Denali Advisors
Latest statistics and disclosures from Denali Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DISCA, Bunge, Cnh Global N.v., Marathon Petroleum, AVT. These five stock positions account for 13.11% of Denali Advisors's total stock portfolio.
- Added to shares of ARW (+$8.25M), Cnh Global N.v. (+$6.00M), BDX (+$5.84M), WMT (+$5.59M), Phillips 66 (+$5.37M), AVT (+$5.07M), PNC, Marathon Petroleum, Axiall, COP.
- Started new stock positions in JEC, Phillips 66, KRO, DDS, First Republic Bank/san F, Domtar, VC, AMTD, Copa Holdings Sa-class A, LCC, HRS, UHS, BDX, VSH, WPO, BOKF, AN, DST, NYB, XRX, CBT, BF.B, JLL, TW, SCG, AMP, PEG, CLR, COP, PFG, HUB.B,
- Reduced shares in these stocks: VLO (-$10.53M), SCCO (-$8.22M), AEE (-$7.43M), SO (-$6.00M), HPQ (-$5.34M), FITB (-$5.11M), MCK, TJX, M, KEY.
- Sold out of its positions in At&t, T, AAN.A, AET, ALL, AEE, AM, ADI, NLY,
- As of March 31, 2013, Denali Advisors has $622.73M in assets under management (AUM). Assets under management grew from a total value of $569.71M to $622.73M.
- Independent of market fluctuations, Denali Advisors was a net seller by $13.27M worth of stocks in the most recent quarter.
Denali Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| DISCA | Discovery Communications | 2.95 | -10.00% | 233200 | 78.74 | 79.36 |
| Bunge | 2.71 | +8.00% | 228400 | 73.83 | 0.00 | |
| Cnh Global N.v. | 2.65 | +57.00% | 399100 | 41.32 | 0.00 | |
| Marathon Petroleum | 2.63 | +31.00% | 182500 | 89.60 | 0.00 | |
| AVT | Avnet | 2.18 | +59.00% | 374900 | 36.20 | 33.71 |
| TRW | TRW Automotive Holdings | 2.06 | +17.00% | 233000 | 55.00 | 63.26 |
| WMT | Wal-Mart Stores | 2.04 | +78.00% | 169900 | 74.83 | 77.87 |
| ABC | AmerisourceBergen | 2.00 | -12.00% | 242200 | 51.45 | 54.73 |
| WLP | WellPoint | 1.98 | +27.00% | 186600 | 66.23 | 77.81 |
| LNC | Lincoln National Corporation | 1.80 | -8.00% | 343500 | 32.61 | 35.10 |
| GPC | Genuine Parts Company | 1.80 | 143700 | 78.00 | 81.91 | |
| CI | CIGNA Corporation | 1.75 | +4.00% | 174600 | 62.37 | 67.80 |
| JPM | JPMorgan Chase & Co. | 1.72 | -4.00% | 225900 | 47.46 | 52.89 |
| L | Loews Corporation | 1.66 | +8.00% | 234600 | 44.07 | 46.48 |
| KR | Kroger | 1.62 | -23.00% | 304200 | 33.14 | 34.74 |
| ARW | Arrow Electronics | 1.62 | +457.00% | 247600 | 40.62 | 39.37 |
| GD | General Dynamics Corporation | 1.55 | 136800 | 70.51 | 78.53 | |
| PRU | Prudential Financial | 1.46 | -3.00% | 153700 | 58.99 | 68.37 |
| CAH | Cardinal Health | 1.44 | -2.00% | 214900 | 41.62 | 48.15 |
