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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
-0.34%
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
$460M
AUM Growth
+$23.2M
Cap. Flow
+$30.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
26.55%
Holding
319
New
51
Increased
55
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$5.42M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
BC icon
Brunswick
BC
+$5.09M
4
GT icon
Goodyear
GT
+$4.87M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$7.02M
2
PBF icon
PBF Energy
PBF
+$6.13M
3
PZZA icon
Papa John's
PZZA
+$5.03M
4
HUM icon
Humana
HUM
+$4.79M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 29.23%
2 Technology 13.25%
3 Consumer Discretionary 9.71%
4 Industrials 9.46%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
126
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$275K 0.06%
4,200
-2,200
-34% -$150K
GLW icon
127
Corning
GLW
$126B
$211K 0.05%
+10,700
New +$229K
HII icon
128
Huntington Ingalls Industries
HII
$11.3B
$180K 0.04%
+1,600
New +$203K
FL
129
DELISTED
Foot Locker
FL
$154K 0.03%
2,300
– –
STWD icon
130
Starwood Property Trust
STWD
$6.12B
$153K 0.03%
+7,100
New +$168K
ASNA
131
DELISTED
Ascena Retail Group, Inc.
ASNA
$152K 0.03%
455
– –
TKR icon
132
Timken Company
TKR
$9.82B
$135K 0.03%
3,700
-57,400
-94% -$2.29M
WBD icon
133
Warner Bros
WBD
$64.6B
$133K 0.03%
+4,000
New +$132K
CXW icon
134
CoreCivic
CXW
$3.1B
$122K 0.03%
3,700
– –
STT icon
135
State Street
STT
$50.9B
$116K 0.03%
+1,500
New +$117K
PPL
136
PPL Corp
PPL
$27.3B
$109K 0.02%
3,700
-273
-7% -$8.53K
JWN
137
DELISTED
Nordstrom
JWN
$104K 0.02%
+1,400
New +$106K
DFS
138
DELISTED
Discover Financial Services
DFS
$81K 0.02%
1,400
-58,000
-98% -$3.4M
MFA
139
MFA Financial
MFA
$929M
$81K 0.02%
2,725
– –
GGP
140
DELISTED
GENERAL GROWTH PROPERTIES INC
GGP
$77K 0.02%
+3,000
New +$77K
WLK icon
141
Westlake Corp
WLK
$9.46B
$75K 0.02%
+1,100
New +$80K
AGCO icon
142
AGCO
AGCO
$8.78B
$74K 0.02%
1,300
-32,100
-96% -$1.63M
PBF icon
143
PBF Energy
PBF
$7.29B
$60K 0.01%
2,100
-218,000
-99% -$6.13M
TRNO icon
144
Terreno Realty
TRNO
$7.68B
$33K 0.01%
1,700
-10,300
-86% -$218K
CNXN icon
145
PC Connection
CNXN
$2.05B
$8K ﹤0.01%
304
– –
TLN
146
DELISTED
Talen Energy Corporation
TLN
$8K ﹤0.01%
+462
New +$8.72K
HTLF
147
DELISTED
Heartland Financial USA, Inc.
HTLF
$6K ﹤0.01%
149
– –
CAI
148
DELISTED
CAI International, Inc.
CAI
$6K ﹤0.01%
301
– –
NUTR
149
DELISTED
Nutraceutical International Co
NUTR
$6K ﹤0.01%
229
– –
CPSS icon
150
Consumer Portfolio Services
CPSS
$205M
$5K ﹤0.01%
750
– –
4 5
6
7 8

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GGH
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Denali Advisors held 319 positions worth $460M, up 5.3% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $30.3M of net new capital in Q2 2015, opening 51 new positions and adding to 55 existing holdings. Its largest new stake was Assured Guaranty: 194,500 shares worth $4.67M.

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

On the sell side, the largest reduction was PBF Energy, an estimated $6.13M trimmed.

  • Denali Advisors's largest Q2 2015 buy was Assured Guaranty: 194,500 shares worth $4.67M.
  • Denali Advisors added most to ExxonMobil in Q2 2015, an estimated $5.12M increase.
  • Denali Advisors's biggest Q2 2015 reduction was PBF Energy, cutting an estimated $6.13M.
  • Denali Advisors fully exited PARTNERRE LTD in Q2 2015, selling an estimated $7.02M.
  • Denali Advisors's ten largest holdings make up 27% of its $460M portfolio in Q2 2015.
  • Denali Advisors opened 51 new positions and closed 32 in Q2 2015.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $460M.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.