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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
+4.08%
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
$347M
AUM Growth
+$28.3M
Cap. Flow
+$16.6M
Cap. Flow %
4.79%
Top 10 Hldgs %
24.31%
Holding
304
New
43
Increased
61
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
ACAS
American Capital Ltd
ACAS
+$4.24M
2
NLY icon
Annaly Capital Management
NLY
+$3.69M
3
BIO icon
Bio-Rad Laboratories Class A
BIO
+$2.97M
4
UHAL icon
U-Haul Holding Co
UHAL
+$2.89M
5
DAL icon
Delta Air Lines
DAL
+$2.72M

Top Sells

Rank Stock Value
1
EHC icon
Encompass Health
EHC
+$7.1M
2
LEA icon
Lear
LEA
+$2.67M
3
COR icon
Cencora
COR
+$2.51M
4
HCA icon
HCA Healthcare
HCA
+$1.77M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 22.29%
2 Industrials 16.64%
3 Technology 14.33%
4 Consumer Discretionary 11.43%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFG
201
DELISTED
MainSource Financial Group Inc
MSFG
$3K ﹤0.01%
200
– –
CLMB icon
202
Climb Global Solutions
CLMB
$473M
$2K ﹤0.01%
+400
New +$1.5K
CNOB icon
203
Center Bancorp
CNOB
$1.63B
$2K ﹤0.01%
100
– –
DGICA icon
204
Donegal Group Class A
DGICA
$695M
$2K ﹤0.01%
135
– –
DMC
205
Del Monte Corp
DMC
$1.35B
$2K ﹤0.01%
+65
New +$1.75K
FISI icon
206
Financial Institutions
FISI
$800M
$2K ﹤0.01%
+100
New +$2.22K
HMN icon
207
Horace Mann Educators
HMN
$2.1B
$2K ﹤0.01%
85
– –
IPAR icon
208
Interparfums
IPAR
$3.92B
$2K ﹤0.01%
65
– –
IRDM icon
209
Iridium Communications
IRDM
$4.85B
$2K ﹤0.01%
206
– –
KELYA icon
210
Kelly Services Class A
KELYA
$526M
$2K ﹤0.01%
104
– –
NHC icon
211
National Healthcare
NHC
$3.53B
$2K ﹤0.01%
32
+13
+68% +$681
NNI icon
212
Nelnet
NNI
$4.79B
$2K ﹤0.01%
58
– –
PATK icon
213
Patrick Industries
PATK
$2.8B
$2K ﹤0.01%
+132
New +$1.46K
PKOH icon
214
Park-Ohio Holdings
PKOH
$554M
$2K ﹤0.01%
27
– –
PRK icon
215
Park National Corp
PRK
$3.41B
$2K ﹤0.01%
25
– –
SCL icon
216
Stepan Co
SCL
$1.31B
$2K ﹤0.01%
35
– –
SCSC icon
217
Scansource
SCSC
$1.12B
$2K ﹤0.01%
57
– –
SRCE icon
218
1st Source
SRCE
$2.07B
$2K ﹤0.01%
55
– –
SUP
219
DELISTED
Superior Industries International
SUP
$2K ﹤0.01%
93
-65
-41% -$1.24K
UFPT icon
220
UFP Technologies
UFPT
$1.84B
$2K ﹤0.01%
+66
New +$1.68K
USNA icon
221
Usana Health Sciences
USNA
$394M
$2K ﹤0.01%
42
-26
-38% -$908
WMK icon
222
Weis Markets
WMK
$1.82B
$2K ﹤0.01%
39
– –
WTI icon
223
W&T Offshore
WTI
$545M
$2K ﹤0.01%
87
– –
TGH
224
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
+48
New +$1.76K
ZVO
225
DELISTED
Zovio Inc. Common Stock
ZVO
$2K ﹤0.01%
121
– –
7 8
9
10 11

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GGH
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EWM
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GEM
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AIC
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IWP
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Denali Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Denali Advisors held 304 positions worth $347M, up 8.9% from $318M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Denali Advisors deployed $16.6M of net new capital in Q1 2014, opening 43 new positions and adding to 61 existing holdings. Its largest new stake was Annaly Capital Management: 85,400 shares worth $3.75M.

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

On the sell side, the largest reduction was Encompass Health, an estimated $7.1M trimmed.

  • Denali Advisors's largest Q1 2014 buy was Annaly Capital Management: 85,400 shares worth $3.75M.
  • Denali Advisors added most to American Capital Ltd in Q1 2014, an estimated $4.24M increase.
  • Denali Advisors's biggest Q1 2014 reduction was Encompass Health, cutting an estimated $7.1M.
  • Denali Advisors fully exited NorthStar Realty Finance Corp. in Q1 2014, selling an estimated $1.59M.
  • Denali Advisors's ten largest holdings make up 24% of its $347M portfolio in Q1 2014.
  • Denali Advisors opened 43 new positions and closed 36 in Q1 2014.
  • Denali Advisors's portfolio value rose 8.9% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q1 2014, filed 10 Apr 2014.