| Ace Limited Cmn | 1.41 | 98900 | 88.97 | 0.00 | ||
| CB | Chubb Corporation | 1.39 | -9.00% | 99200 | 87.53 | 88.68 |
| NOC | Northrop Grumman Corporation | 1.39 | -2.00% | 123800 | 70.15 | 81.50 |
| ETR | Entergy Corporation | 1.39 | +39.00% | 136800 | 63.24 | 70.08 |
| CVX | Chevron Corporation | 1.38 | -7.00% | 72400 | 118.83 | 125.58 |
| GCI | Gannett | 1.38 | +28.00% | 393500 | 21.87 | 21.56 |
| DFS | Discover Financial Services | 1.30 | 180900 | 44.84 | 48.70 | |
| GLW | Corning Incorporated | 1.29 | +11.00% | 602100 | 13.33 | 16.04 |
| XOM | Exxon Mobil Corporation | 1.24 | -21.00% | 86000 | 90.10 | 91.76 |
| PNC | PNC Financial Services | 1.21 | +137.00% | 113600 | 66.50 | 71.61 |
| FITB | Fifth Third Ban | 1.20 | -40.00% | 459500 | 16.31 | 18.33 |
| RAI | Reynolds American | 1.18 | 164800 | 44.49 | 49.23 | |
| OSK | Oshkosh Corporation | 1.15 | +85.00% | 168700 | 42.49 | 39.09 |
| LLL | L-3 Communications Holdings | 1.14 | +20.00% | 87600 | 80.92 | 86.67 |
| ACAS | American Capital | 1.11 | 474800 | 14.59 | 14.45 | |
| BEN | Franklin Resources | 1.10 | +32.00% | 45300 | 150.82 | 167.40 |
| TWC | Time Warner Cable | 1.08 | -18.00% | 69800 | 96.06 | 97.95 |
| GE | General Electric Company | 1.08 | -7.00% | 291700 | 23.12 | 23.63 |
| ADM | Archer Daniels Midland Company | 1.00 | +30.00% | 184800 | 33.73 | 34.65 |
| RGA | Reinsurance Group of America | 0.97 | +87.00% | 101700 | 59.67 | 64.65 |
| TSN | Tyson Foods | 0.97 | +29.00% | 242200 | 24.82 | 24.95 |
| BDX | Becton, Dickinson and | 0.94 | NEW | 61100 | 95.61 | 101.68 |
| IM | Ingram Micro | 0.94 | +9.00% | 298100 | 19.68 | 18.44 |
| TAP | Molson Coors Brewing Company | 0.92 | +51.00% | 116600 | 48.93 | 52.45 |
| F | Ford Motor Company | 0.92 | -36.00% | 434200 | 13.15 | 15.10 |
| LEA | Lear Corporation | 0.91 | +59.00% | 102800 | 54.87 | 60.84 |
| Renaissance Re Holdings Ltd Cmn | 0.90 | -17.00% | 61000 | 91.98 | 0.00 | |
| TRV | Travelers Companies | 0.89 | -8.00% | 65700 | 84.19 | 86.50 |
| MCK | McKesson Corporation | 0.88 | -44.00% | 50500 | 107.96 | 117.24 |
| HCA HOLDINGS | 0.86 | +43.00% | 132400 | 40.63 | 0.00 | |
| Phillips 66 | 0.86 | NEW | 76800 | 69.97 | 0.00 | |
| LUK | Leucadia National | 0.85 | -6.00% | 192100 | 27.43 | 31.60 |
| Allied World Assurance | 0.65 | 43600 | 92.73 | 0.00 | ||
| ARCC | Ares Capital Corporation | 0.63 | +64.00% | 215100 | 18.10 | 18.25 |
| AIG | American International | 0.63 | -17.00% | 100600 | 38.82 | 45.09 |
| DO | Diamond Offshore Drilling | 0.62 | +107.00% | 55500 | 69.57 | 72.46 |
