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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
-4.89%
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
$433M
AUM Growth
-$26.9M
Cap. Flow
+$2.53M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.04%
Holding
341
New
54
Increased
40
Reduced
64
Closed
50

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$8.59M
2
SYF icon
Synchrony
SYF
+$7.7M
3
ITW icon
Illinois Tool Works
ITW
+$5.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$5.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.98M
2
NOC icon
Northrop Grumman
NOC
+$7.92M
3
ALLY icon
Ally Financial
ALLY
+$4.09M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA
TEGNA Inc
TGNA
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Technology 13.75%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
176
First Financial Corp
THFF
$922M
$3K ﹤0.01%
100
– –
TTEC icon
177
TTEC Holdings
TTEC
$103M
$3K ﹤0.01%
114
– –
VLGEA icon
178
Village Super Market
VLGEA
$631M
$3K ﹤0.01%
12,295
+12,167
+9,505% +$345K
AE
179
DELISTED
Adams Resources & Energy Inc
AE
$3K ﹤0.01%
61
– –
AVX
180
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
+196
New +$2.55K
EMCI
181
DELISTED
EMC INS Group Inc
EMCI
$3K ﹤0.01%
150
– –
ESND
182
DELISTED
Essendant Inc.
ESND
$3K ﹤0.01%
80
– –
SYNT
183
DELISTED
Syntel Inc
SYNT
$3K ﹤0.01%
68
– –
CAA
184
DELISTED
CalAtlantic Group, Inc.
CAA
$3K ﹤0.01%
67
– –
GSOL
185
DELISTED
Global Sources Ltd
GSOL
$3K ﹤0.01%
313
-112
-26% -$882
ELRC
186
DELISTED
ELECTRO RENT CORP
ELRC
$3K ﹤0.01%
292
-116
-28% -$1.21K
SYA
187
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3K ﹤0.01%
88
-57
-39% -$1.63K
KCLI
188
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$3K ﹤0.01%
67
– –
OB
189
DELISTED
Onebeacon Insurance Group Ltd
OB
$3K ﹤0.01%
187
– –
ACCO icon
190
Acco Brands
ACCO
$369M
$2K ﹤0.01%
300
– –
AWRE icon
191
Aware
AWRE
$23.6M
$2K ﹤0.01%
651
– –
DCH
192
Dauch Corp
DCH
$1.3B
$2K ﹤0.01%
122
– –
CAC icon
193
Camden National
CAC
$924M
$2K ﹤0.01%
80
– –
CCNE icon
194
CNB Financial Corp
CCNE
$1.03B
$2K ﹤0.01%
100
– –
CLMB icon
195
Climb Global Solutions
CLMB
$473M
$2K ﹤0.01%
400
– –
CPF icon
196
Central Pacific Financial
CPF
$1.01B
$2K ﹤0.01%
117
– –
CPS icon
197
Cooper-Standard Automotive
CPS
$504M
$2K ﹤0.01%
+27
New +$1.62K
CULP icon
198
Culp Inc
CULP
$45M
$2K ﹤0.01%
50
-50
-50% -$1.58K
CZNC icon
199
Citizens & Northern Corp
CZNC
$436M
$2K ﹤0.01%
100
– –
DGICA icon
200
Donegal Group Class A
DGICA
$695M
$2K ﹤0.01%
135
– –
6 7
8
9 10

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EWM
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AIC
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IWP
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Denali Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Denali Advisors held 341 positions worth $433M, down 5.9% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q3 2015 filing shows 54 new, 40 increased, 64 reduced and 50 closed positions. Its largest new stake was Cal-Maine: 160,200 shares worth $8.75M. The largest sale was Cigna, an estimated $9.98M.

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

  • Denali Advisors's largest Q3 2015 buy was Cal-Maine: 160,200 shares worth $8.75M.
  • Denali Advisors added most to Illinois Tool Works in Q3 2015, an estimated $5.97M increase.
  • Denali Advisors's biggest Q3 2015 reduction was Ally Financial, cutting an estimated $4.09M.
  • Denali Advisors fully exited Cigna in Q3 2015, selling an estimated $9.98M.
  • Denali Advisors's ten largest holdings make up 26% of its $433M portfolio in Q3 2015.
  • Denali Advisors opened 54 new positions and closed 50 in Q3 2015.
  • Denali Advisors's portfolio value fell 5.9% quarter-over-quarter to $433M.

Based on Denali Advisors's 13F filing for Q3 2015, filed 6 Oct 2015.