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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
+10.1%
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
$318M
AUM Growth
+$28.2M
Cap. Flow
+$2.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.85%
Holding
288
New
74
Increased
55
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$4.69M
2
WKC icon
World Kinect Corp
WKC
+$4.3M
3
LHX icon
L3Harris
LHX
+$4.25M
4
R icon
Ryder
R
+$3.54M
5
AAL icon
American Airlines Group
AAL
+$3.45M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.84M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.15M
3
COR icon
Cencora
COR
+$3.82M
4
SWY
SAFEWAY INC
SWY
+$3.09M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Industrials 14.33%
3 Technology 12.61%
4 Consumer Discretionary 12.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
151
First Financial Corp
THFF
$922M
$4K ﹤0.01%
+100
New +$3.45K
TOWN icon
152
Towne Bank
TOWN
$3.35B
$4K ﹤0.01%
+258
New +$3.84K
VLGEA icon
153
Village Super Market
VLGEA
$631M
$4K ﹤0.01%
+122
New +$4.23K
WASH icon
154
Washington Trust Bancorp
WASH
$732M
$4K ﹤0.01%
+100
New +$3.43K
WEYS icon
155
Weyco Group
WEYS
$364M
$4K ﹤0.01%
+134
New +$3.82K
WSBF icon
156
Waterstone Financial
WSBF
$362M
$4K ﹤0.01%
+386
New +$3.84K
HTLF
157
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
149
+135
+964% +$3.78K
TESS
158
DELISTED
Tessco Technologies Inc
TESS
$4K ﹤0.01%
+100
New +$3.74K
MNI
159
DELISTED
The McClatchy Company Class A Common Stock
MNI
$4K ﹤0.01%
+120
New +$3.65K
HCOM
160
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$4K ﹤0.01%
147
+134
+1,031% +$3.73K
IXYS
161
DELISTED
IXYS Corp
IXYS
$4K ﹤0.01%
+300
New +$3.5K
GSOL
162
DELISTED
Global Sources Ltd
GSOL
$4K ﹤0.01%
+500
New +$3.78K
TRR
163
DELISTED
Trc Companies
TRR
$4K ﹤0.01%
+542
New +$3.99K
NATL
164
DELISTED
National Interstate Corporation
NATL
$4K ﹤0.01%
+158
New +$4.25K
ISH
165
DELISTED
INTL SHIPHOLDING CORP
ISH
$4K ﹤0.01%
+136
New +$3.73K
REMY
166
DELISTED
REMY INTL INC NEW COMMON
REMY
$4K ﹤0.01%
+170
New +$3.73K
BKYF
167
DELISTED
BK KY FINL CORP
BKYF
$4K ﹤0.01%
+100
New +$3.15K
REGI
168
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
347
+200
+136% +$2.46K
MSFG
169
DELISTED
MainSource Financial Group Inc
MSFG
$4K ﹤0.01%
+200
New +$3.27K
HNH
170
DELISTED
Handy & Harman Holdings Ltd.
HNH
$4K ﹤0.01%
+163
New +$3.85K
CACC icon
171
Credit Acceptance
CACC
$6B
$3K ﹤0.01%
22
– –
CALM icon
172
Cal-Maine
CALM
$4.28B
$3K ﹤0.01%
84
– –
FIBK icon
173
First Interstate BancSystem
FIBK
$3.7B
$3K ﹤0.01%
111
– –
HMN icon
174
Horace Mann Educators
HMN
$2.1B
$3K ﹤0.01%
85
– –
IBOC icon
175
International Bancshares
IBOC
$4.77B
$3K ﹤0.01%
116
+42
+57% +$1.02K
5 6
7
8 9

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Denali Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Denali Advisors held 288 positions worth $318M, up 9.7% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2013 filing shows 74 new, 55 increased, 38 reduced and 27 closed positions. Its largest new stake was Fifth Third Bancorp: 239,300 shares worth $5.03M. The largest sale was CNH Industrial, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Denali Advisors's largest Q4 2013 buy was Fifth Third Bancorp: 239,300 shares worth $5.03M.
  • Denali Advisors added most to World Kinect Corp in Q4 2013, an estimated $4.3M increase.
  • Denali Advisors's biggest Q4 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $4.15M.
  • Denali Advisors fully exited CNH Industrial in Q4 2013, selling an estimated $8.84M.
  • Denali Advisors's ten largest holdings make up 26% of its $318M portfolio in Q4 2013.
  • Denali Advisors opened 74 new positions and closed 27 in Q4 2013.
  • Denali Advisors's portfolio value rose 9.7% quarter-over-quarter to $318M.

Based on Denali Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.