| Partner Re | 0.60 | 40400 | 93.12 | 0.00 | ||
| SO | Southern Company | 0.60 | -61.00% | 79900 | 46.92 | 46.21 |
| Axiall | 0.60 | NEW | 59800 | 62.16 | 0.00 | |
| COP | ConocoPhillips | 0.59 | NEW | 60900 | 60.10 | 64.41 |
| Nextera Energy | 0.57 | +26.00% | 45800 | 77.69 | 0.00 | |
| Arch Capital | 0.57 | +29.00% | 67300 | 52.57 | 0.00 | |
| First Republic Bank/san F | 0.57 | NEW | 92400 | 38.61 | 0.00 | |
| FNFG | First Niagara Financial | 0.53 | 372100 | 8.86 | 10.00 | |
| TKR | Timken Company | 0.51 | 55800 | 56.58 | 57.68 | |
| MET | MetLife | 0.51 | -9.00% | 83100 | 38.01 | 42.88 |
| HUM | Humana | 0.49 | -21.00% | 44500 | 69.10 | 79.68 |
| PFG | Principal Financial | 0.48 | NEW | 87300 | 34.03 | 37.98 |
| Everest Re | 0.44 | -31.00% | 21200 | 129.86 | 0.00 | |
| TSO | Tesoro Corporation | 0.44 | -51.00% | 46400 | 58.56 | 62.24 |
| RTN | Raytheon Company | 0.43 | -22.00% | 45500 | 58.79 | 66.64 |
| SCCO | Southern Copper Corporation | 0.41 | -76.00% | 68600 | 37.57 | 32.87 |
| AWK | American Water Works | 0.41 | -6.00% | 61700 | 41.44 | 42.96 |
| Ingredion Incorporated | 0.40 | +3.00% | 34300 | 72.33 | 0.00 | |
| SFD | Smithfield Foods | 0.39 | -13.00% | 92600 | 26.48 | 25.31 |
| PETM | PetSmart | 0.38 | -52.00% | 38500 | 62.10 | 69.53 |
| LCC | US Airways | 0.37 | NEW | 134000 | 16.97 | 17.92 |
| MYL | Mylan | 0.36 | 77200 | 28.95 | 31.11 | |
| Domtar | 0.36 | NEW | 29100 | 77.63 | 0.00 | |
| XRX | Xerox Corporation | 0.36 | NEW | 263900 | 8.60 | 8.82 |
| SNX | SYNNEX Corporation | 0.36 | -23.00% | 60500 | 37.01 | 37.64 |
| AIZ | Assurant | 0.35 | 47900 | 45.01 | 50.31 | |
| DDS | Dillard's | 0.35 | NEW | 27700 | 78.56 | 92.65 |
| TECD | Tech Data Corporation | 0.35 | -41.00% | 47900 | 45.59 | 49.59 |
| Tenet Healthcare Corporation stock | 0.35 | +10.00% | 45300 | 47.57 | 0.00 | |
| CMS | CMS Energy Corporation | 0.34 | -33.00% | 76300 | 27.94 | 28.90 |
| LAD | Lithia Motors | 0.34 | -49.00% | 44200 | 47.49 | 52.75 |
| MFA | MFA Mortgage Investments | 0.33 | +11.00% | 222300 | 9.32 | 9.20 |
| Exelis | 0.32 | +378.00% | 183400 | 10.89 | 0.00 | |
| AFG | American Financial | 0.30 | +309.00% | 38900 | 47.38 | 49.20 |
| DISH | DISH Network | 0.30 | +140.00% | 49200 | 37.91 | 39.03 |
| PEG | Public Service Enterprise | 0.29 | NEW | 53200 | 34.34 | 34.49 |
| LMT | Lockheed Martin Corporation | 0.28 | +179.00% | 17900 | 96.54 | 106.33 |
| Axis Capital Holdings | 0.28 | 41500 | 41.61 | 0.00 | ||
| Popular | 0.28 | +16.00% | 63100 | 27.61 | 0.00 | |
