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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
+4.06%
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
$447M
AUM Growth
+$14.4M
Cap. Flow
+$3.84M
Cap. Flow %
0.86%
Top 10 Hldgs %
26.69%
Holding
333
New
42
Increased
52
Reduced
48
Closed
51

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$7.24M
2
WFC icon
Wells Fargo
WFC
+$5.08M
3
SCG
Scana
SCG
+$4.87M
4
WLK icon
Westlake Corp
WLK
+$4.48M
5
SKT icon
Tanger
SKT
+$4.41M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.3M
2
MTB icon
M&T Bank
MTB
+$6.77M
3
XEL icon
Xcel Energy
XEL
+$3.52M
4
ICUI icon
ICU Medical
ICUI
+$3.1M
5
LHX icon
L3Harris
LHX
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 14.01%
3 Industrials 9.55%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
126
DELISTED
Monmouth Real Estate Investment Corp
MNR
$164K 0.04%
+15,675
New +$162K
ROL icon
127
Rollins
ROL
$18.6B
$137K 0.03%
11,925
– –
PPL
128
PPL Corp
PPL
$27.3B
$126K 0.03%
3,700
– –
ATRI
129
DELISTED
Atrion Corp
ATRI
$114K 0.03%
300
-700
-70% -$267K
ATW
130
DELISTED
Atwood Oceanics
ATW
$99K 0.02%
9,700
– –
MAA icon
131
Mid-America Apartment Communities
MAA
$15.6B
$45K 0.01%
+500
New +$43.5K
GS icon
132
Goldman Sachs
GS
$313B
$36K 0.01%
200
– –
CNXN icon
133
PC Connection
CNXN
$2.05B
$7K ﹤0.01%
304
– –
CACI icon
134
CACI
CACI
$10.8B
$5K ﹤0.01%
531
+160
+43% +$14.8K
CMCO icon
135
Columbus McKinnon
CMCO
$465M
$5K ﹤0.01%
+278
New +$5.37K
FF icon
136
Future Fuel
FF
$204M
$5K ﹤0.01%
383
-34
-8% -$476
FLXS icon
137
Flexsteel Industries
FLXS
$306M
$5K ﹤0.01%
105
– –
GSBC icon
138
Great Southern Bancorp
GSBC
$863M
$5K ﹤0.01%
116
– –
HCOM
139
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5K ﹤0.01%
188
– –
NUTR
140
DELISTED
Nutraceutical International Co
NUTR
$5K ﹤0.01%
181
-48
-21% -$1.18K
CAC icon
141
Camden National
CAC
$924M
$4K ﹤0.01%
120
+40
+50% +$1.14K
EIG icon
142
Employers Holdings
EIG
$908M
$4K ﹤0.01%
136
– –
FIZZ icon
143
National Beverage
FIZZ
$2.87B
$4K ﹤0.01%
174
-44
-20% -$854
GABC icon
144
German American Bancorp
GABC
$1.82B
$4K ﹤0.01%
179
+69
+63% +$1.49K
OLP
145
One Liberty Properties
OLP
$548M
$4K ﹤0.01%
170
+35
+26% +$792
PRK icon
146
Park National Corp
PRK
$3.41B
$4K ﹤0.01%
40
– –
TMP icon
147
Tompkins Financial
TMP
$1.45B
$4K ﹤0.01%
+66
New +$3.8K
WASH icon
148
Washington Trust Bancorp
WASH
$732M
$4K ﹤0.01%
100
– –
TESS
149
DELISTED
Tessco Technologies Inc
TESS
$4K ﹤0.01%
200
– –
CNBKA
150
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4K ﹤0.01%
100
– –
4 5
6
7 8

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Denali Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Denali Advisors held 333 positions worth $447M, up 3.3% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q4 2015 filing shows 42 new, 52 increased, 48 reduced and 51 closed positions. Its largest new stake was Westlake Corp: 77,300 shares worth $4.2M. The largest sale was Chubb, an estimated $8.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q4 2015 buy was Westlake Corp: 77,300 shares worth $4.2M.
  • Denali Advisors added most to Allstate in Q4 2015, an estimated $7.24M increase.
  • Denali Advisors's biggest Q4 2015 reduction was MEDIVATION, INC., cutting an estimated $2.49M.
  • Denali Advisors fully exited Chubb in Q4 2015, selling an estimated $8.3M.
  • Denali Advisors's ten largest holdings make up 27% of its $447M portfolio in Q4 2015.
  • Denali Advisors opened 42 new positions and closed 51 in Q4 2015.
  • Denali Advisors's portfolio value rose 3.3% quarter-over-quarter to $447M.

Based on Denali Advisors's 13F filing for Q4 2015, filed 7 Jan 2016.