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Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-3.84%
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
$347M
AUM Growth
-$18.1M
Cap. Flow
-$2.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.2%
Holding
296
New
33
Increased
34
Reduced
39
Closed
57

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.12M
2
PRE
PARTNERRE LTD
PRE
+$5.96M
3
PDLI
PDL BioPharma, Inc.
PDLI
+$5.27M
4
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
5
ETR icon
Entergy
ETR
+$4.55M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$8.03M
2
ACAS
American Capital Ltd
ACAS
+$5.39M
3
TGNA
TEGNA Inc
TGNA
+$3.91M
4
WKC icon
World Kinect Corp
WKC
+$3.88M
5
DAL icon
Delta Air Lines
DAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 15.08%
3 Industrials 10.26%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
151
TD Synnex
SNX
$19.4B
$3K ﹤0.01%
78
– –
SPNT icon
152
SiriusPoint
SPNT
$2.98B
$3K ﹤0.01%
+200
New +$3.06K
THFF icon
153
First Financial Corp
THFF
$922M
$3K ﹤0.01%
100
– –
TTEC icon
154
TTEC Holdings
TTEC
$103M
$3K ﹤0.01%
114
– –
VLGEA icon
155
Village Super Market
VLGEA
$631M
$3K ﹤0.01%
122
– –
WASH icon
156
Washington Trust Bancorp
WASH
$732M
$3K ﹤0.01%
100
– –
TESS
157
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
100
– –
ALR
158
DELISTED
AlerisLife Inc
ALR
$3K ﹤0.01%
84
– –
GBL
159
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
71
– –
CNBKA
160
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3K ﹤0.01%
100
– –
EMCI
161
DELISTED
EMC INS Group Inc
EMCI
$3K ﹤0.01%
150
– –
SYNT
162
DELISTED
Syntel Inc
SYNT
$3K ﹤0.01%
68
+30
+79% +$1.32K
GSOL
163
DELISTED
Global Sources Ltd
GSOL
$3K ﹤0.01%
425
– –
NUTR
164
DELISTED
Nutraceutical International Co
NUTR
$3K ﹤0.01%
129
– –
KCLI
165
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$3K ﹤0.01%
67
– –
MSFG
166
DELISTED
MainSource Financial Group Inc
MSFG
$3K ﹤0.01%
200
– –
WNR
167
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
+64
New +$2.77K
OB
168
DELISTED
Onebeacon Insurance Group Ltd
OB
$3K ﹤0.01%
187
– –
AMKR icon
169
Amkor Technology
AMKR
$16.1B
$2K ﹤0.01%
204
– –
AWRE icon
170
Aware
AWRE
$23.6M
$2K ﹤0.01%
651
– –
BSET icon
171
Bassett Furniture
BSET
$169M
$2K ﹤0.01%
145
-200
-58% -$2.96K
CACC icon
172
Credit Acceptance
CACC
$6B
$2K ﹤0.01%
14
-8
-36% -$981
CLMB icon
173
Climb Global Solutions
CLMB
$473M
$2K ﹤0.01%
400
– –
CPF icon
174
Central Pacific Financial
CPF
$1.01B
$2K ﹤0.01%
117
– –
DGICA icon
175
Donegal Group Class A
DGICA
$695M
$2K ﹤0.01%
135
– –
5 6
7
8 9

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Denali Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Denali Advisors held 296 positions worth $347M, down 5% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2014 filing shows 33 new, 34 increased, 39 reduced and 57 closed positions. Its largest new stake was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M. The largest sale was Bunge Global, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q3 2014 buy was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M.
  • Denali Advisors added most to Seadrill Limited Common Stock in Q3 2014, an estimated $7.12M increase.
  • Denali Advisors's biggest Q3 2014 reduction was TEGNA Inc, cutting an estimated $3.91M.
  • Denali Advisors fully exited Bunge Global in Q3 2014, selling an estimated $8.03M.
  • Denali Advisors's ten largest holdings make up 27% of its $347M portfolio in Q3 2014.
  • Denali Advisors opened 33 new positions and closed 57 in Q3 2014.
  • Denali Advisors's portfolio value fell 5% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.