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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
+5.38%
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
$365M
AUM Growth
+$18.2M
Cap. Flow
+$3.17M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.28%
Holding
308
New
40
Increased
46
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$6.2M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$5.51M
3
PBF icon
PBF Energy
PBF
+$5.3M
4
DAL icon
Delta Air Lines
DAL
+$4.34M
5
AGCO icon
AGCO
AGCO
+$3.61M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.18M
2
DDS icon
Dillards
DDS
+$5.44M
3
JEF icon
Jefferies Financial Group
JEF
+$5.23M
4
SLM icon
SLM Corp
SLM
+$3.9M
5
CAH icon
Cardinal Health
CAH
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 15.3%
3 Industrials 14.65%
4 Energy 9.08%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
176
TD Synnex
SNX
$19.4B
$3K ﹤0.01%
78
-28
-26% -$940
THFF icon
177
First Financial Corp
THFF
$922M
$3K ﹤0.01%
100
– –
TTEC icon
178
TTEC Holdings
TTEC
$103M
$3K ﹤0.01%
114
– –
VLGEA icon
179
Village Super Market
VLGEA
$631M
$3K ﹤0.01%
122
– –
WMK icon
180
Weis Markets
WMK
$1.82B
$3K ﹤0.01%
55
+16
+41% +$737
TGH
181
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
69
+21
+44% +$817
TESS
182
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
100
– –
GBL
183
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
71
– –
EMCI
184
DELISTED
EMC INS Group Inc
EMCI
$3K ﹤0.01%
150
– –
WSTC
185
DELISTED
West Corporation
WSTC
$3K ﹤0.01%
122
+22
+22% +$561
NUTR
186
DELISTED
Nutraceutical International Co
NUTR
$3K ﹤0.01%
129
– –
TRR
187
DELISTED
Trc Companies
TRR
$3K ﹤0.01%
542
– –
SYA
188
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3K ﹤0.01%
144
– –
ISH
189
DELISTED
INTL SHIPHOLDING CORP
ISH
$3K ﹤0.01%
136
– –
KCLI
190
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$3K ﹤0.01%
67
– –
FRF
191
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$3K ﹤0.01%
362
– –
OMX
192
DELISTED
OFFICEMAX INCORPORATED
OMX
$3K ﹤0.01%
100
– –
NAVG
193
DELISTED
Navigators Group Inc
NAVG
$3K ﹤0.01%
76
+50
+192% +$1.53K
MSFG
194
DELISTED
MainSource Financial Group Inc
MSFG
$3K ﹤0.01%
200
– –
OB
195
DELISTED
Onebeacon Insurance Group Ltd
OB
$3K ﹤0.01%
187
+35
+23% +$538
AMKR icon
196
Amkor Technology
AMKR
$16.1B
$2K ﹤0.01%
204
-287
-58% -$2.65K
CALM icon
197
Cal-Maine
CALM
$4.28B
$2K ﹤0.01%
54
-30
-36% -$985
CLMB icon
198
Climb Global Solutions
CLMB
$473M
$2K ﹤0.01%
400
– –
CPF icon
199
Central Pacific Financial
CPF
$1.01B
$2K ﹤0.01%
+117
New +$2.25K
CPSS icon
200
Consumer Portfolio Services
CPSS
$205M
$2K ﹤0.01%
+300
New +$2.21K
6 7
8
9 10

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Denali Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Denali Advisors held 308 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Denali Advisors's Q2 2014 filing shows 40 new, 46 increased, 52 reduced and 45 closed positions. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M. The largest sale was L3Harris, an estimated $7.18M.

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

  • Denali Advisors's largest Q2 2014 buy was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M.
  • Denali Advisors added most to CA, Inc. in Q2 2014, an estimated $6.2M increase.
  • Denali Advisors's biggest Q2 2014 reduction was L3Harris, cutting an estimated $7.18M.
  • Denali Advisors fully exited Jefferies Financial Group in Q2 2014, selling an estimated $5.23M.
  • Denali Advisors's ten largest holdings make up 23% of its $365M portfolio in Q2 2014.
  • Denali Advisors opened 40 new positions and closed 45 in Q2 2014.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.