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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
-3.84%
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
-$18.1M
Cap. Flow
-$2.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.2%
Holding
296
New
33
Increased
34
Reduced
39
Closed
57

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.12M
2
PRE
PARTNERRE LTD
PRE
+$5.96M
3
PDLI
PDL BioPharma, Inc.
PDLI
+$5.27M
4
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
5
ETR icon
Entergy
ETR
+$4.55M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$8.03M
2
ACAS
American Capital Ltd
ACAS
+$5.39M
3
TGNA
TEGNA Inc
TGNA
+$3.91M
4
WKC icon
World Kinect Corp
WKC
+$3.88M
5
DAL icon
Delta Air Lines
DAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 15.08%
3 Industrials 10.26%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYA
201
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
105
-39
-27% -$909
ISH
202
DELISTED
INTL SHIPHOLDING CORP
ISH
$2K ﹤0.01%
136
– –
NASB
203
DELISTED
NASB FINL INC
NASB
$2K ﹤0.01%
100
– –
REGI
204
DELISTED
Renewable Energy Group, Inc.
REGI
$2K ﹤0.01%
200
-147
-42% -$1.65K
IHC
205
DELISTED
Independence Holding Company
IHC
$2K ﹤0.01%
160
– –
NAVG
206
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
76
– –
VG
207
DELISTED
Vonage Holdings Corporation
VG
$2K ﹤0.01%
563
– –
BBGI icon
208
Beasley Broadcasting Group
BBGI
$37.1M
$1K ﹤0.01%
+5
New +$624
BFS
209
Saul Centers
BFS
$875M
$1K ﹤0.01%
+28
New +$1.36K
CALM icon
210
Cal-Maine
CALM
$4.28B
$1K ﹤0.01%
16
-38
-70% -$1.51K
CVGI icon
211
Commercial Vehicle Group
CVGI
$157M
$1K ﹤0.01%
100
– –
EZPW icon
212
Ezcorp Inc
EZPW
$1.82B
$1K ﹤0.01%
123
– –
FIZZ icon
213
National Beverage
FIZZ
$2.87B
$1K ﹤0.01%
124
– –
IMKTA icon
214
Ingles Markets
IMKTA
$1.63B
$1K ﹤0.01%
45
– –
KMPR icon
215
Kemper
KMPR
$1.7B
$1K ﹤0.01%
+27
New +$964
KRO icon
216
KRONOS Worldwide
KRO
$761M
$1K ﹤0.01%
+61
New +$936
MCS icon
217
Marcus Corp
MCS
$732M
$1K ﹤0.01%
+52
New +$940
MLI icon
218
Mueller Industries
MLI
$14.1B
$1K ﹤0.01%
184
– –
OLP
219
One Liberty Properties
OLP
$548M
$1K ﹤0.01%
+50
New +$1.06K
RC
220
Ready Capital
RC
$265M
$1K ﹤0.01%
50
– –
SFL icon
221
SFL Corp
SFL
$1.59B
$1K ﹤0.01%
73
– –
SRCE icon
222
1st Source
SRCE
$2.07B
$1K ﹤0.01%
55
– –
UFPT icon
223
UFP Technologies
UFPT
$1.84B
$1K ﹤0.01%
66
– –
ULH icon
224
Universal Logistics Holdings
ULH
$416M
$1K ﹤0.01%
50
– –
USLM icon
225
United States Lime & Minerals
USLM
$3.18B
$1K ﹤0.01%
+65
New +$779
7 8
9
10 11

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Denali Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Denali Advisors held 296 positions worth $347M, down 5% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2014 filing shows 33 new, 34 increased, 39 reduced and 57 closed positions. Its largest new stake was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M. The largest sale was Bunge Global, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q3 2014 buy was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M.
  • Denali Advisors added most to Seadrill Limited Common Stock in Q3 2014, an estimated $7.12M increase.
  • Denali Advisors's biggest Q3 2014 reduction was TEGNA Inc, cutting an estimated $3.91M.
  • Denali Advisors fully exited Bunge Global in Q3 2014, selling an estimated $8.03M.
  • Denali Advisors's ten largest holdings make up 27% of its $347M portfolio in Q3 2014.
  • Denali Advisors opened 33 new positions and closed 57 in Q3 2014.
  • Denali Advisors's portfolio value fell 5% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.