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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
+6.1%
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
$354M
AUM Growth
+$6.97M
Cap. Flow
-$8.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.44%
Holding
282
New
43
Increased
42
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$9.17M
2
IQV icon
IQVIA
IQV
+$8.25M
3
PPC icon
Pilgrim's Pride
PPC
+$6.28M
4
LEA icon
Lear
LEA
+$5.7M
5
WNR
Western Refining Inc
WNR
+$4.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$12.1M
2
ETR icon
Entergy
ETR
+$9.14M
3
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
4
CVI icon
CVR Energy
CVI
+$4.63M
5
LLL
L3 Technologies, Inc.
LLL
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Technology 13.96%
3 Industrials 9.57%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
176
DELISTED
West Corporation
WSTC
$3K ﹤0.01%
96
-26
-21% -$800
GSOL
177
DELISTED
Global Sources Ltd
GSOL
$3K ﹤0.01%
425
– –
NUTR
178
DELISTED
Nutraceutical International Co
NUTR
$3K ﹤0.01%
129
– –
TRR
179
DELISTED
Trc Companies
TRR
$3K ﹤0.01%
542
– –
KCLI
180
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$3K ﹤0.01%
67
– –
OB
181
DELISTED
Onebeacon Insurance Group Ltd
OB
$3K ﹤0.01%
187
– –
BKE icon
182
Buckle
BKE
$2.19B
$2K ﹤0.01%
+47
New +$2.31K
BSET icon
183
Bassett Furniture
BSET
$169M
$2K ﹤0.01%
82
-63
-43% -$1.13K
CACC icon
184
Credit Acceptance
CACC
$6B
$2K ﹤0.01%
14
– –
CLMB icon
185
Climb Global Solutions
CLMB
$473M
$2K ﹤0.01%
400
– –
CULP icon
186
Culp Inc
CULP
$45M
$2K ﹤0.01%
+100
New +$1.93K
CZNC icon
187
Citizens & Northern Corp
CZNC
$436M
$2K ﹤0.01%
100
-100
-50% -$1.98K
DGICA icon
188
Donegal Group Class A
DGICA
$695M
$2K ﹤0.01%
135
– –
DX
189
Dynex Capital
DX
$2.99B
$2K ﹤0.01%
+80
New +$2.01K
ESGR
190
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
+10
New +$1.45K
FCNCA icon
191
First Citizens BancShares
FCNCA
$24.6B
$2K ﹤0.01%
7
– –
FIZZ icon
192
National Beverage
FIZZ
$2.87B
$2K ﹤0.01%
218
+94
+76% +$1.13K
TDAY
193
USA Today Co
TDAY
$1.23B
$2K ﹤0.01%
100
– –
IMKTA icon
194
Ingles Markets
IMKTA
$1.63B
$2K ﹤0.01%
45
– –
MLI icon
195
Mueller Industries
MLI
$14.1B
$2K ﹤0.01%
184
– –
NATR icon
196
Nature's Sunshine
NATR
$359M
$2K ﹤0.01%
142
– –
OCFC icon
197
OceanFirst Financial
OCFC
$1.7B
$2K ﹤0.01%
126
– –
OLP
198
One Liberty Properties
OLP
$548M
$2K ﹤0.01%
100
+50
+100% +$1.13K
QCRH icon
199
QCR Holdings
QCRH
$1.65B
$2K ﹤0.01%
100
– –
RC
200
Ready Capital
RC
$265M
$2K ﹤0.01%
100
+50
+100% +$890
6 7
8
9 10

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IWP
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Denali Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Denali Advisors held 282 positions worth $354M, up 2% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2014 filing shows 43 new, 42 increased, 72 reduced and 31 closed positions. Its largest new stake was SunTrust Banks, Inc.: 233,900 shares worth $9.8M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q4 2014 buy was SunTrust Banks, Inc.: 233,900 shares worth $9.8M.
  • Denali Advisors added most to Lear in Q4 2014, an estimated $5.7M increase.
  • Denali Advisors's biggest Q4 2014 reduction was Entergy, cutting an estimated $9.14M.
  • Denali Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $12.1M.
  • Denali Advisors's ten largest holdings make up 26% of its $354M portfolio in Q4 2014.
  • Denali Advisors opened 43 new positions and closed 31 in Q4 2014.
  • Denali Advisors's portfolio value rose 2% quarter-over-quarter to $354M.

Based on Denali Advisors's 13F filing for Q4 2014, filed 7 Jan 2015.