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Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
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
$447M
AUM Growth
+$14.4M
Cap. Flow
+$3.84M
Cap. Flow %
0.86%
Top 10 Hldgs %
26.69%
Holding
333
New
42
Increased
52
Reduced
48
Closed
51

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$7.24M
2
WFC icon
Wells Fargo
WFC
+$5.08M
3
SCG
Scana
SCG
+$4.87M
4
WLK icon
Westlake Corp
WLK
+$4.48M
5
SKT icon
Tanger
SKT
+$4.41M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.3M
2
MTB icon
M&T Bank
MTB
+$6.77M
3
XEL icon
Xcel Energy
XEL
+$3.52M
4
ICUI icon
ICU Medical
ICUI
+$3.1M
5
LHX icon
L3Harris
LHX
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 14.01%
3 Industrials 9.55%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
201
Dynex Capital
DX
$2.99B
$2K ﹤0.01%
80
– –
ESGR
202
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
10
– –
FCBC icon
203
First Community Bankshares
FCBC
$915M
$2K ﹤0.01%
119
– –
DMC
204
Del Monte Corp
DMC
$1.35B
$2K ﹤0.01%
42
– –
FLIC
205
DELISTED
First of Long Island Corp
FLIC
$2K ﹤0.01%
+119
New +$2.31K
FN icon
206
Fabrinet
FN
$17.1B
$2K ﹤0.01%
100
– –
HIFS icon
207
Hingham Institution for Saving
HIFS
$614M
$2K ﹤0.01%
18
– –
HTH icon
208
Hilltop Holdings
HTH
$2.29B
$2K ﹤0.01%
100
– –
MOFG
209
DELISTED
MidWestOne Financial Group
MOFG
$2K ﹤0.01%
+72
New +$2.22K
MPX
210
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
300
– –
NKSH icon
211
National Bankshares
NKSH
$233M
$2K ﹤0.01%
+54
New +$1.87K
OFLX icon
212
Omega Flex
OFLX
$298M
$2K ﹤0.01%
55
– –
PLPC icon
213
Preformed Line Products
PLPC
$1.52B
$2K ﹤0.01%
53
– –
PLUS icon
214
ePlus
PLUS
$2.33B
$2K ﹤0.01%
104
– –
RC
215
Ready Capital
RC
$265M
$2K ﹤0.01%
100
– –
SEM
216
DELISTED
Select Medical
SEM
$2K ﹤0.01%
384
– –
SENEA icon
217
Seneca Foods Class A
SENEA
$1.13B
$2K ﹤0.01%
65
– –
SGA icon
218
Saga Communications
SGA
$54.6M
$2K ﹤0.01%
52
– –
SRCE icon
219
1st Source
SRCE
$2.07B
$2K ﹤0.01%
79
– –
UTMD icon
220
Utah Medical Products
UTMD
$214M
$2K ﹤0.01%
+39
New +$2.21K
UVV icon
221
Universal Corp
UVV
$1.34B
$2K ﹤0.01%
28
– –
VSEC icon
222
VSE Corp
VSEC
$5.48B
$2K ﹤0.01%
52
– –
VVX icon
223
V2X
VVX
$2.62B
$2K ﹤0.01%
+88
New +$2.05K
WEYS icon
224
Weyco Group
WEYS
$364M
$2K ﹤0.01%
63
– –
AAMI
225
Acadian Asset Management
AAMI
$2.88B
$2K ﹤0.01%
+100
New +$1.54K
7 8
9
10 11

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EWM
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Denali Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Denali Advisors held 333 positions worth $447M, up 3.3% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q4 2015 filing shows 42 new, 52 increased, 48 reduced and 51 closed positions. Its largest new stake was Westlake Corp: 77,300 shares worth $4.2M. The largest sale was Chubb, an estimated $8.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q4 2015 buy was Westlake Corp: 77,300 shares worth $4.2M.
  • Denali Advisors added most to Allstate in Q4 2015, an estimated $7.24M increase.
  • Denali Advisors's biggest Q4 2015 reduction was MEDIVATION, INC., cutting an estimated $2.49M.
  • Denali Advisors fully exited Chubb in Q4 2015, selling an estimated $8.3M.
  • Denali Advisors's ten largest holdings make up 27% of its $447M portfolio in Q4 2015.
  • Denali Advisors opened 42 new positions and closed 51 in Q4 2015.
  • Denali Advisors's portfolio value rose 3.3% quarter-over-quarter to $447M.

Based on Denali Advisors's 13F filing for Q4 2015, filed 7 Jan 2016.