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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
-0.34%
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
$460M
AUM Growth
+$23.2M
Cap. Flow
+$30.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
26.55%
Holding
319
New
51
Increased
55
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$5.42M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
BC icon
Brunswick
BC
+$5.09M
4
GT icon
Goodyear
GT
+$4.87M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$7.02M
2
PBF icon
PBF Energy
PBF
+$6.13M
3
PZZA icon
Papa John's
PZZA
+$5.03M
4
HUM icon
Humana
HUM
+$4.79M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 29.23%
2 Technology 13.25%
3 Consumer Discretionary 9.71%
4 Industrials 9.46%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNT
201
DELISTED
Syntel Inc
SYNT
$3K ﹤0.01%
68
– –
CAA
202
DELISTED
CalAtlantic Group, Inc.
CAA
$3K ﹤0.01%
67
– –
WSTC
203
DELISTED
West Corporation
WSTC
$3K ﹤0.01%
96
– –
GSOL
204
DELISTED
Global Sources Ltd
GSOL
$3K ﹤0.01%
425
– –
KCLI
205
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$3K ﹤0.01%
67
– –
PHIIK
206
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$3K ﹤0.01%
109
+9
+9% +$296
HNH
207
DELISTED
Handy & Harman Holdings Ltd.
HNH
$3K ﹤0.01%
101
– –
OB
208
DELISTED
Onebeacon Insurance Group Ltd
OB
$3K ﹤0.01%
187
– –
ACCO icon
209
Acco Brands
ACCO
$369M
$2K ﹤0.01%
300
– –
BELFB
210
Bel Fuse Inc Class B
BELFB
$3.88B
$2K ﹤0.01%
100
– –
CAC icon
211
Camden National
CAC
$924M
$2K ﹤0.01%
80
– –
CCNE icon
212
CNB Financial Corp
CCNE
$1.03B
$2K ﹤0.01%
+100
New +$1.75K
CLMB icon
213
Climb Global Solutions
CLMB
$473M
$2K ﹤0.01%
400
– –
CZNC icon
214
Citizens & Northern Corp
CZNC
$436M
$2K ﹤0.01%
100
– –
DGICA icon
215
Donegal Group Class A
DGICA
$695M
$2K ﹤0.01%
135
– –
DIT icon
216
AMCON Distributing
DIT
$63.4M
$2K ﹤0.01%
38
– –
DX
217
Dynex Capital
DX
$2.99B
$2K ﹤0.01%
80
– –
EFSC icon
218
Enterprise Financial Services Corp
EFSC
$2.41B
$2K ﹤0.01%
100
– –
ESGR
219
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
10
– –
DMC
220
Del Monte Corp
DMC
$1.35B
$2K ﹤0.01%
42
– –
FISI icon
221
Financial Institutions
FISI
$800M
$2K ﹤0.01%
100
– –
FIZZ icon
222
National Beverage
FIZZ
$2.87B
$2K ﹤0.01%
218
– –
FN icon
223
Fabrinet
FN
$17.1B
$2K ﹤0.01%
+100
New +$1.89K
MCHB
224
Mechanics Bancorp
MCHB
$3.47B
$2K ﹤0.01%
94
-137
-59% -$2.96K
MGEE icon
225
MGE Energy Inc
MGEE
$3.11B
$2K ﹤0.01%
55
– –
7 8
9
10 11

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GGH
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WP
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PC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Denali Advisors held 319 positions worth $460M, up 5.3% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $30.3M of net new capital in Q2 2015, opening 51 new positions and adding to 55 existing holdings. Its largest new stake was Assured Guaranty: 194,500 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PBF Energy, an estimated $6.13M trimmed.

  • Denali Advisors's largest Q2 2015 buy was Assured Guaranty: 194,500 shares worth $4.67M.
  • Denali Advisors added most to ExxonMobil in Q2 2015, an estimated $5.12M increase.
  • Denali Advisors's biggest Q2 2015 reduction was PBF Energy, cutting an estimated $6.13M.
  • Denali Advisors fully exited PARTNERRE LTD in Q2 2015, selling an estimated $7.02M.
  • Denali Advisors's ten largest holdings make up 27% of its $460M portfolio in Q2 2015.
  • Denali Advisors opened 51 new positions and closed 32 in Q2 2015.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $460M.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.