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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
+6.1%
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
$354M
AUM Growth
+$6.97M
Cap. Flow
-$8.4M
Cap. Flow %
-2.38%
Top 10 Hldgs %
26.44%
Holding
282
New
43
Increased
42
Reduced
72
Closed
31

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$9.17M
2
IQV icon
IQVIA
IQV
+$8.25M
3
PPC icon
Pilgrim's Pride
PPC
+$6.28M
4
LEA icon
Lear
LEA
+$5.7M
5
WNR
Western Refining Inc
WNR
+$4.4M

Top Sells

Rank Stock Value
1
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$12.1M
2
ETR icon
Entergy
ETR
+$9.14M
3
PPC
PILGRIM'S PRIDE CORP COM
PPC
+$4.82M
4
CVI icon
CVR Energy
CVI
+$4.63M
5
LLL
L3 Technologies, Inc.
LLL
+$4.4M

Sector Composition

Rank Sector Weight
1 Financials 27.34%
2 Technology 13.96%
3 Industrials 9.57%
4 Consumer Discretionary 8.03%
5 Healthcare 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
1
DELISTED
CA, Inc.
CA
$11.3M 3.19%
371,100
-36,800
-9% -$1.08M
RGA icon
2
Reinsurance Group of America
RGA
$15.7B
$10.8M 3.05%
123,100
-7,200
-6% -$602K
LEA icon
3
Lear
LEA
$7.25B
$10.5M 2.96%
106,600
+62,100
+140% +$5.7M
STI
4
DELISTED
SunTrust Banks, Inc.
STI
$9.8M 2.77%
+233,900
New +$9.17M
JLL icon
5
Jones Lang LaSalle
JLL
$15.2B
$9.06M 2.56%
60,400
-1,600
-3% -$221K
PRE
6
DELISTED
PARTNERRE LTD
PRE
$8.71M 2.46%
76,300
-4,200
-5% -$479K
AVT icon
7
Avnet
AVT
$7.41B
$8.71M 2.46%
202,400
-9,300
-4% -$394K
FITB
8
Fifth Third Bancorp
FITB
$52.2B
$8.55M 2.42%
419,900
+52,000
+14% +$1.03M
IQV icon
9
IQVIA
IQV
$34.9B
$8.51M 2.41%
+144,600
New +$8.25M
ARW icon
10
Arrow Electronics
ARW
$11B
$7.65M 2.16%
132,200
+10,800
+9% +$601K
EG icon
11
Everest Group
EG
$15.2B
$6.83M 1.93%
40,100
+12,900
+47% +$2.18M
TEG
12
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$6.76M 1.91%
86,800
-4,800
-5% -$347K
XOM icon
13
ExxonMobil
XOM
$649B
$6.58M 1.86%
71,200
+3,900
+6% +$364K
PPC icon
14
Pilgrim's Pride
PPC
$6.78B
$6.51M 1.84%
+198,500
New +$6.28M
PBF icon
15
PBF Energy
PBF
$7.29B
$6.44M 1.82%
241,800
-6,900
-3% -$180K
ACGL icon
16
Arch Capital
ACGL
$35.9B
$6.29M 1.78%
319,200
-15,000
-4% -$285K
PDLI
17
DELISTED
PDL BioPharma, Inc.
PDLI
$6.15M 1.74%
797,830
-35,200
-4% -$279K
CNA icon
18
CNA Financial
CNA
$14.4B
$5.51M 1.56%
142,300
-22,200
-13% -$853K
DST
19
DELISTED
DST Systems Inc.
DST
$5.02M 1.42%
106,600
+25,200
+31% +$1.18M
JPM icon
20
JPMorgan Chase
JPM
$938B
$4.95M 1.4%
79,100
+12,200
+18% +$734K
CVX icon
21
Chevron
CVX
$387B
$4.92M 1.39%
43,900
+6,900
+19% +$784K
UHAL icon
22
U-Haul Holding Co
UHAL
$14B
$4.92M 1.39%
173,000
-98,000
-36% -$2.66M
BEE
23
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$4.78M 1.35%
360,900
-19,100
-5% -$241K
CI icon
24
Cigna
CI
$76.2B
$4.57M 1.29%
44,400
+400
+0.9% +$39.4K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$4.5M 1.27%
223,500
-41,000
-16% -$827K
1
2 3 4 5

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EWM
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Denali Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Denali Advisors held 282 positions worth $354M, up 2% from $347M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q4 2014 filing shows 43 new, 42 increased, 72 reduced and 31 closed positions. Its largest new stake was SunTrust Banks, Inc.: 233,900 shares worth $9.8M. The largest sale was TRW AUTOMOTIVE HOLDINGS CORP, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q4 2014 buy was SunTrust Banks, Inc.: 233,900 shares worth $9.8M.
  • Denali Advisors added most to Lear in Q4 2014, an estimated $5.7M increase.
  • Denali Advisors's biggest Q4 2014 reduction was Entergy, cutting an estimated $9.14M.
  • Denali Advisors fully exited TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014, selling an estimated $12.1M.
  • Denali Advisors's ten largest holdings make up 26% of its $354M portfolio in Q4 2014.
  • Denali Advisors opened 43 new positions and closed 31 in Q4 2014.
  • Denali Advisors's portfolio value rose 2% quarter-over-quarter to $354M.

Based on Denali Advisors's 13F filing for Q4 2014, filed 7 Jan 2015.