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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
+3.33%
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
$437M
AUM Growth
+$82.7M
(+23%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
298
New
47
Increased
56
Reduced
69
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$7.17M |
| 2 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$6.72M |
| 3 |
ExxonMobil
XOM
|
+$5.52M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$5.26M |
| 5 |
Papa John's
PZZA
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$4.97M |
| 2 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$4.78M |
| 3 |
Westlake Corp
WLK
|
+$3.96M |
| 4 |
U-Haul Holding Co
UHAL
|
+$2.91M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.76% |
| 2 | Technology | 13.32% |
| 3 | Consumer Discretionary | 9.65% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
1
DELISTED
CA, Inc.
CA
| $14.3M | 3.28% |
438,400
+67,300
| +18% | +$2.13M |
|
2
Lear
LEA
$7.25B
| $13.2M | 3.03% |
119,400
+12,800
| +12% | +$1.34M |
|
|
3
ExxonMobil
XOM
$649B
| $11.3M | 2.6% |
133,500
+62,300
| +88% | +$5.52M |
|
4
Avnet
AVT
$7.41B
| $10.2M | 2.34% |
229,800
+27,400
| +14% | +$1.21M |
|
5
Everest Group
EG
$15.2B
| $10.2M | 2.34% |
58,700
+18,600
| +46% | +$3.27M |
|
6
Reinsurance Group of America
RGA
$15.7B
| $10.2M | 2.33% |
109,300
-13,800
| -11% | -$1.22M |
|
|
STI
7
DELISTED
SunTrust Banks, Inc.
STI
| $9.55M | 2.19% |
232,500
-1,400
| -0.6% | -$56.7K |
|
8
Arrow Electronics
ARW
$11B
| $9.51M | 2.18% |
155,500
+23,300
| +18% | +$1.39M |
|
9
IQVIA
IQV
$34.9B
| $9.43M | 2.16% |
140,800
-3,800
| -3% | -$240K |
|
10
JPMorgan Chase
JPM
$938B
| $9.09M | 2.08% |
150,000
+70,900
| +90% | +$4.2M |
|
11
Cigna
CI
$76.2B
| $8.41M | 1.93% |
65,000
+20,600
| +46% | +$2.39M |
|
12
Pilgrim's Pride
PPC
$6.78B
| $8.19M | 1.88% |
362,700
+164,200
| +83% | +$4.67M |
|
13
Chevron
CVX
$387B
| $8.17M | 1.87% |
77,800
+33,900
| +77% | +$3.62M |
|
14
PBF Energy
PBF
$7.29B
| $7.47M | 1.71% |
220,100
-21,700
| -9% | -$630K |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.37M | 1.69% |
+318,500
| New | +$6.72M |
|
16
Walmart Inc
WMT
$868B
| $7.34M | 1.68% |
267,900
+129,300
| +93% | +$3.67M |
|
|
PDCO
17
DELISTED
Patterson Companies, Inc.
PDCO
| $7.21M | 1.65% |
147,700
+143,900
| +3,787% | +$7.17M |
|
18
Navient
NAVI
$813M
| $7.08M | 1.62% |
348,100
+196,300
| +129% | +$4.03M |
|
|
PRE
19
DELISTED
PARTNERRE LTD
PRE
| $7.02M | 1.61% |
61,400
-14,900
| -20% | -$1.71M |
|
|
ATW
20
DELISTED
Atwood Oceanics
ATW
| $6.68M | 1.53% |
237,700
+176,800
| +290% | +$5.26M |
|
21
Arch Capital
ACGL
$35.9B
| $6.37M | 1.46% |
310,200
-9,000
| -3% | -$180K |
|
|
DST
22
DELISTED
DST Systems Inc.
DST
| $6.06M | 1.39% |
109,400
+2,800
| +3% | +$144K |
|
23
Northrop Grumman
NOC
$76.6B
| $5.78M | 1.32% |
35,900
+13,700
| +62% | +$2.19M |
|
24
Chubb
CB
$139B
| $5.43M | 1.24% |
48,700
+27,500
| +130% | +$3.09M |
|
25
IBM
IBM
$203B
| $5.31M | 1.22% |
34,623
+16,213
| +88% | +$2.46M |
|
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Denali Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Denali Advisors held 298 positions worth $437M, up 23% from $354M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Denali Advisors deployed $73.8M of net new capital in Q1 2015, opening 47 new positions and adding to 56 existing holdings. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $4.97M trimmed.
- Denali Advisors's largest Q1 2015 buy was SANTANDER CONSUMER USA HOLDINGS INC: 318,500 shares worth $7.37M.
- Denali Advisors added most to Patterson Companies, Inc. in Q1 2015, an estimated $7.17M increase.
- Denali Advisors's biggest Q1 2015 reduction was Jones Lang LaSalle, cutting an estimated $4.97M.
- Denali Advisors fully exited STRATEGIC HOTELS & RESORTS, INC in Q1 2015, selling an estimated $4.78M.
- Denali Advisors's ten largest holdings make up 25% of its $437M portfolio in Q1 2015.
- Denali Advisors opened 47 new positions and closed 30 in Q1 2015.
- Denali Advisors's portfolio value rose 23% quarter-over-quarter to $437M.
Based on Denali Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.