We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
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
$290M
AUM Growth
+$21.8M
Cap. Flow
+$94.4K
Cap. Flow %
0.03%
Top 10 Hldgs %
27.4%
Holding
244
New
24
Increased
42
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.84M
2
DO
Diamond Offshore Drilling
DO
+$4.54M
3
RYN icon
Rayonier
RYN
+$3.95M
4
EG icon
Everest Group
EG
+$3.86M
5
JLL icon
Jones Lang LaSalle
JLL
+$3.34M

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$7.96M
2
LNC icon
Lincoln National
LNC
+$4.38M
3
ACAS
American Capital Ltd
ACAS
+$3.15M
4
RNR icon
RenaissanceRe
RNR
+$2.89M
5
WBD icon
Warner Bros
WBD
+$2.76M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 13.33%
3 Industrials 13.12%
4 Consumer Discretionary 11.26%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$23.7B
$9.62M 3.31%
126,700
+8,100
+7% +$614K
AVT icon
2
Avnet
AVT
$7.41B
$9.1M 3.14%
218,200
-12,900
-6% -$498K
CNH
3
CNH Industrial
CNH
$13.7B
$8.84M 3.05%
+812,819
New +$8.84M
ARW icon
4
Arrow Electronics
ARW
$11B
$8.71M 3%
179,500
-9,100
-5% -$417K
ETR icon
5
Entergy
ETR
$54B
$8.37M 2.88%
264,800
– –
TRW
6
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$7.87M 2.71%
110,400
+14,400
+15% +$1.01M
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
$6.92M 2.38%
73,200
-4,500
-6% -$415K
EHC icon
8
Encompass Health
EHC
$11.3B
$6.86M 2.36%
249,942
+83,389
+50% +$2.14M
COR icon
9
Cencora
COR
$60.3B
$6.68M 2.3%
109,400
– –
DO
10
DELISTED
Diamond Offshore Drilling
DO
$6.53M 2.25%
104,700
+67,900
+185% +$4.54M
TGNA
11
DELISTED
TEGNA Inc
TGNA
$6.44M 2.22%
459,536
-113,164
-20% -$1.51M
RGA icon
12
Reinsurance Group of America
RGA
$15.7B
$6M 2.07%
89,600
+13,200
+17% +$891K
LEA icon
13
Lear
LEA
$7.25B
$5.5M 1.89%
76,800
-7,100
-8% -$489K
JLL icon
14
Jones Lang LaSalle
JLL
$15.2B
$4.92M 1.69%
56,300
+37,500
+199% +$3.34M
AFG icon
15
American Financial Group
AFG
$11.9B
$4.9M 1.69%
90,600
+40,400
+80% +$2.11M
AN icon
16
AutoNation
AN
$7.03B
$4.55M 1.57%
87,200
+3,600
+4% +$174K
HCA icon
17
HCA Healthcare
HCA
$85.5B
$4.53M 1.56%
105,900
– –
EG icon
18
Everest Group
EG
$15.2B
$4.45M 1.53%
30,600
+28,500
+1,357% +$3.86M
FRC
19
DELISTED
First Republic Bank
FRC
$4.31M 1.49%
92,400
– –
TW
20
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.22M 1.46%
39,500
– –
CNA icon
21
CNA Financial
CNA
$14.4B
$4.2M 1.45%
109,900
+75,000
+215% +$2.67M
TSN icon
22
Tyson Foods
TSN
$20.1B
$4.16M 1.43%
147,100
-27,600
-16% -$800K
IM
23
DELISTED
Ingram Micro
IM
$4.02M 1.38%
174,300
-5,900
-3% -$130K
DDS icon
24
Dillards
DDS
$8.89B
$4M 1.38%
51,100
+18,300
+56% +$1.48M
CI icon
25
Cigna
CI
$76.2B
$3.98M 1.37%
51,800
-6,400
-11% -$500K
1
2 3 4 5

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Denali Advisors held 244 positions worth $290M, up 8.1% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2013 filing shows 24 new, 42 increased, 37 reduced and 30 closed positions. Its largest new stake was CNH Industrial: 812,819 shares worth $8.84M. The largest sale was CNH GLOBAL N.V. (NEW), an estimated $7.96M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q3 2013 buy was CNH Industrial: 812,819 shares worth $8.84M.
  • Denali Advisors added most to Diamond Offshore Drilling in Q3 2013, an estimated $4.54M increase.
  • Denali Advisors's biggest Q3 2013 reduction was Lincoln National, cutting an estimated $4.38M.
  • Denali Advisors fully exited CNH GLOBAL N.V. (NEW) in Q3 2013, selling an estimated $7.96M.
  • Denali Advisors's ten largest holdings make up 27% of its $290M portfolio in Q3 2013.
  • Denali Advisors opened 24 new positions and closed 30 in Q3 2013.
  • Denali Advisors's portfolio value rose 8.1% quarter-over-quarter to $290M.

Based on Denali Advisors's 13F filing for Q3 2013, filed 9 Oct 2013.