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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
-3.84%
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
-$18.1M
Cap. Flow
-$2.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.2%
Holding
296
New
33
Increased
34
Reduced
39
Closed
57

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.12M
2
PRE
PARTNERRE LTD
PRE
+$5.96M
3
PDLI
PDL BioPharma, Inc.
PDLI
+$5.27M
4
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
5
ETR icon
Entergy
ETR
+$4.55M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$8.03M
2
ACAS
American Capital Ltd
ACAS
+$5.39M
3
TGNA
TEGNA Inc
TGNA
+$3.91M
4
WKC icon
World Kinect Corp
WKC
+$3.88M
5
DAL icon
Delta Air Lines
DAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 15.08%
3 Industrials 10.26%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
176
First Citizens BancShares
FCNCA
$24.6B
$2K ﹤0.01%
+7
New +$1.58K
DMC
177
Del Monte Corp
DMC
$1.35B
$2K ﹤0.01%
65
– –
FISI icon
178
Financial Institutions
FISI
$800M
$2K ﹤0.01%
100
– –
TDAY
179
USA Today Co
TDAY
$1.23B
$2K ﹤0.01%
+100
New +$1.58K
HMN icon
180
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
85
– –
HY icon
181
Hyster-Yale Materials Handling
HY
$593M
$2K ﹤0.01%
31
– –
KELYA icon
182
Kelly Services Class A
KELYA
$526M
$2K ﹤0.01%
104
– –
NATR icon
183
Nature's Sunshine
NATR
$359M
$2K ﹤0.01%
142
– –
NHC icon
184
National Healthcare
NHC
$3.53B
$2K ﹤0.01%
32
– –
OCFC icon
185
OceanFirst Financial
OCFC
$1.7B
$2K ﹤0.01%
126
+65
+107% +$1.07K
QCRH icon
186
QCR Holdings
QCRH
$1.65B
$2K ﹤0.01%
100
– –
SEM
187
DELISTED
Select Medical
SEM
$2K ﹤0.01%
384
– –
SFBS
188
ServisFirst Bancshares
SFBS
$4.79B
$2K ﹤0.01%
+132
New +$1.91K
SOHO
189
DELISTED
Sotherly Hotels
SOHO
$2K ﹤0.01%
200
– –
TLYS icon
190
Tilly's
TLYS
$115M
$2K ﹤0.01%
+300
New +$2.36K
WEYS icon
191
Weyco Group
WEYS
$364M
$2K ﹤0.01%
63
– –
WMK icon
192
Weis Markets
WMK
$1.82B
$2K ﹤0.01%
55
– –
TGH
193
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
69
– –
KSPN
194
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2K ﹤0.01%
+25
New +$1.82K
AUTO
195
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$2K ﹤0.01%
+200
New +$1.95K
ADMS
196
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
+100
New +$1.72K
PTVCB
197
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
+100
New +$2.54K
MNI
198
DELISTED
The McClatchy Company Class A Common Stock
MNI
$2K ﹤0.01%
70
+30
+75% +$1.38K
ESND
199
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
49
– –
ELRC
200
DELISTED
ELECTRO RENT CORP
ELRC
$2K ﹤0.01%
+123
New +$1.88K
6 7
8
9 10

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Denali Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Denali Advisors held 296 positions worth $347M, down 5% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2014 filing shows 33 new, 34 increased, 39 reduced and 57 closed positions. Its largest new stake was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M. The largest sale was Bunge Global, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q3 2014 buy was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M.
  • Denali Advisors added most to Seadrill Limited Common Stock in Q3 2014, an estimated $7.12M increase.
  • Denali Advisors's biggest Q3 2014 reduction was TEGNA Inc, cutting an estimated $3.91M.
  • Denali Advisors fully exited Bunge Global in Q3 2014, selling an estimated $8.03M.
  • Denali Advisors's ten largest holdings make up 27% of its $347M portfolio in Q3 2014.
  • Denali Advisors opened 33 new positions and closed 57 in Q3 2014.
  • Denali Advisors's portfolio value fell 5% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.