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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
-4.89%
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
$433M
AUM Growth
-$26.9M
Cap. Flow
+$2.53M
Cap. Flow %
0.58%
Top 10 Hldgs %
26.04%
Holding
341
New
54
Increased
40
Reduced
64
Closed
50

Top Buys

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$8.59M
2
SYF icon
Synchrony
SYF
+$7.7M
3
ITW icon
Illinois Tool Works
ITW
+$5.97M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.8M
5
MDVN
MEDIVATION, INC.
MDVN
+$5.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$9.98M
2
NOC icon
Northrop Grumman
NOC
+$7.92M
3
ALLY icon
Ally Financial
ALLY
+$4.09M
4
RAI
Reynolds American Inc
RAI
+$3.81M
5
TGNA
TEGNA Inc
TGNA
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Technology 13.75%
3 Consumer Staples 9.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$649B
$14.3M 3.32%
193,000
– –
EG icon
2
Everest Group
EG
$15.2B
$13.8M 3.18%
79,400
-1,700
-2% -$308K
LEA icon
3
Lear
LEA
$7.25B
$13.2M 3.05%
121,200
+11,500
+10% +$1.2M
AVT icon
4
Avnet
AVT
$7.41B
$12M 2.78%
281,800
+1,700
+0.6% +$70.7K
CA
5
DELISTED
CA, Inc.
CA
$11.8M 2.72%
431,700
-16,600
-4% -$475K
JPM icon
6
JPMorgan Chase
JPM
$938B
$11.1M 2.56%
181,800
-7,400
-4% -$485K
WMT icon
7
Walmart Inc
WMT
$868B
$9.89M 2.29%
457,800
+30,900
+7% +$709K
ACGL icon
8
Arch Capital
ACGL
$35.9B
$9.25M 2.14%
377,700
-10,500
-3% -$246K
CALM icon
9
Cal-Maine
CALM
$4.21B
$8.75M 2.02%
+160,200
New +$8.59M
IBM icon
10
IBM
IBM
$203B
$8.6M 1.99%
62,028
+13,912
+29% +$2.05M
DST
11
DELISTED
DST Systems Inc.
DST
$8.42M 1.95%
160,200
+26,200
+20% +$1.46M
CVX icon
12
Chevron
CVX
$388B
$8.42M 1.94%
106,700
+200
+0.2% +$16.8K
PDCO
13
DELISTED
Patterson Companies, Inc.
PDCO
$8.34M 1.93%
192,900
+15,100
+8% +$721K
CB icon
14
Chubb
CB
$139B
$8.3M 1.92%
80,300
+1,200
+2% +$125K
DAL icon
15
Delta Air Lines
DAL
$56.4B
$7.54M 1.74%
168,100
-15,000
-8% -$674K
IQV icon
16
IQVIA
IQV
$34.9B
$7.46M 1.72%
107,300
-13,400
-11% -$1M
SYF icon
17
Synchrony
SYF
$23.8B
$7.26M 1.68%
+232,000
New +$7.7M
PPC icon
18
Pilgrim's Pride
PPC
$6.78B
$7.2M 1.66%
346,500
-137,100
-28% -$2.94M
AFL icon
19
Aflac
AFL
$63.7B
$7.06M 1.63%
242,800
+71,200
+41% +$2.15M
ITW icon
20
Illinois Tool Works
ITW
$81B
$6.91M 1.6%
83,900
+68,200
+434% +$5.97M
RGA icon
21
Reinsurance Group of America
RGA
$15.7B
$6.88M 1.59%
75,900
-7,400
-9% -$696K
HRL icon
22
Hormel Foods
HRL
$13.9B
$6.81M 1.57%
215,200
+8,400
+4% +$252K
MTB icon
23
M&T Bank
MTB
$36.1B
$6.77M 1.56%
55,500
+29,900
+117% +$3.74M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.37M 1.47%
236,000
+193,900
+461% +$5.8M
SUI icon
25
Sun Communities
SUI
$14.9B
$6.07M 1.4%
89,600
+5,200
+6% +$346K
1
2 3 4 5

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Denali Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Denali Advisors held 341 positions worth $433M, down 5.9% from $460M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q3 2015 filing shows 54 new, 40 increased, 64 reduced and 50 closed positions. Its largest new stake was Cal-Maine: 160,200 shares worth $8.75M. The largest sale was Cigna, an estimated $9.98M.

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

  • Denali Advisors's largest Q3 2015 buy was Cal-Maine: 160,200 shares worth $8.75M.
  • Denali Advisors added most to Illinois Tool Works in Q3 2015, an estimated $5.97M increase.
  • Denali Advisors's biggest Q3 2015 reduction was Ally Financial, cutting an estimated $4.09M.
  • Denali Advisors fully exited Cigna in Q3 2015, selling an estimated $9.98M.
  • Denali Advisors's ten largest holdings make up 26% of its $433M portfolio in Q3 2015.
  • Denali Advisors opened 54 new positions and closed 50 in Q3 2015.
  • Denali Advisors's portfolio value fell 5.9% quarter-over-quarter to $433M.

Based on Denali Advisors's 13F filing for Q3 2015, filed 6 Oct 2015.