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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
+3.7%
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
$268M
AUM Growth
–
Cap. Flow
+$265M
Cap. Flow
% of AUM
98.72%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$9.11M |
| 2 |
Bunge Global
BG
|
+$8.35M |
| 3 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$8.1M |
| 4 |
Avnet
AVT
|
+$7.72M |
| 5 |
Arrow Electronics
ARW
|
+$7.34M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.14% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 11.43% |
| 4 | Consumer Staples | 10.75% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Entergy
ETR
$54B
| $9.23M | 3.44% |
+264,800
| New | +$9.11M |
|
|
2
Bunge Global
BG
$23.7B
| $8.39M | 3.13% |
+118,600
| New | +$8.35M |
|
|
CNH
3
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $7.96M | 2.97% |
+191,200
| New | +$8.1M |
|
|
4
Avnet
AVT
$7.41B
| $7.76M | 2.89% |
+231,100
| New | +$7.72M |
|
|
5
Arrow Electronics
ARW
$11B
| $7.52M | 2.8% |
+188,600
| New | +$7.34M |
|
|
TGNA
6
DELISTED
TEGNA Inc
TGNA
| $7.33M | 2.73% |
+572,700
| New | +$6.47M |
|
|
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
| $6.66M | 2.48% |
+77,700
| New | +$6.51M |
|
|
TRW
8
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.38M | 2.38% |
+96,000
| New | +$5.78M |
|
9
Cencora
COR
$60.2B
| $6.11M | 2.28% |
+109,400
| New | +$5.94M |
|
10
Reinsurance Group of America
RGA
$15.7B
| $5.28M | 1.97% |
+76,400
| New | +$4.83M |
|
11
Lear
LEA
$7.25B
| $5.07M | 1.89% |
+83,900
| New | +$4.84M |
|
12
Molson Coors Class B
TAP
$7.65B
| $5.01M | 1.87% |
+104,600
| New | +$5.29M |
|
13
Tyson Foods
TSN
$20.1B
| $4.49M | 1.67% |
+174,700
| New | +$4.33M |
|
14
Genuine Parts
GPC
$17B
| $4.46M | 1.66% |
+57,100
| New | +$4.43M |
|
15
AXIS Capital
AXS
$8.58B
| $4.41M | 1.64% |
+96,300
| New | +$4.24M |
|
16
Cigna
CI
$76.2B
| $4.22M | 1.57% |
+58,200
| New | +$3.92M |
|
|
ACAS
17
DELISTED
American Capital Ltd
ACAS
| $4.02M | 1.5% |
+317,200
| New | +$4.37M |
|
18
Jefferies Financial Group
JEF
$12.9B
| $3.99M | 1.49% |
+170,027
| New | +$4.47M |
|
|
AWH
19
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.92M | 1.46% |
+128,400
| New | +$3.91M |
|
20
Lincoln National
LNC
$7.87B
| $3.91M | 1.46% |
+107,300
| New | +$3.66M |
|
21
HCA Healthcare
HCA
$85.5B
| $3.82M | 1.42% |
+105,900
| New | +$4.1M |
|
22
Encompass Health
EHC
$11.3B
| $3.82M | 1.42% |
+166,553
| New | +$3.76M |
|
23
AutoNation
AN
$7.03B
| $3.63M | 1.35% |
+83,600
| New | +$3.73M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $3.56M | 1.33% |
+92,400
| New | +$3.54M |
|
|
IM
25
DELISTED
Ingram Micro
IM
| $3.42M | 1.28% |
+180,200
| New | +$3.33M |
|
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BWP
GGH
WP
PC
EWM
GEM
AIC
IWP
Denali Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Denali Advisors, which disclosed 220 positions worth $268M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Entergy: 264,800 shares worth $9.23M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.
- Denali Advisors's largest Q2 2013 buy was Entergy: 264,800 shares worth $9.23M.
- Denali Advisors's ten largest holdings make up 27% of its $268M portfolio in Q2 2013.
- Denali Advisors disclosed 220 positions in Q2 2013, its first 13F filing on record.
Based on Denali Advisors's 13F filing for Q2 2013, filed 30 Jul 2013.