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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
-4.89%
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
$433M
AUM Growth
-$26.9M
Cap. Flow
+$2.53M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.04%
Holding
341
New
54
Increased
40
Reduced
64
Closed
50

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$8.59M
2
SYF icon
Synchrony
SYF
+$7.7M
3
ITW icon
Illinois Tool Works
ITW
+$5.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$5.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.98M
2
NOC icon
Northrop Grumman
NOC
+$7.92M
3
ALLY icon
Ally Financial
ALLY
+$4.09M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA
TEGNA Inc
TGNA
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Technology 13.75%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
126
Community Health Systems
CYH
$385M
$197K 0.05%
5,566
-2,299
-29% -$105K
LPG icon
127
Dorian LPG
LPG
$1.94B
$185K 0.04%
+17,900
New +$247K
AOS icon
128
A.O. Smith
AOS
$8.38B
$176K 0.04%
+5,400
New +$185K
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$162K 0.04%
2,509
-5,474
-69% -$399K
WKC icon
130
World Kinect Corp
WKC
$1.96B
$161K 0.04%
4,500
-1,900
-30% -$79.1K
ATW
131
DELISTED
Atwood Oceanics
ATW
$144K 0.03%
9,700
-173,800
-95% -$3.39M
ROL icon
132
Rollins
ROL
$18.6B
$142K 0.03%
+11,925
New +$150K
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$138K 0.03%
2,800
-1,400
-33% -$80.8K
PPL
134
PPL Corp
PPL
$27.3B
$122K 0.03%
3,700
– –
CXW icon
135
CoreCivic
CXW
$3.1B
$109K 0.03%
3,700
– –
WBD icon
136
Warner Bros
WBD
$64.6B
$104K 0.02%
4,000
– –
HII icon
137
Huntington Ingalls Industries
HII
$11.3B
$86K 0.02%
800
-800
-50% -$91.2K
DGX icon
138
Quest Diagnostics
DGX
$25.1B
$43K 0.01%
+700
New +$48.9K
GS icon
139
Goldman Sachs
GS
$313B
$35K 0.01%
+200
New +$39.2K
CNXN icon
140
PC Connection
CNXN
$2.05B
$6K ﹤0.01%
304
– –
LGIH icon
141
LGI Homes
LGIH
$1.4B
$6K ﹤0.01%
205
+5
+3% +$118
GSBC icon
142
Great Southern Bancorp
GSBC
$863M
$5K ﹤0.01%
116
– –
TOWN icon
143
Towne Bank
TOWN
$3.35B
$5K ﹤0.01%
258
– –
NUTR
144
DELISTED
Nutraceutical International Co
NUTR
$5K ﹤0.01%
229
– –
TRR
145
DELISTED
Trc Companies
TRR
$5K ﹤0.01%
401
– –
CACI icon
146
CACI
CACI
$10.8B
$4K ﹤0.01%
+371
New +$29.6K
CTBI icon
147
Community Trust Bancorp
CTBI
$1.38B
$4K ﹤0.01%
+100
New +$3.5K
FF icon
148
Future Fuel
FF
$204M
$4K ﹤0.01%
417
+117
+39% +$1.26K
PRK icon
149
Park National Corp
PRK
$3.41B
$4K ﹤0.01%
40
– –
WASH icon
150
Washington Trust Bancorp
WASH
$732M
$4K ﹤0.01%
100
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Denali Advisors held 341 positions worth $433M, down 5.9% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q3 2015 filing shows 54 new, 40 increased, 64 reduced and 50 closed positions. Its largest new stake was Cal-Maine: 160,200 shares worth $8.75M. The largest sale was Cigna, an estimated $9.98M.

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

  • Denali Advisors's largest Q3 2015 buy was Cal-Maine: 160,200 shares worth $8.75M.
  • Denali Advisors added most to Illinois Tool Works in Q3 2015, an estimated $5.97M increase.
  • Denali Advisors's biggest Q3 2015 reduction was Ally Financial, cutting an estimated $4.09M.
  • Denali Advisors fully exited Cigna in Q3 2015, selling an estimated $9.98M.
  • Denali Advisors's ten largest holdings make up 26% of its $433M portfolio in Q3 2015.
  • Denali Advisors opened 54 new positions and closed 50 in Q3 2015.
  • Denali Advisors's portfolio value fell 5.9% quarter-over-quarter to $433M.

Based on Denali Advisors's 13F filing for Q3 2015, filed 6 Oct 2015.