| STT | State Street Corporation | 0.26 | -38.00% | 27100 | 59.08 | 65.38 |
| CAR | Avis Budget | 0.26 | +857.00% | 58400 | 27.83 | 32.05 |
| TW | Towers Watson & Co | 0.26 | NEW | 23500 | 69.32 | 78.71 |
| HTS | Hatteras Financial | 0.26 | -58.00% | 58600 | 27.42 | 26.16 |
| AN | AutoNation | 0.24 | NEW | 34200 | 43.74 | 46.59 |
| PBI | Pitney Bowes | 0.24 | +270.00% | 100800 | 14.86 | 15.16 |
| CA | CA | 0.22 | +78.00% | 53600 | 25.19 | 27.63 |
| HRL | Hormel Foods Corporation | 0.22 | +1153.00% | 32600 | 41.32 | 42.25 |
| Copa Holdings Sa-class A | 0.21 | NEW | 10900 | 119.63 | 0.00 | |
| AAPL | Apple | 0.20 | -15.00% | 2750 | 442.55 | 436.34 |
| SCG | SCANA Corporation | 0.20 | NEW | 24900 | 51.16 | 52.95 |
| XEL | Xcel Energy | 0.17 | +4.00% | 35500 | 29.69 | 30.42 |
| Ingersoll-rand Co Ltd-cl A | 0.17 | -51.00% | 19100 | 55.03 | 0.00 | |
| ASH | Ashland | 0.17 | -73.00% | 14600 | 74.32 | 90.37 |
| PL | Protective Life | 0.17 | 29000 | 35.79 | 38.60 | |
| Team Health Holdings | 0.16 | -36.00% | 27200 | 36.40 | 0.00 | |
| AMP | Ameriprise Financial | 0.14 | NEW | 11600 | 73.62 | 81.75 |
| WDC | Western Digital | 0.14 | -2.00% | 17400 | 50.29 | 60.46 |
| SNPS | Synopsys | 0.14 | -13.00% | 23700 | 35.86 | 35.80 |
| Starz - Liberty Capital stock | 0.14 | NEW | 38900 | 22.16 | 0.00 | |
| STWD | Starwood Property Trust | 0.12 | -17.00% | 26300 | 27.76 | 26.98 |
| SCHL | Scholastic Corporation | 0.12 | -34.00% | 27300 | 26.67 | 30.10 |
| WFC | Wells Fargo & Company | 0.12 | -27.00% | 20600 | 36.99 | 39.88 |
| Y | Alleghany Corporation | 0.12 | 1900 | 395.79 | 398.13 | |
| IVR | Invesco Mortgage Capital | 0.12 | -40.00% | 35200 | 21.39 | 20.04 |
| Spirit Airlines | 0.12 | 29200 | 25.38 | 0.00 | ||
| BRK.B | Berkshire Hathaway | 0.11 | -12.00% | 6300 | 104.13 | 0.00 |
| HUB.B | Hubbell Incorporated | 0.11 | NEW | 7100 | 97.04 | 0.00 |
| NUS | Nu Skin Enterprises | 0.11 | -59.00% | 16000 | 44.19 | 62.31 |
| CDNS | Cadence Design Systems | 0.11 | -22.00% | 50700 | 13.93 | 14.64 |
| M | Macy's | 0.11 | -85.00% | 15900 | 41.82 | 48.86 |
| EIX | Edison International | 0.11 | -53.00% | 13000 | 50.31 | 48.40 |
| DTE | DTE Energy Company | 0.11 | +229.00% | 10200 | 68.33 | 71.39 |
| Validus Holdings | 0.11 | -76.00% | 18000 | 37.39 | 0.00 | |
| ACM | AECOM Technology Corporation | 0.11 | 21300 | 32.82 | 31.91 | |
| Harris Teeter Supermarkets | 0.10 | -24.00% | 14200 | 42.68 | 0.00 | |
| UHS | Universal Health Services | 0.09 | NEW | 9100 | 63.85 | 67.04 |
