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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
+4.06%
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
$447M
AUM Growth
+$14.4M
Cap. Flow
+$3.84M
Cap. Flow %
0.86%
Top 10 Hldgs %
26.69%
Holding
333
New
42
Increased
52
Reduced
48
Closed
51

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$7.24M
2
WFC icon
Wells Fargo
WFC
+$5.08M
3
SCG
Scana
SCG
+$4.87M
4
WLK icon
Westlake Corp
WLK
+$4.48M
5
SKT icon
Tanger
SKT
+$4.41M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.3M
2
MTB icon
M&T Bank
MTB
+$6.77M
3
XEL icon
Xcel Energy
XEL
+$3.52M
4
ICUI icon
ICU Medical
ICUI
+$3.1M
5
LHX icon
L3Harris
LHX
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 14.01%
3 Industrials 9.55%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCI
151
DELISTED
EMC INS Group Inc
EMCI
$4K ﹤0.01%
150
– –
TRR
152
DELISTED
Trc Companies
TRR
$4K ﹤0.01%
401
– –
ALX
153
Alexander's
ALX
$1.4B
$3K ﹤0.01%
7
– –
BANF icon
154
BancFirst
BANF
$3.92B
$3K ﹤0.01%
106
– –
BFS
155
Saul Centers
BFS
$875M
$3K ﹤0.01%
55
– –
BKE icon
156
Buckle
BKE
$2.19B
$3K ﹤0.01%
91
+22
+32% +$730
CCS icon
157
Century Communities
CCS
$2B
$3K ﹤0.01%
+173
New +$3.27K
CPF icon
158
Central Pacific Financial
CPF
$997M
$3K ﹤0.01%
117
– –
CPSS icon
159
Consumer Portfolio Services
CPSS
$205M
$3K ﹤0.01%
550
– –
CRD.A icon
160
Crawford & Co Class A
CRD.A
$536M
$3K ﹤0.01%
500
– –
CTBI icon
161
Community Trust Bancorp
CTBI
$1.38B
$3K ﹤0.01%
100
– –
FCNCA icon
162
First Citizens BancShares
FCNCA
$24.6B
$3K ﹤0.01%
12
– –
FIBK icon
163
First Interstate BancSystem
FIBK
$3.7B
$3K ﹤0.01%
111
– –
HY icon
164
Hyster-Yale Materials Handling
HY
$593M
$3K ﹤0.01%
56
+16
+40% +$918
IBOC icon
165
International Bancshares
IBOC
$4.77B
$3K ﹤0.01%
116
– –
MGEE icon
166
MGE Energy Inc
MGEE
$3.11B
$3K ﹤0.01%
55
– –
MHO icon
167
M/I Homes
MHO
$3.83B
$3K ﹤0.01%
143
– –
NHC icon
168
National Healthcare
NHC
$3.53B
$3K ﹤0.01%
44
– –
NNI icon
169
Nelnet
NNI
$4.79B
$3K ﹤0.01%
104
+34
+49% +$1.14K
OCFC icon
170
OceanFirst Financial
OCFC
$1.7B
$3K ﹤0.01%
126
– –
PKOH icon
171
Park-Ohio Holdings
PKOH
$554M
$3K ﹤0.01%
87
– –
RBCAA icon
172
Republic Bancorp
RBCAA
$1.84B
$3K ﹤0.01%
100
– –
SAH icon
173
Sonic Automotive
SAH
$3.15B
$3K ﹤0.01%
129
+53
+70% +$1.24K
SANM icon
174
Sanmina
SANM
$11.2B
$3K ﹤0.01%
147
+47
+47% +$1.05K
SFL icon
175
SFL Corp
SFL
$1.59B
$3K ﹤0.01%
+171
New +$2.87K
5 6
7
8 9

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Denali Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Denali Advisors held 333 positions worth $447M, up 3.3% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q4 2015 filing shows 42 new, 52 increased, 48 reduced and 51 closed positions. Its largest new stake was Westlake Corp: 77,300 shares worth $4.2M. The largest sale was Chubb, an estimated $8.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q4 2015 buy was Westlake Corp: 77,300 shares worth $4.2M.
  • Denali Advisors added most to Allstate in Q4 2015, an estimated $7.24M increase.
  • Denali Advisors's biggest Q4 2015 reduction was MEDIVATION, INC., cutting an estimated $2.49M.
  • Denali Advisors fully exited Chubb in Q4 2015, selling an estimated $8.3M.
  • Denali Advisors's ten largest holdings make up 27% of its $447M portfolio in Q4 2015.
  • Denali Advisors opened 42 new positions and closed 51 in Q4 2015.
  • Denali Advisors's portfolio value rose 3.3% quarter-over-quarter to $447M.

Based on Denali Advisors's 13F filing for Q4 2015, filed 7 Jan 2016.