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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
+9.1%
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
$290M
AUM Growth
+$21.8M
Cap. Flow
+$94.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
27.4%
Holding
244
New
24
Increased
42
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.84M
2
DO
Diamond Offshore Drilling
DO
+$4.54M
3
RYN icon
Rayonier
RYN
+$3.95M
4
EG icon
Everest Group
EG
+$3.86M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.34M

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$7.96M
2
LNC icon
Lincoln National
LNC
+$4.38M
3
ACAS
American Capital Ltd
ACAS
+$3.15M
4
RNR icon
RenaissanceRe
RNR
+$2.89M
5
WBD icon
Warner Bros
WBD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 13.33%
3 Industrials 13.12%
4 Consumer Discretionary 11.26%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIX
201
DELISTED
COLEMAN CABLE IN COM
CCIX
$1K ﹤0.01%
38
– –
NAVG
202
DELISTED
Navigators Group Inc
NAVG
$1K ﹤0.01%
26
– –
MTGE
203
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1K ﹤0.01%
47
-57
-55% -$1.1K
AFL icon
204
Aflac
AFL
$63.9B
– –
-50,600
Closed -$1.47M
BANF icon
205
BancFirst
BANF
$3.92B
$0 ﹤0.01%
16
– –
BPOP icon
206
Popular Inc
BPOP
$11B
– –
-46,100
Closed -$1.4M
BSET icon
207
Bassett Furniture
BSET
$169M
$0 ﹤0.01%
19
– –
CCL icon
208
Carnival Corporation Ltd
CCL
$36.1B
– –
-17,400
Closed -$597K
CULP icon
209
Culp Inc
CULP
$45M
$0 ﹤0.01%
20
– –
CVI icon
210
CVR Energy
CVI
$3.36B
– –
-9,600
Closed -$455K
CYH icon
211
Community Health Systems
CYH
$385M
– –
-3,388
Closed -$131K
FITB
212
Fifth Third Bancorp
FITB
$52B
– –
-76,700
Closed -$1.38M
GSBC icon
213
Great Southern Bancorp
GSBC
$863M
$0 ﹤0.01%
16
– –
MCHB
214
Mechanics Bancorp
MCHB
$3.47B
– –
-87
Closed -$2K
IMKTA icon
215
Ingles Markets
IMKTA
$1.63B
$0 ﹤0.01%
16
– –
LYB icon
216
LyondellBasell Industries
LYB
$19.5B
– –
-24,900
Closed -$1.65M
M icon
217
Macy's
M
$6.15B
– –
-5,400
Closed -$259K
NXST icon
218
Nexstar Media Group
NXST
$5.6B
– –
-61
Closed -$2K
PEG icon
219
Public Service Enterprise Group
PEG
$39.8B
– –
-3,800
Closed -$124K
RNR icon
220
RenaissanceRe
RNR
$13.7B
– –
-33,300
Closed -$2.89M
SRCE icon
221
1st Source
SRCE
$2.07B
$0 ﹤0.01%
19
– –
SRE icon
222
Sempra
SRE
$60.8B
– –
-23,600
Closed -$965K
SRI icon
223
Stoneridge
SRI
$209M
$0 ﹤0.01%
44
– –
SSP icon
224
E.W. Scripps
SSP
$274M
– –
-105
Closed -$1K
SYBT icon
225
Stock Yards Bancorp
SYBT
$2.41B
$0 ﹤0.01%
20
– –
6 7 8
9
10

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Denali Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Denali Advisors held 244 positions worth $290M, up 8.1% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2013 filing shows 24 new, 42 increased, 37 reduced and 30 closed positions. Its largest new stake was CNH Industrial: 812,819 shares worth $8.84M. The largest sale was CNH GLOBAL N.V. (NEW), an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q3 2013 buy was CNH Industrial: 812,819 shares worth $8.84M.
  • Denali Advisors added most to Diamond Offshore Drilling in Q3 2013, an estimated $4.54M increase.
  • Denali Advisors's biggest Q3 2013 reduction was Lincoln National, cutting an estimated $4.38M.
  • Denali Advisors fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $7.96M.
  • Denali Advisors's ten largest holdings make up 27% of its $290M portfolio in Q3 2013.
  • Denali Advisors opened 24 new positions and closed 30 in Q3 2013.
  • Denali Advisors's portfolio value rose 8.1% quarter-over-quarter to $290M.

Based on Denali Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.