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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
+9.1%
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
$290M
AUM Growth
+$21.8M
Cap. Flow
+$94.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
27.4%
Holding
244
New
24
Increased
42
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.84M
2
DO
Diamond Offshore Drilling
DO
+$4.54M
3
RYN icon
Rayonier
RYN
+$3.95M
4
EG icon
Everest Group
EG
+$3.86M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.34M

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$7.96M
2
LNC icon
Lincoln National
LNC
+$4.38M
3
ACAS
American Capital Ltd
ACAS
+$3.15M
4
RNR icon
RenaissanceRe
RNR
+$2.89M
5
WBD icon
Warner Bros
WBD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 13.33%
3 Industrials 13.12%
4 Consumer Discretionary 11.26%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NC icon
151
NACCO Industries
NC
$353M
$2K ﹤0.01%
166
+70
+73% +$930
NMFC icon
152
New Mountain Finance
NMFC
$646M
$2K ﹤0.01%
155
– –
NNI icon
153
Nelnet
NNI
$4.79B
$2K ﹤0.01%
58
+22
+61% +$850
NSIT icon
154
Insight Enterprises
NSIT
$3.55B
$2K ﹤0.01%
120
– –
SCL icon
155
Stepan Co
SCL
$1.31B
$2K ﹤0.01%
35
– –
SCSC icon
156
Scansource
SCSC
$1.12B
$2K ﹤0.01%
57
– –
SEM
157
DELISTED
Select Medical
SEM
$2K ﹤0.01%
510
– –
TTEC icon
158
TTEC Holdings
TTEC
$103M
$2K ﹤0.01%
66
– –
UVV icon
159
Universal Corp
UVV
$1.34B
$2K ﹤0.01%
39
– –
WMK icon
160
Weis Markets
WMK
$1.82B
$2K ﹤0.01%
39
+26
+200% +$1.27K
ZVO
161
DELISTED
Zovio Inc. Common Stock
ZVO
$2K ﹤0.01%
121
– –
MANT
162
DELISTED
Mantech International Corp
MANT
$2K ﹤0.01%
84
– –
ESND
163
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
49
– –
REGI
164
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
147
– –
HRG
165
DELISTED
HRG Group, Inc.
HRG
$2K ﹤0.01%
170
– –
AGM icon
166
Federal Agricultural Mortgage
AGM
$2.27B
$1K ﹤0.01%
21
– –
ALX
167
Alexander's
ALX
$1.4B
$1K ﹤0.01%
+2
New +$584
DCH
168
Dauch Corp
DCH
$1.3B
$1K ﹤0.01%
36
– –
AZTA icon
169
Azenta
AZTA
$1.26B
$1K ﹤0.01%
139
– –
COKE icon
170
Coca-Cola Consolidated
COKE
$12.3B
$1K ﹤0.01%
100
– –
CTBI icon
171
Community Trust Bancorp
CTBI
$1.38B
$1K ﹤0.01%
19
– –
EBF icon
172
Ennis
EBF
$546M
$1K ﹤0.01%
30
– –
EPAM icon
173
EPAM Systems
EPAM
$4.69B
$1K ﹤0.01%
43
– –
IDT icon
174
IDT Corp
IDT
$1.6B
$1K ﹤0.01%
51
-9
-15% -$109
IRDM icon
175
Iridium Communications
IRDM
$4.85B
$1K ﹤0.01%
206
– –
5 6
7
8 9

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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 2013 Portfolio in Review

As of Q3 2013, Denali Advisors held 244 positions worth $290M, up 8.1% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2013 filing shows 24 new, 42 increased, 37 reduced and 30 closed positions. Its largest new stake was CNH Industrial: 812,819 shares worth $8.84M. The largest sale was CNH GLOBAL N.V. (NEW), an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q3 2013 buy was CNH Industrial: 812,819 shares worth $8.84M.
  • Denali Advisors added most to Diamond Offshore Drilling in Q3 2013, an estimated $4.54M increase.
  • Denali Advisors's biggest Q3 2013 reduction was Lincoln National, cutting an estimated $4.38M.
  • Denali Advisors fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $7.96M.
  • Denali Advisors's ten largest holdings make up 27% of its $290M portfolio in Q3 2013.
  • Denali Advisors opened 24 new positions and closed 30 in Q3 2013.
  • Denali Advisors's portfolio value rose 8.1% quarter-over-quarter to $290M.

Based on Denali Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.