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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
-4.89%
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
$433M
AUM Growth
-$26.9M
Cap. Flow
+$2.53M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.04%
Holding
341
New
54
Increased
40
Reduced
64
Closed
50

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$8.59M
2
SYF icon
Synchrony
SYF
+$7.7M
3
ITW icon
Illinois Tool Works
ITW
+$5.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$5.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.98M
2
NOC icon
Northrop Grumman
NOC
+$7.92M
3
ALLY icon
Ally Financial
ALLY
+$4.09M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA
TEGNA Inc
TGNA
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Technology 13.75%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TESS
151
DELISTED
Tessco Technologies Inc
TESS
$4K ﹤0.01%
200
+26
+15% +$583
GTS
152
DELISTED
Triple-S Management Corporation
GTS
$4K ﹤0.01%
210
– –
CNBKA
153
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4K ﹤0.01%
100
– –
HCOM
154
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$4K ﹤0.01%
188
– –
ALX
155
Alexander's
ALX
$1.4B
$3K ﹤0.01%
7
– –
BANF icon
156
BancFirst
BANF
$3.92B
$3K ﹤0.01%
106
– –
BFS
157
Saul Centers
BFS
$875M
$3K ﹤0.01%
55
– –
BHB icon
158
Bar Harbor Bankshares
BHB
$653M
$3K ﹤0.01%
+137
New +$3.03K
BKE icon
159
Buckle
BKE
$2.19B
$3K ﹤0.01%
69
– –
CPSS icon
160
Consumer Portfolio Services
CPSS
$205M
$3K ﹤0.01%
550
-200
-27% -$1.15K
CRD.A icon
161
Crawford & Co Class A
CRD.A
$536M
$3K ﹤0.01%
500
– –
EFSC icon
162
Enterprise Financial Services Corp
EFSC
$2.41B
$3K ﹤0.01%
100
– –
EIG icon
163
Employers Holdings
EIG
$908M
$3K ﹤0.01%
136
– –
FCNCA icon
164
First Citizens BancShares
FCNCA
$24.6B
$3K ﹤0.01%
+12
New +$2.94K
FIBK icon
165
First Interstate BancSystem
FIBK
$3.7B
$3K ﹤0.01%
111
– –
FIZZ icon
166
National Beverage
FIZZ
$2.87B
$3K ﹤0.01%
218
– –
FLXS icon
167
Flexsteel Industries
FLXS
$306M
$3K ﹤0.01%
+105
New +$3.81K
IBOC icon
168
International Bancshares
IBOC
$4.77B
$3K ﹤0.01%
116
– –
IDT icon
169
IDT Corp
IDT
$1.6B
$3K ﹤0.01%
266
– –
JOUT icon
170
Johnson Outdoors
JOUT
$482M
$3K ﹤0.01%
139
-53
-28% -$1.22K
MHO icon
171
M/I Homes
MHO
$3.83B
$3K ﹤0.01%
143
-51
-26% -$1.27K
NHC icon
172
National Healthcare
NHC
$3.53B
$3K ﹤0.01%
44
– –
OLP
173
One Liberty Properties
OLP
$548M
$3K ﹤0.01%
135
– –
PKOH icon
174
Park-Ohio Holdings
PKOH
$554M
$3K ﹤0.01%
87
– –
SPNT icon
175
SiriusPoint
SPNT
$2.98B
$3K ﹤0.01%
200
– –
5 6
7
8 9

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EWM
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IWP
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Denali Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Denali Advisors held 341 positions worth $433M, down 5.9% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q3 2015 filing shows 54 new, 40 increased, 64 reduced and 50 closed positions. Its largest new stake was Cal-Maine: 160,200 shares worth $8.75M. The largest sale was Cigna, an estimated $9.98M.

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

  • Denali Advisors's largest Q3 2015 buy was Cal-Maine: 160,200 shares worth $8.75M.
  • Denali Advisors added most to Illinois Tool Works in Q3 2015, an estimated $5.97M increase.
  • Denali Advisors's biggest Q3 2015 reduction was Ally Financial, cutting an estimated $4.09M.
  • Denali Advisors fully exited Cigna in Q3 2015, selling an estimated $9.98M.
  • Denali Advisors's ten largest holdings make up 26% of its $433M portfolio in Q3 2015.
  • Denali Advisors opened 54 new positions and closed 50 in Q3 2015.
  • Denali Advisors's portfolio value fell 5.9% quarter-over-quarter to $433M.

Based on Denali Advisors's 13F filing for Q3 2015, filed 6 Oct 2015.