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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
+3.33%
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
$437M
AUM Growth
+$82.7M
Cap. Flow
+$73.8M
Cap. Flow %
16.91%
Top 10 Hldgs %
24.53%
Holding
298
New
47
Increased
56
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$7.17M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$6.72M
3
XOM icon
ExxonMobil
XOM
+$5.52M
4
ATW
Atwood Oceanics
ATW
+$5.26M
5
PZZA icon
Papa John's
PZZA
+$5.07M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$4.97M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.78M
3
WLK icon
Westlake Corp
WLK
+$3.96M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.91M
5
FITB
Fifth Third Bancorp
FITB
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Technology 13.32%
3 Consumer Discretionary 9.65%
4 Energy 9.5%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
126
Terreno Realty
TRNO
$7.68B
$274K 0.06%
+12,000
New +$270K
AGNC icon
127
AGNC Investment
AGNC
$12.3B
$252K 0.06%
+11,800
New +$255K
JBL icon
128
Jabil
JBL
$32.8B
$231K 0.05%
9,900
-43,500
-81% -$949K
LH icon
129
Labcorp
LH
$24.3B
$227K 0.05%
2,095
+116
+6% +$11.9K
GT icon
130
Goodyear
GT
$2.07B
$154K 0.04%
+5,700
New +$149K
CXW icon
131
CoreCivic
CXW
$3.1B
$149K 0.03%
3,700
– –
FL
132
DELISTED
Foot Locker
FL
$145K 0.03%
+2,300
New +$130K
ASNA
133
DELISTED
Ascena Retail Group, Inc.
ASNA
$132K 0.03%
455
– –
PPL
134
PPL Corp
PPL
$27.3B
$125K 0.03%
3,973
-3,972
-50% -$128K
MFA
135
MFA Financial
MFA
$929M
$86K 0.02%
+2,725
New +$86.3K
FLS icon
136
Flowserve
FLS
$9.25B
$85K 0.02%
1,500
-4,600
-75% -$267K
CNXN icon
137
PC Connection
CNXN
$2.05B
$8K ﹤0.01%
304
– –
TLYS icon
138
Tilly's
TLYS
$115M
$8K ﹤0.01%
500
– –
CAI
139
DELISTED
CAI International, Inc.
CAI
$7K ﹤0.01%
301
– –
INTL
140
DELISTED
INTER TEL INC
INTL
$7K ﹤0.01%
237
+137
+137% +$4.05K
JOUT icon
141
Johnson Outdoors
JOUT
$482M
$6K ﹤0.01%
192
– –
NC icon
142
NACCO Industries
NC
$353M
$6K ﹤0.01%
473
– –
PLUS icon
143
ePlus
PLUS
$2.33B
$6K ﹤0.01%
296
-80
-21% -$1.56K
AE
144
DELISTED
Adams Resources & Energy Inc
AE
$6K ﹤0.01%
86
– –
CPSS icon
145
Consumer Portfolio Services
CPSS
$205M
$5K ﹤0.01%
750
– –
GSBC icon
146
Great Southern Bancorp
GSBC
$863M
$5K ﹤0.01%
116
– –
VLGEA icon
147
Village Super Market
VLGEA
$631M
$5K ﹤0.01%
172
– –
HTLF
148
DELISTED
Heartland Financial USA, Inc.
HTLF
$5K ﹤0.01%
149
– –
HCOM
149
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5K ﹤0.01%
188
– –
NUTR
150
DELISTED
Nutraceutical International Co
NUTR
$5K ﹤0.01%
229
+100
+78% +$1.88K
4 5
6
7 8

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EWM
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Denali Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Denali Advisors held 298 positions worth $437M, up 23% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Denali Advisors deployed $73.8M of net new capital in Q1 2015, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $4.97M trimmed.

  • Denali Advisors's largest Q1 2015 buy was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.
  • Denali Advisors added most to Patterson Companies, Inc. in Q1 2015, an estimated $7.17M increase.
  • Denali Advisors's biggest Q1 2015 reduction was Jones Lang LaSalle, cutting an estimated $4.97M.
  • Denali Advisors fully exited STRATEGIC HOTELS & RESORTS, INC in Q1 2015, selling an estimated $4.78M.
  • Denali Advisors's ten largest holdings make up 25% of its $437M portfolio in Q1 2015.
  • Denali Advisors opened 47 new positions and closed 30 in Q1 2015.
  • Denali Advisors's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Denali Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.