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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
-0.34%
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
$460M
AUM Growth
+$23.2M
Cap. Flow
+$30.3M
Cap. Flow %
6.59%
Top 10 Hldgs %
26.55%
Holding
319
New
51
Increased
55
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$5.42M
2
XOM icon
ExxonMobil
XOM
+$5.12M
3
BC icon
Brunswick
BC
+$5.09M
4
GT icon
Goodyear
GT
+$4.87M
5
ALLY icon
Ally Financial
ALLY
+$4.6M

Top Sells

Rank Stock Value
1
PRE
PARTNERRE LTD
PRE
+$7.02M
2
PBF icon
PBF Energy
PBF
+$6.13M
3
PZZA icon
Papa John's
PZZA
+$5.03M
4
HUM icon
Humana
HUM
+$4.79M
5
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 29.23%
2 Technology 13.25%
3 Consumer Discretionary 9.71%
4 Industrials 9.46%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$649B
$16.1M 3.49%
193,000
+59,500
+45% +$5.12M
EG icon
2
Everest Group
EG
$15.2B
$14.8M 3.21%
81,100
+22,400
+38% +$4.08M
CA
3
DELISTED
CA, Inc.
CA
$13.1M 2.86%
448,300
+9,900
+2% +$308K
JPM icon
4
JPMorgan Chase
JPM
$938B
$12.8M 2.79%
189,200
+39,200
+26% +$2.56M
LEA icon
5
Lear
LEA
$7.23B
$12.3M 2.68%
109,700
-9,700
-8% -$1.11M
AVT icon
6
Avnet
AVT
$7.35B
$11.5M 2.5%
280,100
+50,300
+22% +$2.21M
PPC icon
7
Pilgrim's Pride
PPC
$6.78B
$11.1M 2.42%
483,600
+120,900
+33% +$2.99M
CVX icon
8
Chevron
CVX
$388B
$10.3M 2.23%
106,500
+28,700
+37% +$3.01M
WMT icon
9
Walmart Inc
WMT
$869B
$10.1M 2.2%
426,900
+159,000
+59% +$4.05M
CI icon
10
Cigna
CI
$76.1B
$9.98M 2.17%
61,600
-3,400
-5% -$470K
IQV icon
11
IQVIA
IQV
$34.9B
$8.76M 1.91%
120,700
-20,100
-14% -$1.38M
ACGL icon
12
Arch Capital
ACGL
$35.8B
$8.66M 1.88%
388,200
+78,000
+25% +$1.66M
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
$8.65M 1.88%
177,800
+30,100
+20% +$1.44M
DST
14
DELISTED
DST Systems Inc.
DST
$8.44M 1.84%
134,000
+24,600
+22% +$1.46M
CB icon
15
Chubb
CB
$138B
$8.04M 1.75%
79,100
+30,400
+62% +$3.27M
NAVI icon
16
Navient
NAVI
$794M
$8.04M 1.75%
441,400
+93,300
+27% +$1.83M
NOC icon
17
Northrop Grumman
NOC
$76.6B
$7.92M 1.72%
49,900
+14,000
+39% +$2.24M
RGA icon
18
Reinsurance Group of America
RGA
$15.6B
$7.9M 1.72%
83,300
-26,000
-24% -$2.45M
DAL icon
19
Delta Air Lines
DAL
$56.1B
$7.52M 1.64%
183,100
+67,100
+58% +$2.93M
IBM icon
20
IBM
IBM
$203B
$7.48M 1.63%
48,116
+13,493
+39% +$2.17M
ARW icon
21
Arrow Electronics
ARW
$10.9B
$7.19M 1.56%
128,900
-26,600
-17% -$1.62M
SCCO icon
22
Southern Copper
SCCO
$142B
$6.23M 1.36%
228,579
+100,104
+78% +$2.86M
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$6.13M 1.33%
142,400
-90,100
-39% -$3.83M
HRL icon
24
Hormel Foods
HRL
$13.9B
$5.83M 1.27%
206,800
+106,200
+106% +$3.01M
FITB
25
Fifth Third Bancorp
FITB
$52.2B
$5.76M 1.25%
276,700
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1
2 3 4 5

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Denali Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Denali Advisors held 319 positions worth $460M, up 5.3% from $437M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $30.3M of net new capital in Q2 2015, opening 51 new positions and adding to 55 existing holdings. Its largest new stake was Assured Guaranty: 194,500 shares worth $4.67M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was PBF Energy, an estimated $6.13M trimmed.

  • Denali Advisors's largest Q2 2015 buy was Assured Guaranty: 194,500 shares worth $4.67M.
  • Denali Advisors added most to ExxonMobil in Q2 2015, an estimated $5.12M increase.
  • Denali Advisors's biggest Q2 2015 reduction was PBF Energy, cutting an estimated $6.13M.
  • Denali Advisors fully exited PARTNERRE LTD in Q2 2015, selling an estimated $7.02M.
  • Denali Advisors's ten largest holdings make up 27% of its $460M portfolio in Q2 2015.
  • Denali Advisors opened 51 new positions and closed 32 in Q2 2015.
  • Denali Advisors's portfolio value rose 5.3% quarter-over-quarter to $460M.

Based on Denali Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.