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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
+6.1%
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
$354M
AUM Growth
+$6.97M
Cap. Flow
-$8.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.44%
Holding
282
New
43
Increased
42
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$9.17M
2
IQV icon
IQVIA
IQV
+$8.25M
3
PPC icon
Pilgrim's Pride
PPC
+$6.28M
4
LEA icon
Lear
LEA
+$5.7M
5
WNR
Western Refining Inc
WNR
+$4.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$12.1M
2
ETR icon
Entergy
ETR
+$9.14M
3
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
4
CVI icon
CVR Energy
CVI
+$4.63M
5
LLL
L3 Technologies, Inc.
LLL
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Technology 13.96%
3 Industrials 9.57%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
151
BancFirst
BANF
$3.92B
$3K ﹤0.01%
106
– –
CPF icon
152
Central Pacific Financial
CPF
$1.01B
$3K ﹤0.01%
117
– –
FIBK icon
153
First Interstate BancSystem
FIBK
$3.7B
$3K ﹤0.01%
111
– –
FISI icon
154
Financial Institutions
FISI
$800M
$3K ﹤0.01%
100
– –
HMN icon
155
Horace Mann Educators
HMN
$2.1B
$3K ﹤0.01%
85
– –
HY icon
156
Hyster-Yale Materials Handling
HY
$593M
$3K ﹤0.01%
40
+9
+29% +$670
IBOC icon
157
International Bancshares
IBOC
$4.77B
$3K ﹤0.01%
116
– –
KG
158
Kestrel Group
KG
$71.3M
$3K ﹤0.01%
+12
New +$2.97K
NHC icon
159
National Healthcare
NHC
$3.53B
$3K ﹤0.01%
44
+12
+38% +$721
NSIT icon
160
Insight Enterprises
NSIT
$3.55B
$3K ﹤0.01%
120
– –
PATK icon
161
Patrick Industries
PATK
$2.8B
$3K ﹤0.01%
206
– –
PLPC icon
162
Preformed Line Products
PLPC
$1.52B
$3K ﹤0.01%
53
– –
RBCAA icon
163
Republic Bancorp
RBCAA
$1.84B
$3K ﹤0.01%
138
– –
SCL icon
164
Stepan Co
SCL
$1.31B
$3K ﹤0.01%
64
– –
SEM
165
DELISTED
Select Medical
SEM
$3K ﹤0.01%
384
– –
SPNT icon
166
SiriusPoint
SPNT
$2.98B
$3K ﹤0.01%
200
– –
TTEC icon
167
TTEC Holdings
TTEC
$103M
$3K ﹤0.01%
114
– –
WMK icon
168
Weis Markets
WMK
$1.82B
$3K ﹤0.01%
55
– –
AAIC
169
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
100
-100
-50% -$2.7K
TESS
170
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
100
– –
AUD
171
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
269
-195
-42% -$1.98K
ALR
172
DELISTED
AlerisLife Inc
ALR
$3K ﹤0.01%
72
-12
-14% -$501
GBL
173
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
71
– –
PTVCB
174
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$3K ﹤0.01%
100
– –
SYNT
175
DELISTED
Syntel Inc
SYNT
$3K ﹤0.01%
68
– –
5 6
7
8 9

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EWM
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Denali Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Denali Advisors held 282 positions worth $354M, up 2% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2014 filing shows 43 new, 42 increased, 72 reduced and 31 closed positions. Its largest new stake was SunTrust Banks, Inc.: 233,900 shares worth $9.8M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q4 2014 buy was SunTrust Banks, Inc.: 233,900 shares worth $9.8M.
  • Denali Advisors added most to Lear in Q4 2014, an estimated $5.7M increase.
  • Denali Advisors's biggest Q4 2014 reduction was Entergy, cutting an estimated $9.14M.
  • Denali Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $12.1M.
  • Denali Advisors's ten largest holdings make up 26% of its $354M portfolio in Q4 2014.
  • Denali Advisors opened 43 new positions and closed 31 in Q4 2014.
  • Denali Advisors's portfolio value rose 2% quarter-over-quarter to $354M.

Based on Denali Advisors's 13F filing for Q4 2014, filed 7 Jan 2015.