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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
+3.33%
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
$437M
AUM Growth
+$82.7M
Cap. Flow
+$73.8M
Cap. Flow %
16.91%
Top 10 Hldgs %
24.53%
Holding
298
New
47
Increased
56
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$7.17M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$6.72M
3
XOM icon
ExxonMobil
XOM
+$5.52M
4
ATW
Atwood Oceanics
ATW
+$5.26M
5
PZZA icon
Papa John's
PZZA
+$5.07M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$4.97M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.78M
3
WLK icon
Westlake Corp
WLK
+$3.96M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.91M
5
FITB
Fifth Third Bancorp
FITB
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Technology 13.32%
3 Consumer Discretionary 9.65%
4 Energy 9.5%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRR
151
DELISTED
Trc Companies
TRR
$5K ﹤0.01%
542
– –
CRD.A icon
152
Crawford & Co Class A
CRD.A
$536M
$4K ﹤0.01%
500
-200
-29% -$1.56K
MCHB
153
Mechanics Bancorp
MCHB
$3.47B
$4K ﹤0.01%
231
– –
THFF icon
154
First Financial Corp
THFF
$922M
$4K ﹤0.01%
100
– –
TOWN icon
155
Towne Bank
TOWN
$3.35B
$4K ﹤0.01%
258
– –
WASH icon
156
Washington Trust Bancorp
WASH
$732M
$4K ﹤0.01%
100
– –
TESS
157
DELISTED
Tessco Technologies Inc
TESS
$4K ﹤0.01%
174
+74
+74% +$1.8K
GTS
158
DELISTED
Triple-S Management Corporation
GTS
$4K ﹤0.01%
210
– –
CNBKA
159
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4K ﹤0.01%
100
– –
SYNT
160
DELISTED
Syntel Inc
SYNT
$4K ﹤0.01%
68
– –
MSFG
161
DELISTED
MainSource Financial Group Inc
MSFG
$4K ﹤0.01%
200
– –
HNH
162
DELISTED
Handy & Harman Holdings Ltd.
HNH
$4K ﹤0.01%
101
-99
-50% -$4.33K
ALX
163
Alexander's
ALX
$1.4B
$3K ﹤0.01%
7
– –
AWRE icon
164
Aware
AWRE
$23.6M
$3K ﹤0.01%
651
– –
DCH
165
Dauch Corp
DCH
$1.3B
$3K ﹤0.01%
122
-40
-25% -$983
BANF icon
166
BancFirst
BANF
$3.92B
$3K ﹤0.01%
106
– –
BFS
167
Saul Centers
BFS
$875M
$3K ﹤0.01%
55
-3,900
-99% -$220K
CACC icon
168
Credit Acceptance
CACC
$6B
$3K ﹤0.01%
14
– –
CPF icon
169
Central Pacific Financial
CPF
$997M
$3K ﹤0.01%
117
– –
CULP icon
170
Culp Inc
CULP
$45M
$3K ﹤0.01%
100
– –
FIBK icon
171
First Interstate BancSystem
FIBK
$3.7B
$3K ﹤0.01%
111
– –
FIZZ icon
172
National Beverage
FIZZ
$2.87B
$3K ﹤0.01%
218
– –
HY icon
173
Hyster-Yale Materials Handling
HY
$593M
$3K ﹤0.01%
40
– –
IBOC icon
174
International Bancshares
IBOC
$4.77B
$3K ﹤0.01%
116
– –
IDT icon
175
IDT Corp
IDT
$1.6B
$3K ﹤0.01%
266
+197
+286% +$2.86K
5 6
7
8 9

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EWM
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IWP
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Denali Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Denali Advisors held 298 positions worth $437M, up 23% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Denali Advisors deployed $73.8M of net new capital in Q1 2015, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $4.97M trimmed.

  • Denali Advisors's largest Q1 2015 buy was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.
  • Denali Advisors added most to Patterson Companies, Inc. in Q1 2015, an estimated $7.17M increase.
  • Denali Advisors's biggest Q1 2015 reduction was Jones Lang LaSalle, cutting an estimated $4.97M.
  • Denali Advisors fully exited STRATEGIC HOTELS & RESORTS, INC in Q1 2015, selling an estimated $4.78M.
  • Denali Advisors's ten largest holdings make up 25% of its $437M portfolio in Q1 2015.
  • Denali Advisors opened 47 new positions and closed 30 in Q1 2015.
  • Denali Advisors's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Denali Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.