| OCR | Omnicare | 0.09 | 14200 | 40.70 | 46.23 | |
| PNM | PNM Resources | 0.09 | 22900 | 23.28 | 23.07 | |
| JEC | Jacobs Engineering | 0.08 | NEW | 8900 | 56.29 | 54.50 |
| NYB | New York Community Ban | 0.08 | NEW | 33300 | 14.35 | 0.00 |
| PMT | PennyMac Mortgage Investment Trust | 0.07 | -14.00% | 15700 | 25.86 | 23.07 |
| BOKF | BOK Financial Corporation | 0.07 | NEW | 7200 | 62.36 | 65.56 |
| WBS | Webster Financial Corporation | 0.07 | -16.00% | 17400 | 24.25 | 23.64 |
| KRO | Kronos Worldwide | 0.07 | NEW | 28000 | 15.64 | 16.12 |
| SPECTRUM BRANDS Hldgs | 0.07 | 8100 | 56.54 | 0.00 | ||
| VC | Visteon Corporation | 0.07 | NEW | 7300 | 57.67 | 65.77 |
| CBT | Cabot Corporation | 0.06 | NEW | 11700 | 34.19 | 40.31 |
| UVV | Universal Corporation | 0.06 | -34.00% | 6700 | 55.97 | 60.82 |
| VLO | Valero Energy Corporation | 0.06 | -96.00% | 8800 | 45.45 | 41.20 |
| TWO | Two Harbors Investment | 0.05 | 25300 | 12.61 | 11.92 | |
| RPM | RPM International | 0.05 | 10500 | 31.62 | 33.40 | |
| USG | USG Corporation | 0.05 | 10800 | 26.48 | 28.22 | |
| ATVI | Activision Blizzard | 0.05 | 21200 | 14.58 | 15.25 | |
| FHN | First Horizon National Corporation | 0.05 | 28900 | 10.69 | 11.45 | |
| CYH | Community Health Systems | 0.05 | -82.00% | 6700 | 47.46 | 43.96 |
| SKX | Skechers USA | 0.05 | 13400 | 21.12 | 20.95 | |
| UGI | UGI Corporation | 0.05 | -89.00% | 8300 | 38.43 | 41.39 |
| BAC | Bank of America Corporation | 0.04 | -17.00% | 20000 | 12.20 | 13.54 |
| PHM | Pulte | 0.04 | -56.00% | 11600 | 20.26 | 22.69 |
| HRS | Harris Corporation | 0.04 | NEW | 5000 | 46.40 | 50.37 |
| BGG | Briggs & Stratton Corporation | 0.04 | 10900 | 24.77 | 23.78 | |
| JW.A | John Wiley & Sons | 0.04 | -64.00% | 6000 | 39.00 | 0.00 |
| HSIC | Henry Schein | 0.04 | -7.00% | 2500 | 92.40 | 95.48 |
| GOOG | 0.04 | +500.00% | 300 | 793.33 | 898.48 | |
| WYN | Wyndham Worldwide Corporation | 0.04 | -34.00% | 3400 | 64.41 | 60.99 |
| JLL | Jones Lang LaSalle Incorporated | 0.04 | NEW | 2300 | 99.57 | 96.33 |
| SAH | Sonic Automotive | 0.04 | 12000 | 22.17 | 23.32 | |
| Cimarex Energy | 0.04 | NEW | 3500 | 75.43 | 0.00 | |
| OCN | Ocwen Financial Corporation | 0.04 | 5800 | 37.93 | 43.59 | |
| MDC | M.D.C. Holdings | 0.04 | -75.00% | 6700 | 36.72 | 38.01 |
| RYL | Ryland | 0.03 | -26.00% | 3800 | 41.58 | 47.75 |
| CLR | Continental Resources | 0.03 | NEW | 2500 | 86.80 | 87.89 |
| CBRL | Cracker Barrel Old Country Store | 0.03 | -69.00% | 2200 | 80.91 | 86.90 |
| BF.B | Brown-Forman Corporation | 0.03 | NEW | 2700 | 71.48 | 0.00 |
