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
+10.1%
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
$318M
AUM Growth
+$28.2M
Cap. Flow
+$2.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.85%
Holding
288
New
74
Increased
55
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$4.69M
2
WKC icon
World Kinect Corp
WKC
+$4.3M
3
LHX icon
L3Harris
LHX
+$4.25M
4
R icon
Ryder
R
+$3.54M
5
AAL icon
American Airlines Group
AAL
+$3.45M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.84M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.15M
3
COR icon
Cencora
COR
+$3.82M
4
SWY
SAFEWAY INC
SWY
+$3.09M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Industrials 14.33%
3 Technology 12.61%
4 Consumer Discretionary 12.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
201
DELISTED
Vonage Holdings Corporation
VG
$3K ﹤0.01%
863
– –
ALX
202
Alexander's
ALX
$1.4B
$2K ﹤0.01%
7
+5
+250% +$1.57K
BANF icon
203
BancFirst
BANF
$3.92B
$2K ﹤0.01%
72
+56
+350% +$1.55K
CNOB icon
204
Center Bancorp
CNOB
$1.63B
$2K ﹤0.01%
+100
New +$1.61K
DGICA icon
205
Donegal Group Class A
DGICA
$695M
$2K ﹤0.01%
+135
New +$2.14K
EIG icon
206
Employers Holdings
EIG
$908M
$2K ﹤0.01%
65
– –
IPAR icon
207
Interparfums
IPAR
$3.92B
$2K ﹤0.01%
65
– –
MATW icon
208
Matthews International
MATW
$864M
$2K ﹤0.01%
54
– –
NMFC icon
209
New Mountain Finance
NMFC
$646M
$2K ﹤0.01%
155
– –
NNI icon
210
Nelnet
NNI
$4.79B
$2K ﹤0.01%
58
– –
PRK icon
211
Park National Corp
PRK
$3.41B
$2K ﹤0.01%
25
+15
+150% +$1.22K
SCL icon
212
Stepan Co
SCL
$1.31B
$2K ﹤0.01%
35
– –
SCSC icon
213
Scansource
SCSC
$1.12B
$2K ﹤0.01%
57
– –
SRCE icon
214
1st Source
SRCE
$2.07B
$2K ﹤0.01%
55
+36
+189% +$1K
UCTT
215
Ultra Clean Holdings
UCTT
$4.16B
$2K ﹤0.01%
+219
New +$1.97K
ULH icon
216
Universal Logistics Holdings
ULH
$416M
$2K ﹤0.01%
+50
New +$1.4K
WMK icon
217
Weis Markets
WMK
$1.82B
$2K ﹤0.01%
39
– –
HA
218
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
157
– –
ZVO
219
DELISTED
Zovio Inc. Common Stock
ZVO
$2K ﹤0.01%
121
– –
OMN
220
DELISTED
OMNOVA Solutions Inc.
OMN
$2K ﹤0.01%
+258
New +$2.21K
ESND
221
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
49
– –
SYNT
222
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
+38
New +$1.65K
JRN
223
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$2K ﹤0.01%
172
– –
IHC
224
DELISTED
Independence Holding Company
IHC
$2K ﹤0.01%
+160
New +$2.16K
GMAN
225
DELISTED
Gordmans Stores, Inc.
GMAN
$2K ﹤0.01%
+251
New +$2.36K
7 8
9
10 11

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 Q4 2013 Portfolio in Review

As of Q4 2013, Denali Advisors held 288 positions worth $318M, up 9.7% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2013 filing shows 74 new, 55 increased, 38 reduced and 27 closed positions. Its largest new stake was Fifth Third Bancorp: 239,300 shares worth $5.03M. The largest sale was CNH Industrial, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Denali Advisors's largest Q4 2013 buy was Fifth Third Bancorp: 239,300 shares worth $5.03M.
  • Denali Advisors added most to World Kinect Corp in Q4 2013, an estimated $4.3M increase.
  • Denali Advisors's biggest Q4 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $4.15M.
  • Denali Advisors fully exited CNH Industrial in Q4 2013, selling an estimated $8.84M.
  • Denali Advisors's ten largest holdings make up 26% of its $318M portfolio in Q4 2013.
  • Denali Advisors opened 74 new positions and closed 27 in Q4 2013.
  • Denali Advisors's portfolio value rose 9.7% quarter-over-quarter to $318M.

Based on Denali Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.