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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
+3.7%
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
$268M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
98.72%
Top 10 Hldgs %
27.07%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.11M
2
BG icon
Bunge Global
BG
+$8.35M
3
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$8.1M
4
AVT icon
Avnet
AVT
+$7.72M
5
ARW icon
Arrow Electronics
ARW
+$7.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Technology 12.79%
3 Industrials 11.43%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
151
Scansource
SCSC
$1.12B
$2K ﹤0.01%
+57
New +$1.73K
SEM
152
DELISTED
Select Medical
SEM
$2K ﹤0.01%
+510
New +$2.26K
TTEC icon
153
TTEC Holdings
TTEC
$103M
$2K ﹤0.01%
+66
New +$1.47K
USNA icon
154
Usana Health Sciences
USNA
$394M
$2K ﹤0.01%
+68
New +$2.07K
UVV icon
155
Universal Corp
UVV
$1.34B
$2K ﹤0.01%
+39
New +$2.27K
AAIC
156
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
+82
New +$2.22K
MANT
157
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
+84
New +$2.23K
CUB
158
DELISTED
Cubic Corporation
CUB
$2K ﹤0.01%
+49
New +$2.24K
WAIR
159
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$2K ﹤0.01%
+124
New +$2.05K
ESND
160
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
+49
New +$1.69K
CODE
161
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$2K ﹤0.01%
+140
New +$1.74K
TAYC
162
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$2K ﹤0.01%
+96
New +$1.53K
STSA
163
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$2K ﹤0.01%
+93
New +$2.05K
REGI
164
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
+147
New +$1.72K
MTGE
165
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2K ﹤0.01%
+104
New +$2.4K
VG
166
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
+863
New +$2.45K
AGM icon
167
Federal Agricultural Mortgage
AGM
$2.27B
$1K ﹤0.01%
+21
New +$637
DCH
168
Dauch Corp
DCH
$1.3B
$1K ﹤0.01%
+36
New +$563
AZTA icon
169
Azenta
AZTA
$1.26B
$1K ﹤0.01%
+139
New +$1.37K
COKE icon
170
Coca-Cola Consolidated
COKE
$12.3B
$1K ﹤0.01%
+100
New +$609
CTBI icon
171
Community Trust Bancorp
CTBI
$1.38B
$1K ﹤0.01%
+19
New +$600
EBF icon
172
Ennis
EBF
$546M
$1K ﹤0.01%
+30
New +$476
EPAM icon
173
EPAM Systems
EPAM
$4.69B
$1K ﹤0.01%
+43
New +$1.02K
IDT icon
174
IDT Corp
IDT
$1.6B
$1K ﹤0.01%
+60
New +$586
MLI icon
175
Mueller Industries
MLI
$14.1B
$1K ﹤0.01%
+184
New +$1.19K
5 6
7
8 9

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Denali Advisors, which disclosed 220 positions worth $268M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Entergy: 264,800 shares worth $9.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.

  • Denali Advisors's largest Q2 2013 buy was Entergy: 264,800 shares worth $9.23M.
  • Denali Advisors's ten largest holdings make up 27% of its $268M portfolio in Q2 2013.
  • Denali Advisors disclosed 220 positions in Q2 2013, its first 13F filing on record.

Based on Denali Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.