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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
+10.1%
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
$318M
AUM Growth
+$28.2M
Cap. Flow
+$2.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.85%
Holding
288
New
74
Increased
55
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$4.69M
2
WKC icon
World Kinect Corp
WKC
+$4.3M
3
LHX icon
L3Harris
LHX
+$4.25M
4
R icon
Ryder
R
+$3.54M
5
AAL icon
American Airlines Group
AAL
+$3.45M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.84M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.15M
3
COR icon
Cencora
COR
+$3.82M
4
SWY
SAFEWAY INC
SWY
+$3.09M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Industrials 14.33%
3 Technology 12.61%
4 Consumer Discretionary 12.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
176
Kadant
KAI
$3.69B
$3K ﹤0.01%
+81
New +$3.05K
KELYA icon
177
Kelly Services Class A
KELYA
$526M
$3K ﹤0.01%
104
– –
NC icon
178
NACCO Industries
NC
$353M
$3K ﹤0.01%
210
+44
+27% +$593
NNBR icon
179
NN Inc
NNBR
$272M
$3K ﹤0.01%
+134
New +$2.4K
NSIT icon
180
Insight Enterprises
NSIT
$3.55B
$3K ﹤0.01%
120
– –
OCFC icon
181
OceanFirst Financial
OCFC
$1.7B
$3K ﹤0.01%
+161
New +$2.85K
SANM icon
182
Sanmina
SANM
$11.2B
$3K ﹤0.01%
175
– –
SEM
183
DELISTED
Select Medical
SEM
$3K ﹤0.01%
510
– –
SUP
184
DELISTED
Superior Industries International
SUP
$3K ﹤0.01%
158
+100
+172% +$1.89K
TTEC icon
185
TTEC Holdings
TTEC
$103M
$3K ﹤0.01%
114
+48
+73% +$1.21K
USNA icon
186
Usana Health Sciences
USNA
$394M
$3K ﹤0.01%
68
– –
UVV icon
187
Universal Corp
UVV
$1.34B
$3K ﹤0.01%
52
+13
+33% +$675
WHF icon
188
WhiteHorse Finance
WHF
$141M
$3K ﹤0.01%
+200
New +$3.02K
GBL
189
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
71
– –
MANT
190
DELISTED
Mantech International Corp
MANT
$3K ﹤0.01%
84
– –
CNBKA
191
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3K ﹤0.01%
+100
New +$3.32K
WAIR
192
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3K ﹤0.01%
124
– –
EMCI
193
DELISTED
EMC INS Group Inc
EMCI
$3K ﹤0.01%
+150
New +$3.15K
AFSI
194
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
158
– –
TAX
195
DELISTED
Liberty Tax, Inc. Class A
TAX
$3K ﹤0.01%
+132
New +$2.83K
NUTR
196
DELISTED
Nutraceutical International Co
NUTR
$3K ﹤0.01%
+129
New +$3.2K
SYA
197
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3K ﹤0.01%
174
– –
KCLI
198
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$3K ﹤0.01%
+67
New +$3.14K
FRF
199
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$3K ﹤0.01%
+362
New +$2.82K
APAGF
200
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$3K ﹤0.01%
+200
New +$3K
6 7
8
9 10

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Denali Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Denali Advisors held 288 positions worth $318M, up 9.7% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2013 filing shows 74 new, 55 increased, 38 reduced and 27 closed positions. Its largest new stake was Fifth Third Bancorp: 239,300 shares worth $5.03M. The largest sale was CNH Industrial, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Denali Advisors's largest Q4 2013 buy was Fifth Third Bancorp: 239,300 shares worth $5.03M.
  • Denali Advisors added most to World Kinect Corp in Q4 2013, an estimated $4.3M increase.
  • Denali Advisors's biggest Q4 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $4.15M.
  • Denali Advisors fully exited CNH Industrial in Q4 2013, selling an estimated $8.84M.
  • Denali Advisors's ten largest holdings make up 26% of its $318M portfolio in Q4 2013.
  • Denali Advisors opened 74 new positions and closed 27 in Q4 2013.
  • Denali Advisors's portfolio value rose 9.7% quarter-over-quarter to $318M.

Based on Denali Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.