140
First Financial Corp
THFF
$922M
$4K ﹤0.01%
100
– –
TOWN icon
141
Towne Bank
TOWN
$3.35B
$4K ﹤0.01%
258
– –
WASH icon
142
Washington Trust Bancorp
WASH
$732M
$4K ﹤0.01%
100
– –
AE
143
DELISTED
Adams Resources & Energy Inc
AE
$4K ﹤0.01%
86
– –
HTLF
144
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
149
– –
CNBKA
145
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4K ﹤0.01%
100
– –
EMCI
146
DELISTED
EMC INS Group Inc
EMCI
$4K ﹤0.01%
150
– –
MSFG
147
DELISTED
MainSource Financial Group Inc
MSFG
$4K ﹤0.01%
200
– –
ACCO icon
148
Acco Brands
ACCO
$369M
$3K ﹤0.01%
+300
New +$2.47K
ALX
149
Alexander's
ALX
$1.4B
$3K ﹤0.01%
7
– –
AWRE icon
150
Aware
AWRE
$23.6M
$3K ﹤0.01%
651
– –
4 5
6
7 8

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Denali Advisors held 282 positions worth $354M, up 2% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2014 filing shows 43 new, 42 increased, 72 reduced and 31 closed positions. Its largest new stake was SunTrust Banks, Inc.: 233,900 shares worth $9.8M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q4 2014 buy was SunTrust Banks, Inc.: 233,900 shares worth $9.8M.
  • Denali Advisors added most to Lear in Q4 2014, an estimated $5.7M increase.
  • Denali Advisors's biggest Q4 2014 reduction was Entergy, cutting an estimated $9.14M.
  • Denali Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $12.1M.
  • Denali Advisors's ten largest holdings make up 26% of its $354M portfolio in Q4 2014.
  • Denali Advisors opened 43 new positions and closed 31 in Q4 2014.
  • Denali Advisors's portfolio value rose 2% quarter-over-quarter to $354M.

Based on Denali Advisors's 13F filing for Q4 2014, filed 7 Jan 2015.