| TJX | TJX Companies | 0.03 | -96.00% | 3500 | 46.86 | 51.50 |
| MRO | Marathon Oil Corporation | 0.03 | 6300 | 33.65 | 36.28 | |
| RS | Reliance Steel & Aluminum | 0.03 | 2200 | 71.36 | 68.97 | |
| WNR | Western Refining | 0.03 | 5300 | 35.47 | 32.38 | |
| ABG | Asbury Automotive | 0.03 | -58.00% | 4800 | 36.67 | 41.45 |
| MHO | M/I Homes | 0.03 | 7600 | 24.47 | 25.63 | |
| WAB | Wabtec Corporation | 0.03 | 1700 | 102.35 | 112.06 | |
| AOS | A. O. Smith Corporation | 0.03 | 2800 | 73.57 | 39.95 | |
| Cornerstone Ondemand | 0.03 | 4800 | 34.17 | 0.00 | ||
| Crimson Wine | 0.03 | NEW | 21260 | 9.31 | 0.00 | |
| AMTD | TD Ameritrade Holding | 0.02 | NEW | 6600 | 20.61 | 22.59 |
| IACI | IAC/InterActive | 0.02 | 2100 | 44.76 | 50.99 | |
| GXP | Great Plains Energy Incorporated | 0.02 | -47.00% | 4900 | 23.27 | 24.22 |
| HOLX | Hologic | 0.02 | -55.00% | 4500 | 22.67 | 21.38 |
| SNA | Snap-on Incorporated | 0.02 | 1200 | 82.50 | 91.37 | |
| AVY | Avery Dennison Corporation | 0.02 | 2200 | 43.18 | 44.63 | |
| BBY | Best Buy | 0.02 | 5200 | 22.12 | 26.40 | |
| CACI | CACI International | 0.02 | 1800 | 57.78 | 64.43 | |
| VSH | Vishay Intertechnology | 0.02 | NEW | 7700 | 13.64 | 14.56 |
| WPO | Washington Post Company | 0.02 | NEW | 300 | 446.67 | 466.81 |
| ROP | Roper Industries | 0.02 | 1100 | 127.27 | 123.43 | |
| ACAT | Arctic Cat | 0.02 | -56.00% | 3100 | 43.55 | 47.17 |
| CRUS | Cirrus Logic | 0.02 | -51.00% | 4200 | 22.86 | 23.08 |
| NNN | National Retail Properties | 0.02 | -46.00% | 4200 | 36.19 | 41.58 |
| Aegerion Pharmaceuticals | 0.02 | NEW | 2800 | 40.36 | 0.00 | |
| DST | DST Systems | 0.01 | NEW | 700 | 71.43 | 71.59 |
| MDT | Medtronic | 0.01 | -79.00% | 1600 | 46.88 | 52.93 |
| HES | Hess | 0.01 | +125.00% | 900 | 71.11 | 69.20 |
| AAP | Advance Auto Parts | 0.01 | 1000 | 83.00 | 88.19 | |
| DLB | Dolby Laboratories | 0.01 | 2000 | 33.50 | 34.82 | |
| QEP | QEP Resources | 0.01 | 2200 | 31.82 | 29.62 | |
| Mosaic | 0.00 | NEW | 500 | 60.00 | 0.00 | |
| Silver Bay Rlty Tr | 0.00 | NEW | 1239 | 20.98 | 0.00 |
Past 13F-HR SEC Filings for Denali Advisors
- Denali Advisors 2012 Q4 - filed Jan. 25, 2013
- Denali Advisors 2012 Q3 - filed Oct. 2, 2012
- Denali Advisors 2012 Q2 - filed July 11, 2012
- Denali Advisors 2012 Q1 - filed April 11, 2012
- Denali Advisors 2011 Q4 - filed Jan. 9, 2012
- Denali Advisors 2011 Q4 amended - filed Jan. 9, 2012
- Denali Advisors 2011 Q3 - filed Oct. 11, 2011
- Denali Advisors 2011 Q1 - filed April 14, 2011