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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
+9.1%
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
$290M
AUM Growth
+$21.8M
Cap. Flow
+$94.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
27.4%
Holding
244
New
24
Increased
42
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.84M
2
DO
Diamond Offshore Drilling
DO
+$4.54M
3
RYN icon
Rayonier
RYN
+$3.95M
4
EG icon
Everest Group
EG
+$3.86M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.34M

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$7.96M
2
LNC icon
Lincoln National
LNC
+$4.38M
3
ACAS
American Capital Ltd
ACAS
+$3.15M
4
RNR icon
RenaissanceRe
RNR
+$2.89M
5
WBD icon
Warner Bros
WBD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 13.33%
3 Industrials 13.12%
4 Consumer Discretionary 11.26%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
176
Mueller Industries
MLI
$14.1B
$1K ﹤0.01%
184
– –
MRTN icon
177
Marten Transport
MRTN
$1.33B
$1K ﹤0.01%
150
– –
NHC icon
178
National Healthcare
NHC
$3.53B
$1K ﹤0.01%
19
+12
+171% +$574
PKOH icon
179
Park-Ohio Holdings
PKOH
$554M
$1K ﹤0.01%
27
– –
PLPC icon
180
Preformed Line Products
PLPC
$1.52B
$1K ﹤0.01%
9
– –
PRK icon
181
Park National Corp
PRK
$3.41B
$1K ﹤0.01%
10
– –
RBCAA icon
182
Republic Bancorp
RBCAA
$1.84B
$1K ﹤0.01%
38
+21
+124% +$562
SAH icon
183
Sonic Automotive
SAH
$3.15B
$1K ﹤0.01%
51
– –
SPOK icon
184
Spok Holdings
SPOK
$221M
$1K ﹤0.01%
61
– –
STBA icon
185
S&T Bancorp
STBA
$1.86B
$1K ﹤0.01%
41
– –
SUP
186
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
58
– –
SXI icon
187
Standex International
SXI
$3.68B
$1K ﹤0.01%
18
– –
WSBC icon
188
WesBanco
WSBC
$3.95B
$1K ﹤0.01%
38
– –
ATSG
189
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
142
– –
VOXX
190
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
75
– –
HA
191
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
+157
New +$1.12K
SALM
192
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
82
– –
WWE
193
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
84
– –
AUD
194
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
95
+45
+90% +$418
ALR
195
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
+12
New +$665
FFG
196
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
16
– –
CPLA
197
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
21
– –
UAM
198
DELISTED
Universal American Corp
UAM
$1K ﹤0.01%
137
– –
JRN
199
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1K ﹤0.01%
172
– –
CODE
200
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1K ﹤0.01%
140
– –
6 7
8
9 10

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Denali Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Denali Advisors held 244 positions worth $290M, up 8.1% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2013 filing shows 24 new, 42 increased, 37 reduced and 30 closed positions. Its largest new stake was CNH Industrial: 812,819 shares worth $8.84M. The largest sale was CNH GLOBAL N.V. (NEW), an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q3 2013 buy was CNH Industrial: 812,819 shares worth $8.84M.
  • Denali Advisors added most to Diamond Offshore Drilling in Q3 2013, an estimated $4.54M increase.
  • Denali Advisors's biggest Q3 2013 reduction was Lincoln National, cutting an estimated $4.38M.
  • Denali Advisors fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $7.96M.
  • Denali Advisors's ten largest holdings make up 27% of its $290M portfolio in Q3 2013.
  • Denali Advisors opened 24 new positions and closed 30 in Q3 2013.
  • Denali Advisors's portfolio value rose 8.1% quarter-over-quarter to $290M.

Based on Denali Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.