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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
+4.08%
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
$347M
AUM Growth
+$28.3M
Cap. Flow
+$16.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
24.31%
Holding
304
New
43
Increased
61
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$4.24M
2
NLY icon
Annaly Capital Management
NLY
+$3.69M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.97M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.89M
5
DAL icon
Delta Air Lines
DAL
+$2.72M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$7.1M
2
LEA icon
Lear
LEA
+$2.67M
3
COR icon
Cencora
COR
+$2.51M
4
HCA icon
HCA Healthcare
HCA
+$1.77M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Industrials 16.64%
3 Technology 14.33%
4 Consumer Discretionary 11.43%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
176
Cal-Maine
CALM
$4.28B
$3K ﹤0.01%
84
– –
COLM icon
177
Columbia Sportswear
COLM
$3.19B
$3K ﹤0.01%
+70
New +$2.79K
FIBK icon
178
First Interstate BancSystem
FIBK
$3.7B
$3K ﹤0.01%
111
– –
HY icon
179
Hyster-Yale Materials Handling
HY
$593M
$3K ﹤0.01%
+31
New +$2.91K
IBOC icon
180
International Bancshares
IBOC
$4.77B
$3K ﹤0.01%
116
– –
NC icon
181
NACCO Industries
NC
$353M
$3K ﹤0.01%
210
– –
NNBR icon
182
NN Inc
NNBR
$272M
$3K ﹤0.01%
134
– –
NSIT icon
183
Insight Enterprises
NSIT
$3.55B
$3K ﹤0.01%
120
– –
OCFC icon
184
OceanFirst Financial
OCFC
$1.7B
$3K ﹤0.01%
161
– –
SANM icon
185
Sanmina
SANM
$11.2B
$3K ﹤0.01%
175
– –
SEM
186
DELISTED
Select Medical
SEM
$3K ﹤0.01%
510
– –
SNX icon
187
TD Synnex
SNX
$19.4B
$3K ﹤0.01%
106
– –
THFF icon
188
First Financial Corp
THFF
$922M
$3K ﹤0.01%
100
– –
TTEC icon
189
TTEC Holdings
TTEC
$103M
$3K ﹤0.01%
114
– –
VLGEA icon
190
Village Super Market
VLGEA
$631M
$3K ﹤0.01%
122
– –
AE
191
DELISTED
Adams Resources & Energy Inc
AE
$3K ﹤0.01%
57
-16
-22% -$1.11K
GBL
192
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
71
– –
CNBKA
193
DELISTED
Century Bancorp Inc/Mass
CNBKA
$3K ﹤0.01%
100
– –
WAIR
194
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3K ﹤0.01%
124
– –
IXYS
195
DELISTED
IXYS Corp
IXYS
$3K ﹤0.01%
300
– –
NUTR
196
DELISTED
Nutraceutical International Co
NUTR
$3K ﹤0.01%
129
– –
SYA
197
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3K ﹤0.01%
144
-30
-17% -$580
KCLI
198
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$3K ﹤0.01%
67
– –
FRF
199
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$3K ﹤0.01%
362
– –
OMX
200
DELISTED
OFFICEMAX INCORPORATED
OMX
$3K ﹤0.01%
+100
New +$3K
6 7
8
9 10

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EWM
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Denali Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Denali Advisors held 304 positions worth $347M, up 8.9% from $318M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors deployed $16.6M of net new capital in Q1 2014, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was Annaly Capital Management: 85,400 shares worth $3.75M.

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

On the sell side, the largest reduction was Encompass Health, an estimated $7.1M trimmed.

  • Denali Advisors's largest Q1 2014 buy was Annaly Capital Management: 85,400 shares worth $3.75M.
  • Denali Advisors added most to American Capital Ltd in Q1 2014, an estimated $4.24M increase.
  • Denali Advisors's biggest Q1 2014 reduction was Encompass Health, cutting an estimated $7.1M.
  • Denali Advisors fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $1.59M.
  • Denali Advisors's ten largest holdings make up 24% of its $347M portfolio in Q1 2014.
  • Denali Advisors opened 43 new positions and closed 36 in Q1 2014.
  • Denali Advisors's portfolio value rose 8.9% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q1 2014, filed 10 Apr 2014.