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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
-0.34%
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
$460M
AUM Growth
+$23.2M
Cap. Flow
+$30.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
26.55%
Holding
319
New
51
Increased
55
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$5.42M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
BC icon
Brunswick
BC
+$5.09M
4
GT icon
Goodyear
GT
+$4.87M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$7.02M
2
PBF icon
PBF Energy
PBF
+$6.13M
3
PZZA icon
Papa John's
PZZA
+$5.03M
4
HUM icon
Humana
HUM
+$4.79M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 29.23%
2 Technology 13.25%
3 Consumer Discretionary 9.71%
4 Industrials 9.46%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
176
BancFirst
BANF
$3.92B
$3K ﹤0.01%
106
– –
BFS
177
Saul Centers
BFS
$875M
$3K ﹤0.01%
55
– –
BKE icon
178
Buckle
BKE
$2.19B
$3K ﹤0.01%
69
+22
+47% +$1.01K
CACC icon
179
Credit Acceptance
CACC
$6B
$3K ﹤0.01%
14
– –
CPF icon
180
Central Pacific Financial
CPF
$1.01B
$3K ﹤0.01%
117
– –
CULP icon
181
Culp Inc
CULP
$45M
$3K ﹤0.01%
100
– –
EIG icon
182
Employers Holdings
EIG
$908M
$3K ﹤0.01%
+136
New +$3.33K
FIBK icon
183
First Interstate BancSystem
FIBK
$3.7B
$3K ﹤0.01%
111
– –
HY icon
184
Hyster-Yale Materials Handling
HY
$593M
$3K ﹤0.01%
40
– –
IBOC icon
185
International Bancshares
IBOC
$4.77B
$3K ﹤0.01%
116
– –
IDT icon
186
IDT Corp
IDT
$1.6B
$3K ﹤0.01%
266
– –
NHC icon
187
National Healthcare
NHC
$3.53B
$3K ﹤0.01%
44
– –
NNI icon
188
Nelnet
NNI
$4.79B
$3K ﹤0.01%
70
-10,800
-99% -$474K
OLP
189
One Liberty Properties
OLP
$548M
$3K ﹤0.01%
135
– –
PRK icon
190
Park National Corp
PRK
$3.41B
$3K ﹤0.01%
40
– –
RBCAA icon
191
Republic Bancorp
RBCAA
$1.84B
$3K ﹤0.01%
100
-38
-28% -$935
SEM
192
DELISTED
Select Medical
SEM
$3K ﹤0.01%
384
– –
SPNT icon
193
SiriusPoint
SPNT
$2.98B
$3K ﹤0.01%
200
– –
TTEC icon
194
TTEC Holdings
TTEC
$103M
$3K ﹤0.01%
114
– –
PFC
195
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
134
– –
AE
196
DELISTED
Adams Resources & Energy Inc
AE
$3K ﹤0.01%
61
-25
-29% -$1.27K
TGH
197
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
100
– –
TESS
198
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
174
– –
GBL
199
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
71
– –
ESND
200
DELISTED
Essendant Inc.
ESND
$3K ﹤0.01%
80
+60
+300% +$2.42K
6 7
8
9 10

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GGH
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EWM
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GEM
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Denali Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Denali Advisors held 319 positions worth $460M, up 5.3% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $30.3M of net new capital in Q2 2015, opening 51 new positions and adding to 55 existing holdings. Its largest new stake was Assured Guaranty: 194,500 shares worth $4.67M.

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

On the sell side, the largest reduction was PBF Energy, an estimated $6.13M trimmed.

  • Denali Advisors's largest Q2 2015 buy was Assured Guaranty: 194,500 shares worth $4.67M.
  • Denali Advisors added most to ExxonMobil in Q2 2015, an estimated $5.12M increase.
  • Denali Advisors's biggest Q2 2015 reduction was PBF Energy, cutting an estimated $6.13M.
  • Denali Advisors fully exited PARTNERRE LTD in Q2 2015, selling an estimated $7.02M.
  • Denali Advisors's ten largest holdings make up 27% of its $460M portfolio in Q2 2015.
  • Denali Advisors opened 51 new positions and closed 32 in Q2 2015.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $460M.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.