We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
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
$268M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow %
98.72%
Top 10 Hldgs %
27.07%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$9.11M
2
BG icon
Bunge Global
BG
+$8.35M
3
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$8.1M
4
AVT icon
Avnet
AVT
+$7.72M
5
ARW icon
Arrow Electronics
ARW
+$7.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Technology 12.79%
3 Industrials 11.43%
4 Consumer Staples 10.75%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAM
201
DELISTED
Universal American Corp
UAM
$1K ﹤0.01%
+137
New +$1.24K
JRN
202
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1K ﹤0.01%
+172
New +$1.17K
CCIX
203
DELISTED
COLEMAN CABLE IN COM
CCIX
$1K ﹤0.01%
+38
New +$640
NAVG
204
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
+26
New +$758
HRG
205
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
+170
New +$1.46K
BANF icon
206
BancFirst
BANF
$3.92B
$0 ﹤0.01%
+16
New +$343
BSET icon
207
Bassett Furniture
BSET
$169M
$0 ﹤0.01%
+19
New +$271
CULP icon
208
Culp Inc
CULP
$45M
$0 ﹤0.01%
+20
New +$332
GSBC icon
209
Great Southern Bancorp
GSBC
$863M
$0 ﹤0.01%
+16
New +$415
IMKTA icon
210
Ingles Markets
IMKTA
$1.63B
$0 ﹤0.01%
+16
New +$353
NHC icon
211
National Healthcare
NHC
$3.53B
$0 ﹤0.01%
+7
New +$327
RBCAA icon
212
Republic Bancorp
RBCAA
$1.84B
$0 ﹤0.01%
+17
New +$382
SRCE icon
213
1st Source
SRCE
$2.07B
$0 ﹤0.01%
+19
New +$413
SYBT icon
214
Stock Yards Bancorp
SYBT
$2.41B
$0 ﹤0.01%
+20
New +$311
HTLF
215
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
+14
New +$366
AUD
216
DELISTED
Audacy, Inc.
AUD
$0 ﹤0.01%
+50
New +$437
HCOM
217
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$0 ﹤0.01%
+13
New +$317
MIG
218
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$0 ﹤0.01%
+60
New +$463
TMS
219
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$0 ﹤0.01%
+31
New +$457
NWLIA
220
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$0 ﹤0.01%
+2
New –
5 6 7 8
9

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Denali Advisors, which disclosed 220 positions worth $268M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Entergy: 264,800 shares worth $9.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.

  • Denali Advisors's largest Q2 2013 buy was Entergy: 264,800 shares worth $9.23M.
  • Denali Advisors's ten largest holdings make up 27% of its $268M portfolio in Q2 2013.
  • Denali Advisors disclosed 220 positions in Q2 2013, its first 13F filing on record.

Based on Denali Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.