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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
+3.33%
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
$437M
AUM Growth
+$82.7M
Cap. Flow
+$73.8M
Cap. Flow %
16.91%
Top 10 Hldgs %
24.53%
Holding
298
New
47
Increased
56
Reduced
69
Closed
30

Top Buys

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$7.17M
2
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$6.72M
3
XOM icon
ExxonMobil
XOM
+$5.52M
4
ATW
Atwood Oceanics
ATW
+$5.26M
5
PZZA icon
Papa John's
PZZA
+$5.07M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$4.97M
2
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$4.78M
3
WLK icon
Westlake Corp
WLK
+$3.96M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.91M
5
FITB
Fifth Third Bancorp
FITB
+$2.7M

Sector Composition

Rank Sector Weight
1 Financials 28.76%
2 Technology 13.32%
3 Consumer Discretionary 9.65%
4 Energy 9.5%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KG
176
Kestrel Group
KG
$71.3M
$3K ﹤0.01%
12
– –
NHC icon
177
National Healthcare
NHC
$3.53B
$3K ﹤0.01%
44
– –
NSIT icon
178
Insight Enterprises
NSIT
$3.55B
$3K ﹤0.01%
120
– –
OLP
179
One Liberty Properties
OLP
$548M
$3K ﹤0.01%
135
+35
+35% +$849
PATK icon
180
Patrick Industries
PATK
$2.8B
$3K ﹤0.01%
145
-61
-30% -$922
PRK icon
181
Park National Corp
PRK
$3.41B
$3K ﹤0.01%
40
– –
RBCAA icon
182
Republic Bancorp
RBCAA
$1.84B
$3K ﹤0.01%
138
– –
SCL icon
183
Stepan Co
SCL
$1.31B
$3K ﹤0.01%
80
+16
+25% +$637
SEM
184
DELISTED
Select Medical
SEM
$3K ﹤0.01%
384
– –
SPNT icon
185
SiriusPoint
SPNT
$2.98B
$3K ﹤0.01%
200
– –
TTEC icon
186
TTEC Holdings
TTEC
$103M
$3K ﹤0.01%
114
– –
WMK icon
187
Weis Markets
WMK
$1.82B
$3K ﹤0.01%
55
– –
TGH
188
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
100
+31
+45% +$994
ALR
189
DELISTED
AlerisLife Inc
ALR
$3K ﹤0.01%
72
– –
GBL
190
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
71
– –
EMCI
191
DELISTED
EMC INS Group Inc
EMCI
$3K ﹤0.01%
150
– –
CAA
192
DELISTED
CalAtlantic Group, Inc.
CAA
$3K ﹤0.01%
67
– –
WSTC
193
DELISTED
West Corporation
WSTC
$3K ﹤0.01%
96
– –
SYA
194
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3K ﹤0.01%
145
+40
+38% +$895
KCLI
195
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$3K ﹤0.01%
67
– –
MRH
196
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3K ﹤0.01%
+66
New +$2.39K
PHIIK
197
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$3K ﹤0.01%
100
+51
+104% +$1.7K
NWLIA
198
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$3K ﹤0.01%
10
+4
+67% +$1.2K
OB
199
DELISTED
Onebeacon Insurance Group Ltd
OB
$3K ﹤0.01%
187
– –
ACCO icon
200
Acco Brands
ACCO
$369M
$2K ﹤0.01%
300
– –
6 7
8
9 10

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GGH
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WP
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PC
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EWM
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GEM
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AIC
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IWP
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Denali Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Denali Advisors held 298 positions worth $437M, up 23% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Denali Advisors deployed $73.8M of net new capital in Q1 2015, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $4.97M trimmed.

  • Denali Advisors's largest Q1 2015 buy was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.
  • Denali Advisors added most to Patterson Companies, Inc. in Q1 2015, an estimated $7.17M increase.
  • Denali Advisors's biggest Q1 2015 reduction was Jones Lang LaSalle, cutting an estimated $4.97M.
  • Denali Advisors fully exited STRATEGIC HOTELS & RESORTS, INC in Q1 2015, selling an estimated $4.78M.
  • Denali Advisors's ten largest holdings make up 25% of its $437M portfolio in Q1 2015.
  • Denali Advisors opened 47 new positions and closed 30 in Q1 2015.
  • Denali Advisors's portfolio value rose 23% quarter-over-quarter to $437M.

Based on Denali Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.