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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
+5.38%
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
$365M
AUM Growth
+$18.2M
Cap. Flow
+$3.17M
Cap. Flow %
0.87%
Top 10 Hldgs %
23.28%
Holding
308
New
40
Increased
46
Reduced
52
Closed
45

Top Buys

Rank Stock Value
1
CA
CA, Inc.
CA
+$6.2M
2
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$5.51M
3
PBF icon
PBF Energy
PBF
+$5.3M
4
DAL icon
Delta Air Lines
DAL
+$4.34M
5
AGCO icon
AGCO
AGCO
+$3.61M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$7.18M
2
DDS icon
Dillards
DDS
+$5.44M
3
JEF icon
Jefferies Financial Group
JEF
+$5.23M
4
SLM icon
SLM Corp
SLM
+$3.9M
5
CAH icon
Cardinal Health
CAH
+$3.75M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Technology 15.3%
3 Industrials 14.65%
4 Energy 9.08%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRW
1
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$11.6M 3.18%
129,600
-200
-0.2% -$16.7K
AVT icon
2
Avnet
AVT
$7.33B
$9.38M 2.57%
211,700
-17,200
-8% -$757K
CA
3
DELISTED
CA, Inc.
CA
$8.77M 2.4%
305,100
+209,400
+219% +$6.2M
UHAL icon
4
U-Haul Holding Co
UHAL
$14B
$8.29M 2.27%
285,000
+62,000
+28% +$1.64M
ETR icon
5
Entergy
ETR
$54.1B
$8.24M 2.26%
200,800
+8,000
+4% +$298K
LLL
6
DELISTED
L3 Technologies, Inc.
LLL
$8.19M 2.24%
67,800
-700
-1% -$83.2K
BG icon
7
Bunge Global
BG
$23.6B
$8.03M 2.2%
106,200
– –
DAL icon
8
Delta Air Lines
DAL
$55.9B
$7.73M 2.12%
199,600
+115,000
+136% +$4.34M
RGA icon
9
Reinsurance Group of America
RGA
$15.7B
$7.41M 2.03%
93,900
+2,600
+3% +$203K
ARW icon
10
Arrow Electronics
ARW
$10.9B
$7.32M 2.01%
121,200
-50,600
-29% -$2.95M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$7.21M 1.98%
323,500
+156,600
+94% +$3.22M
TGNA
12
DELISTED
TEGNA Inc
TGNA
$7.04M 1.93%
429,907
-35,555
-8% -$521K
JLL icon
13
Jones Lang LaSalle
JLL
$15.1B
$6.95M 1.9%
55,000
-2,300
-4% -$277K
XOM icon
14
ExxonMobil
XOM
$651B
$6.91M 1.89%
68,600
+1,400
+2% +$141K
CNA icon
15
CNA Financial
CNA
$14.5B
$6.65M 1.82%
164,500
– –
TEG
16
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.52M 1.79%
+91,600
New +$5.51M
ACGL icon
17
Arch Capital
ACGL
$36.1B
$6.4M 1.75%
334,200
-1,200
-0.4% -$22.9K
FITB
18
Fifth Third Bancorp
FITB
$52B
$6.2M 1.7%
290,200
+24,300
+9% +$515K
PBF icon
19
PBF Energy
PBF
$7.29B
$5.7M 1.56%
213,700
+179,300
+521% +$5.3M
DO
20
DELISTED
Diamond Offshore Drilling
DO
$5.55M 1.52%
111,800
– –
AFG icon
21
American Financial Group
AFG
$11.9B
$5.53M 1.51%
92,800
-200
-0.2% -$11.7K
WLK icon
22
Westlake Corp
WLK
$9.46B
$5.5M 1.51%
65,700
+12,700
+24% +$951K
ACAS
23
DELISTED
American Capital Ltd
ACAS
$5.39M 1.48%
352,500
– –
AN icon
24
AutoNation
AN
$6.97B
$5.2M 1.42%
87,100
-2,500
-3% -$138K
CVX icon
25
Chevron
CVX
$388B
$4.74M 1.3%
36,300
-700
-2% -$87.1K
1
2 3 4 5

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Denali Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Denali Advisors held 308 positions worth $365M, up 5.3% from $347M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Denali Advisors's Q2 2014 filing shows 40 new, 46 increased, 52 reduced and 45 closed positions. Its largest new stake was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M. The largest sale was L3Harris, an estimated $7.18M.

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

  • Denali Advisors's largest Q2 2014 buy was INTEGRYS ENERGY GROUP INC COM (USA): 91,600 shares worth $6.52M.
  • Denali Advisors added most to CA, Inc. in Q2 2014, an estimated $6.2M increase.
  • Denali Advisors's biggest Q2 2014 reduction was L3Harris, cutting an estimated $7.18M.
  • Denali Advisors fully exited Jefferies Financial Group in Q2 2014, selling an estimated $5.23M.
  • Denali Advisors's ten largest holdings make up 23% of its $365M portfolio in Q2 2014.
  • Denali Advisors opened 40 new positions and closed 45 in Q2 2014.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $365M.

Based on Denali Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.