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
-3.84%
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
$347M
AUM Growth
-$18.1M
Cap. Flow
-$2.43M
Cap. Flow %
-0.7%
Top 10 Hldgs %
27.2%
Holding
296
New
33
Increased
34
Reduced
39
Closed
57

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$7.12M
2
PRE
PARTNERRE LTD
PRE
+$5.96M
3
PDLI
PDL BioPharma, Inc.
PDLI
+$5.27M
4
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
5
ETR icon
Entergy
ETR
+$4.55M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$8.03M
2
ACAS
American Capital Ltd
ACAS
+$5.39M
3
TGNA
TEGNA Inc
TGNA
+$3.91M
4
WKC icon
World Kinect Corp
WKC
+$3.88M
5
DAL icon
Delta Air Lines
DAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 15.08%
3 Industrials 10.26%
4 Energy 8.31%
5 Utilities 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
1
Entergy
ETR
$53.9B
$12.4M 3.58%
321,000
+120,200
+60% +$4.55M
TRW
2
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$12.1M 3.49%
119,600
-10,000
-8% -$1M
CA
3
DELISTED
CA, Inc.
CA
$11.4M 3.29%
407,900
+102,800
+34% +$2.94M
RGA icon
4
Reinsurance Group of America
RGA
$15.6B
$10.4M 3.01%
130,300
+36,400
+39% +$2.96M
PRE
5
DELISTED
PARTNERRE LTD
PRE
$8.85M 2.55%
80,500
+54,300
+207% +$5.96M
AVT icon
6
Avnet
AVT
$7.36B
$8.79M 2.53%
211,700
– –
LLL
7
DELISTED
L3 Technologies, Inc.
LLL
$8.06M 2.32%
67,800
– –
JLL icon
8
Jones Lang LaSalle
JLL
$15.1B
$7.83M 2.26%
62,000
+7,000
+13% +$911K
FITB
9
Fifth Third Bancorp
FITB
$52.1B
$7.37M 2.12%
367,900
+77,700
+27% +$1.6M
UHAL icon
10
U-Haul Holding Co
UHAL
$14.1B
$7.1M 2.05%
271,000
-14,000
-5% -$387K
ARW icon
11
Arrow Electronics
ARW
$10.9B
$6.72M 1.94%
121,400
+200
+0.2% +$12.1K
XOM icon
12
ExxonMobil
XOM
$650B
$6.33M 1.83%
67,300
-1,300
-2% -$129K
CVI icon
13
CVR Energy
CVI
$3.38B
$6.29M 1.81%
140,600
+90,600
+181% +$4.36M
CNA icon
14
CNA Financial
CNA
$14.4B
$6.26M 1.8%
164,500
– –
PDLI
15
DELISTED
PDL BioPharma, Inc.
PDLI
$6.22M 1.79%
833,030
+567,300
+213% +$5.27M
ACGL icon
16
Arch Capital
ACGL
$35.7B
$6.1M 1.76%
334,200
– –
PBF icon
17
PBF Energy
PBF
$7.27B
$5.97M 1.72%
248,700
+35,000
+16% +$923K
TEG
18
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.94M 1.71%
91,600
– –
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
$5.91M 1.7%
825
+753
+1,046% +$7.12M
WLK icon
20
Westlake Corp
WLK
$9.49B
$5.58M 1.61%
64,400
-1,300
-2% -$118K
ATVI
21
DELISTED
Activision Blizzard
ATVI
$5.5M 1.59%
264,500
-59,000
-18% -$1.34M
PPC
22
DELISTED
PILGRIM'S PRIDE CORP COM
PPC
$4.82M 1.39%
+157,700
New +$4.82M
STRZA
23
DELISTED
Starz - Series A
STRZA
$4.5M 1.3%
136,200
– –
PFG icon
24
Principal Financial Group
PFG
$23.5B
$4.5M 1.3%
85,700
– –
AFG icon
25
American Financial Group
AFG
$11.9B
$4.45M 1.28%
76,900
-15,900
-17% -$930K
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 2014 Portfolio in Review

As of Q3 2014, Denali Advisors held 296 positions worth $347M, down 5% from $365M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2014 filing shows 33 new, 34 increased, 39 reduced and 57 closed positions. Its largest new stake was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M. The largest sale was Bunge Global, an estimated $8.03M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q3 2014 buy was PILGRIM'S PRIDE CORP COM: 157,700 shares worth $4.82M.
  • Denali Advisors added most to Seadrill Limited Common Stock in Q3 2014, an estimated $7.12M increase.
  • Denali Advisors's biggest Q3 2014 reduction was TEGNA Inc, cutting an estimated $3.91M.
  • Denali Advisors fully exited Bunge Global in Q3 2014, selling an estimated $8.03M.
  • Denali Advisors's ten largest holdings make up 27% of its $347M portfolio in Q3 2014.
  • Denali Advisors opened 33 new positions and closed 57 in Q3 2014.
  • Denali Advisors's portfolio value fell 5% quarter-over-quarter to $347M.

Based on Denali Advisors's 13F filing for Q3 2014, filed 10 Oct 2014.