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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
-0.34%
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
$460M
AUM Growth
+$23.2M
Cap. Flow
+$30.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
26.55%
Holding
319
New
51
Increased
55
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$5.42M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
BC icon
Brunswick
BC
+$5.09M
4
GT icon
Goodyear
GT
+$4.87M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$7.02M
2
PBF icon
PBF Energy
PBF
+$6.13M
3
PZZA icon
Papa John's
PZZA
+$5.03M
4
HUM icon
Humana
HUM
+$4.79M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 29.23%
2 Technology 13.25%
3 Consumer Discretionary 9.71%
4 Industrials 9.46%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBC icon
151
Great Southern Bancorp
GSBC
$863M
$5K ﹤0.01%
116
– –
JOUT icon
152
Johnson Outdoors
JOUT
$482M
$5K ﹤0.01%
192
– –
MHO icon
153
M/I Homes
MHO
$3.83B
$5K ﹤0.01%
+194
New +$4.62K
GTS
154
DELISTED
Triple-S Management Corporation
GTS
$5K ﹤0.01%
210
– –
HCOM
155
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$5K ﹤0.01%
188
– –
CRD.A icon
156
Crawford & Co Class A
CRD.A
$536M
$4K ﹤0.01%
500
– –
FF icon
157
Future Fuel
FF
$204M
$4K ﹤0.01%
+300
New +$3.52K
HRTG icon
158
Heritage Insurance Holdings
HRTG
$842M
$4K ﹤0.01%
+174
New +$3.74K
LGIH icon
159
LGI Homes
LGIH
$1.4B
$4K ﹤0.01%
+200
New +$3.59K
PKOH icon
160
Park-Ohio Holdings
PKOH
$554M
$4K ﹤0.01%
+87
New +$4.29K
SFBS
161
ServisFirst Bancshares
SFBS
$4.79B
$4K ﹤0.01%
232
+100
+76% +$1.78K
THFF icon
162
First Financial Corp
THFF
$922M
$4K ﹤0.01%
100
– –
TOWN icon
163
Towne Bank
TOWN
$3.35B
$4K ﹤0.01%
258
– –
VLGEA icon
164
Village Super Market
VLGEA
$631M
$4K ﹤0.01%
128
-44
-26% -$1.42K
WASH icon
165
Washington Trust Bancorp
WASH
$732M
$4K ﹤0.01%
100
– –
CNBKA
166
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4K ﹤0.01%
100
– –
EMCI
167
DELISTED
EMC INS Group Inc
EMCI
$4K ﹤0.01%
150
– –
TRR
168
DELISTED
Trc Companies
TRR
$4K ﹤0.01%
401
-141
-26% -$1.31K
ELRC
169
DELISTED
ELECTRO RENT CORP
ELRC
$4K ﹤0.01%
408
+285
+232% +$3.11K
SYA
170
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4K ﹤0.01%
145
– –
MSFG
171
DELISTED
MainSource Financial Group Inc
MSFG
$4K ﹤0.01%
200
– –
FBRC
172
DELISTED
FBR & Co. Common Stock
FBRC
$4K ﹤0.01%
167
+100
+149% +$2.22K
ALX
173
Alexander's
ALX
$1.4B
$3K ﹤0.01%
7
– –
AWRE icon
174
Aware
AWRE
$23.6M
$3K ﹤0.01%
651
– –
DCH
175
Dauch Corp
DCH
$1.3B
$3K ﹤0.01%
122
– –
5 6
7
8 9

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EWM
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Denali Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Denali Advisors held 319 positions worth $460M, up 5.3% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $30.3M of net new capital in Q2 2015, opening 51 new positions and adding to 55 existing holdings. Its largest new stake was Assured Guaranty: 194,500 shares worth $4.67M.

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

On the sell side, the largest reduction was PBF Energy, an estimated $6.13M trimmed.

  • Denali Advisors's largest Q2 2015 buy was Assured Guaranty: 194,500 shares worth $4.67M.
  • Denali Advisors added most to ExxonMobil in Q2 2015, an estimated $5.12M increase.
  • Denali Advisors's biggest Q2 2015 reduction was PBF Energy, cutting an estimated $6.13M.
  • Denali Advisors fully exited PARTNERRE LTD in Q2 2015, selling an estimated $7.02M.
  • Denali Advisors's ten largest holdings make up 27% of its $460M portfolio in Q2 2015.
  • Denali Advisors opened 51 new positions and closed 32 in Q2 2015.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $460M.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.