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
+10.1%
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
$318M
AUM Growth
+$28.2M
Cap. Flow
+$2.8M
Cap. Flow %
0.88%
Top 10 Hldgs %
25.85%
Holding
288
New
74
Increased
55
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$4.69M
2
WKC icon
World Kinect Corp
WKC
+$4.3M
3
LHX icon
L3Harris
LHX
+$4.25M
4
R icon
Ryder
R
+$3.54M
5
AAL icon
American Airlines Group
AAL
+$3.45M

Top Sells

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$8.84M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$4.15M
3
COR icon
Cencora
COR
+$3.82M
4
SWY
SAFEWAY INC
SWY
+$3.09M
5
LCC
US AIRWAYS GROUP INC.
LCC
+$2.22M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Industrials 14.33%
3 Technology 12.61%
4 Consumer Discretionary 12.28%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.74M 3.06%
131,000
+20,600
+19% +$1.55M
AVT icon
2
Avnet
AVT
$7.29B
$9.71M 3.05%
220,200
+2,000
+0.9% +$82.5K
BG icon
3
Bunge Global
BG
$23.7B
$9.55M 3%
116,300
-10,400
-8% -$840K
ARW icon
4
Arrow Electronics
ARW
$10.8B
$9.46M 2.97%
174,300
-5,200
-3% -$264K
LLL
5
DELISTED
L3 Technologies, Inc.
LLL
$7.82M 2.46%
73,200
– –
LHX icon
6
L3Harris
LHX
$55.9B
$7.27M 2.28%
104,200
+67,000
+180% +$4.25M
DDS icon
7
Dillards
DDS
$8.89B
$7.26M 2.28%
74,700
+23,600
+46% +$2.04M
EHC icon
8
Encompass Health
EHC
$11.2B
$7.23M 2.27%
272,819
+22,877
+9% +$637K
RGA icon
9
Reinsurance Group of America
RGA
$15.6B
$7.19M 2.26%
92,900
+3,300
+4% +$240K
ETR icon
10
Entergy
ETR
$53.8B
$7.05M 2.22%
223,000
-41,800
-16% -$1.33M
DO
11
DELISTED
Diamond Offshore Drilling
DO
$6.6M 2.07%
116,000
+11,300
+11% +$681K
TGNA
12
DELISTED
TEGNA Inc
TGNA
$6.53M 2.05%
421,879
-37,657
-8% -$531K
CNA icon
13
CNA Financial
CNA
$14.5B
$6.08M 1.91%
141,800
+31,900
+29% +$1.29M
JLL icon
14
Jones Lang LaSalle
JLL
$15.2B
$5.85M 1.84%
57,100
+800
+1% +$75.1K
XOM icon
15
ExxonMobil
XOM
$650B
$5.6M 1.76%
55,300
+30,300
+121% +$2.8M
AFG icon
16
American Financial Group
AFG
$11.9B
$5.37M 1.69%
93,000
+2,400
+3% +$134K
FITB
17
Fifth Third Bancorp
FITB
$52.1B
$5.03M 1.58%
+239,300
New +$4.69M
WKC icon
18
World Kinect Corp
WKC
$2B
$5M 1.57%
115,800
+109,100
+1,628% +$4.3M
ACGL icon
19
Arch Capital
ACGL
$35.9B
$4.93M 1.55%
247,800
+89,400
+56% +$1.72M
LEA icon
20
Lear
LEA
$7.2B
$4.57M 1.43%
56,400
-20,400
-27% -$1.6M
PFG icon
21
Principal Financial Group
PFG
$23.5B
$4.54M 1.43%
92,100
+2,400
+3% +$114K
SLM icon
22
SLM Corp
SLM
$4.48B
$4.5M 1.41%
479,577
+90,935
+23% +$836K
HCA icon
23
HCA Healthcare
HCA
$83.7B
$4.48M 1.41%
93,900
-12,000
-11% -$555K
CAH icon
24
Cardinal Health
CAH
$53.3B
$4.34M 1.36%
64,900
-400
-0.6% -$24.4K
AN icon
25
AutoNation
AN
$6.98B
$4.33M 1.36%
87,200
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Denali Advisors held 288 positions worth $318M, up 9.7% from $290M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2013 filing shows 74 new, 55 increased, 38 reduced and 27 closed positions. Its largest new stake was Fifth Third Bancorp: 239,300 shares worth $5.03M. The largest sale was CNH Industrial, an estimated $8.84M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Technology.

  • Denali Advisors's largest Q4 2013 buy was Fifth Third Bancorp: 239,300 shares worth $5.03M.
  • Denali Advisors added most to World Kinect Corp in Q4 2013, an estimated $4.3M increase.
  • Denali Advisors's biggest Q4 2013 reduction was TOWERS WATSON & CO COM STK CL A (DE), cutting an estimated $4.15M.
  • Denali Advisors fully exited CNH Industrial in Q4 2013, selling an estimated $8.84M.
  • Denali Advisors's ten largest holdings make up 26% of its $318M portfolio in Q4 2013.
  • Denali Advisors opened 74 new positions and closed 27 in Q4 2013.
  • Denali Advisors's portfolio value rose 9.7% quarter-over-quarter to $318M.

Based on Denali Advisors's 13F filing for Q4 2013, filed 29 Jan 2014.