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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
+4.06%
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
$447M
AUM Growth
+$14.4M
Cap. Flow
+$3.84M
Cap. Flow %
0.86%
Top 10 Hldgs %
26.69%
Holding
333
New
42
Increased
52
Reduced
48
Closed
51

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$7.24M
2
WFC icon
Wells Fargo
WFC
+$5.08M
3
SCG
Scana
SCG
+$4.87M
4
WLK icon
Westlake Corp
WLK
+$4.48M
5
SKT icon
Tanger
SKT
+$4.41M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.3M
2
MTB icon
M&T Bank
MTB
+$6.77M
3
XEL icon
Xcel Energy
XEL
+$3.52M
4
ICUI icon
ICU Medical
ICUI
+$3.1M
5
LHX icon
L3Harris
LHX
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 14.01%
3 Industrials 9.55%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$649B
$15M 3.36%
192,800
-200
-0.1% -$16K
EG icon
2
Everest Group
EG
$15.2B
$14.6M 3.28%
80,000
+600
+0.8% +$109K
LEA icon
3
Lear
LEA
$7.25B
$13.4M 3%
109,100
-12,100
-10% -$1.47M
CA
4
DELISTED
CA, Inc.
CA
$13.2M 2.95%
462,100
+30,400
+7% +$854K
AVT icon
5
Avnet
AVT
$7.41B
$11.9M 2.66%
277,700
-4,100
-1% -$184K
JPM icon
6
JPMorgan Chase
JPM
$938B
$11.4M 2.55%
172,500
-9,300
-5% -$606K
PPC icon
7
Pilgrim's Pride
PPC
$6.78B
$11M 2.46%
497,300
+150,800
+44% +$3.09M
DST
8
DELISTED
DST Systems Inc.
DST
$9.63M 2.15%
168,800
+8,600
+5% +$506K
CVX icon
9
Chevron
CVX
$387B
$9.6M 2.15%
106,700
– –
WMT icon
10
Walmart Inc
WMT
$868B
$9.56M 2.14%
467,700
+9,900
+2% +$199K
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$9.44M 2.11%
220,300
+81,600
+59% +$3.44M
ACGL icon
12
Arch Capital
ACGL
$35.9B
$9.22M 2.06%
396,600
+18,900
+5% +$465K
RGA icon
13
Reinsurance Group of America
RGA
$15.7B
$9M 2.01%
105,200
+29,300
+39% +$2.65M
IBM icon
14
IBM
IBM
$203B
$8.31M 1.86%
63,178
+1,150
+2% +$155K
HRL icon
15
Hormel Foods
HRL
$13.9B
$8.26M 1.85%
208,800
-6,400
-3% -$228K
WFC icon
16
Wells Fargo
WFC
$263B
$7.94M 1.78%
146,100
+93,600
+178% +$5.08M
ALL icon
17
Allstate
ALL
$66.8B
$7.9M 1.77%
127,200
+116,500
+1,089% +$7.24M
AFL icon
18
Aflac
AFL
$63.7B
$7.79M 1.74%
260,000
+17,200
+7% +$535K
ITW icon
19
Illinois Tool Works
ITW
$81B
$7.78M 1.74%
83,900
– –
DAL icon
20
Delta Air Lines
DAL
$56.5B
$7.72M 1.73%
152,300
-15,800
-9% -$781K
SCG
21
DELISTED
Scana
SCG
$7.53M 1.68%
124,500
+83,100
+201% +$4.87M
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
$7.12M 1.59%
157,500
-35,400
-18% -$1.63M
CALM icon
23
Cal-Maine
CALM
$4.21B
$6.64M 1.48%
143,200
-17,000
-11% -$915K
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.48M 1.45%
238,600
+2,600
+1% +$75.4K
BEN icon
25
Franklin Resources
BEN
$17B
$6.22M 1.39%
169,000
+26,700
+19% +$1.04M
1
2 3 4 5

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Denali Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Denali Advisors held 333 positions worth $447M, up 3.3% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q4 2015 filing shows 42 new, 52 increased, 48 reduced and 51 closed positions. Its largest new stake was Westlake Corp: 77,300 shares worth $4.2M. The largest sale was Chubb, an estimated $8.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q4 2015 buy was Westlake Corp: 77,300 shares worth $4.2M.
  • Denali Advisors added most to Allstate in Q4 2015, an estimated $7.24M increase.
  • Denali Advisors's biggest Q4 2015 reduction was MEDIVATION, INC., cutting an estimated $2.49M.
  • Denali Advisors fully exited Chubb in Q4 2015, selling an estimated $8.3M.
  • Denali Advisors's ten largest holdings make up 27% of its $447M portfolio in Q4 2015.
  • Denali Advisors opened 42 new positions and closed 51 in Q4 2015.
  • Denali Advisors's portfolio value rose 3.3% quarter-over-quarter to $447M.

Based on Denali Advisors's 13F filing for Q4 2015, filed 7 Jan 2016.