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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
+5.38%
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
$365M
AUM Growth
+$18.2M
Cap. Flow
+$3.17M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.28%
Holding
308
New
40
Increased
46
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$6.2M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$5.51M
3
PBF icon
PBF Energy
PBF
+$5.3M
4
DAL icon
Delta Air Lines
DAL
+$4.34M
5
AGCO icon
AGCO
AGCO
+$3.61M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.18M
2
DDS icon
Dillards
DDS
+$5.44M
3
JEF icon
Jefferies Financial Group
JEF
+$5.23M
4
SLM icon
SLM Corp
SLM
+$3.9M
5
CAH icon
Cardinal Health
CAH
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 15.3%
3 Industrials 14.65%
4 Energy 9.08%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAR icon
151
Saratoga Investment
SAR
$309M
$4K ﹤0.01%
254
– –
TOWN icon
152
Towne Bank
TOWN
$3.35B
$4K ﹤0.01%
258
– –
WASH icon
153
Washington Trust Bancorp
WASH
$732M
$4K ﹤0.01%
100
– –
HTLF
154
DELISTED
Heartland Financial USA, Inc.
HTLF
$4K ﹤0.01%
149
– –
ALR
155
DELISTED
AlerisLife Inc
ALR
$4K ﹤0.01%
84
– –
CNBKA
156
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4K ﹤0.01%
100
– –
GSOL
157
DELISTED
Global Sources Ltd
GSOL
$4K ﹤0.01%
425
-75
-15% -$630
REGI
158
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
347
– –
ALG icon
159
Alamo Group
ALG
$2.01B
$3K ﹤0.01%
+58
New +$3.11K
ALX
160
Alexander's
ALX
$1.4B
$3K ﹤0.01%
7
– –
AZTA icon
161
Azenta
AZTA
$1.26B
$3K ﹤0.01%
239
– –
BANF icon
162
BancFirst
BANF
$3.92B
$3K ﹤0.01%
106
– –
CACC icon
163
Credit Acceptance
CACC
$6B
$3K ﹤0.01%
22
– –
COLM icon
164
Columbia Sportswear
COLM
$3.19B
$3K ﹤0.01%
70
– –
FIBK icon
165
First Interstate BancSystem
FIBK
$3.7B
$3K ﹤0.01%
111
– –
HMN icon
166
Horace Mann Educators
HMN
$2.1B
$3K ﹤0.01%
85
– –
MCHB
167
Mechanics Bancorp
MCHB
$3.47B
$3K ﹤0.01%
+177
New +$3.23K
HY icon
168
Hyster-Yale Materials Handling
HY
$593M
$3K ﹤0.01%
31
– –
IBOC icon
169
International Bancshares
IBOC
$4.77B
$3K ﹤0.01%
116
– –
LCUT icon
170
Lifetime Brands
LCUT
$199M
$3K ﹤0.01%
200
– –
NNI icon
171
Nelnet
NNI
$4.79B
$3K ﹤0.01%
70
+12
+21% +$491
PATK icon
172
Patrick Industries
PATK
$2.8B
$3K ﹤0.01%
206
+74
+56% +$889
PLPC icon
173
Preformed Line Products
PLPC
$1.52B
$3K ﹤0.01%
62
– –
PRK icon
174
Park National Corp
PRK
$3.41B
$3K ﹤0.01%
40
+15
+60% +$1.13K
SEM
175
DELISTED
Select Medical
SEM
$3K ﹤0.01%
384
-126
-25% -$977
5 6
7
8 9

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EWM
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Denali Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Denali Advisors held 308 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Denali Advisors's Q2 2014 filing shows 40 new, 46 increased, 52 reduced and 45 closed positions. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M. The largest sale was L3Harris, an estimated $7.18M.

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

  • Denali Advisors's largest Q2 2014 buy was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M.
  • Denali Advisors added most to CA, Inc. in Q2 2014, an estimated $6.2M increase.
  • Denali Advisors's biggest Q2 2014 reduction was L3Harris, cutting an estimated $7.18M.
  • Denali Advisors fully exited Jefferies Financial Group in Q2 2014, selling an estimated $5.23M.
  • Denali Advisors's ten largest holdings make up 23% of its $365M portfolio in Q2 2014.
  • Denali Advisors opened 40 new positions and closed 45 in Q2 2014.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.