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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
-4.89%
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
$433M
AUM Growth
-$26.9M
Cap. Flow
+$2.53M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.04%
Holding
341
New
54
Increased
40
Reduced
64
Closed
50

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$8.59M
2
SYF icon
Synchrony
SYF
+$7.7M
3
ITW icon
Illinois Tool Works
ITW
+$5.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$5.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.98M
2
NOC icon
Northrop Grumman
NOC
+$7.92M
3
ALLY icon
Ally Financial
ALLY
+$4.09M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA
TEGNA Inc
TGNA
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Technology 13.75%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIT icon
201
AMCON Distributing
DIT
$63.4M
$2K ﹤0.01%
38
– –
DX
202
Dynex Capital
DX
$2.99B
$2K ﹤0.01%
80
– –
ESGR
203
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
10
– –
FCBC icon
204
First Community Bankshares
FCBC
$915M
$2K ﹤0.01%
+119
New +$2.13K
DMC
205
Del Monte Corp
DMC
$1.35B
$2K ﹤0.01%
42
– –
FFIC
206
DELISTED
Flushing Financial
FFIC
$2K ﹤0.01%
+108
New +$2.21K
FN icon
207
Fabrinet
FN
$17.1B
$2K ﹤0.01%
100
– –
GABC icon
208
German American Bancorp
GABC
$1.82B
$2K ﹤0.01%
+110
New +$2.15K
HIFS icon
209
Hingham Institution for Saving
HIFS
$614M
$2K ﹤0.01%
+18
New +$2.07K
HTH icon
210
Hilltop Holdings
HTH
$2.29B
$2K ﹤0.01%
+100
New +$2.14K
HY icon
211
Hyster-Yale Materials Handling
HY
$593M
$2K ﹤0.01%
40
– –
JBSS icon
212
John B. Sanfilippo & Son
JBSS
$949M
$2K ﹤0.01%
+32
New +$1.65K
MGEE icon
213
MGE Energy Inc
MGEE
$3.11B
$2K ﹤0.01%
55
– –
MPX
214
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
+300
New +$1.98K
NATR icon
215
Nature's Sunshine
NATR
$359M
$2K ﹤0.01%
142
– –
NNI icon
216
Nelnet
NNI
$4.79B
$2K ﹤0.01%
70
– –
OCFC icon
217
OceanFirst Financial
OCFC
$1.7B
$2K ﹤0.01%
126
– –
OFLX icon
218
Omega Flex
OFLX
$298M
$2K ﹤0.01%
+55
New +$1.86K
PLPC icon
219
Preformed Line Products
PLPC
$1.52B
$2K ﹤0.01%
53
– –
PLUS icon
220
ePlus
PLUS
$2.33B
$2K ﹤0.01%
104
– –
QCRH icon
221
QCR Holdings
QCRH
$1.65B
$2K ﹤0.01%
100
– –
RBCAA icon
222
Republic Bancorp
RBCAA
$1.84B
$2K ﹤0.01%
100
– –
SAH icon
223
Sonic Automotive
SAH
$3.15B
$2K ﹤0.01%
+76
New +$1.7K
SANM icon
224
Sanmina
SANM
$11.2B
$2K ﹤0.01%
100
– –
SEM
225
DELISTED
Select Medical
SEM
$2K ﹤0.01%
384
– –
7 8
9
10 11

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Denali Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Denali Advisors held 341 positions worth $433M, down 5.9% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q3 2015 filing shows 54 new, 40 increased, 64 reduced and 50 closed positions. Its largest new stake was Cal-Maine: 160,200 shares worth $8.75M. The largest sale was Cigna, an estimated $9.98M.

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

  • Denali Advisors's largest Q3 2015 buy was Cal-Maine: 160,200 shares worth $8.75M.
  • Denali Advisors added most to Illinois Tool Works in Q3 2015, an estimated $5.97M increase.
  • Denali Advisors's biggest Q3 2015 reduction was Ally Financial, cutting an estimated $4.09M.
  • Denali Advisors fully exited Cigna in Q3 2015, selling an estimated $9.98M.
  • Denali Advisors's ten largest holdings make up 26% of its $433M portfolio in Q3 2015.
  • Denali Advisors opened 54 new positions and closed 50 in Q3 2015.
  • Denali Advisors's portfolio value fell 5.9% quarter-over-quarter to $433M.

Based on Denali Advisors's 13F filing for Q3 2015, filed 6 Oct 2015.