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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
+3.57%
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
$457M
AUM Growth
+$10.1M
Cap. Flow
-$12.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.24%
Holding
330
New
48
Increased
50
Reduced
60
Closed
47

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.63M
2
SCG
Scana
SCG
+$4.78M
3
MORN icon
Morningstar
MORN
+$3.54M
4
WBD icon
Warner Bros
WBD
+$3.49M
5
LNC icon
Lincoln National
LNC
+$3.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.8M
2
WMT icon
Walmart Inc
WMT
+$9.45M
3
RGA icon
Reinsurance Group of America
RGA
+$6.28M
4
IQV icon
IQVIA
IQV
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 15.63%
3 Consumer Discretionary 9.29%
4 Industrials 8.9%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WINA icon
226
Winmark
WINA
$1.19B
$2K ﹤0.01%
+22
New +$2.1K
AE
227
DELISTED
Adams Resources & Energy Inc
AE
$2K ﹤0.01%
61
– –
NWLI
228
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
10
– –
KSPN
229
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2K ﹤0.01%
25
– –
AUD
230
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
200
– –
MTOR
231
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
+246
New +$1.79K
PFBI
232
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
206
– –
NWHM
233
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$2K ﹤0.01%
+190
New +$1.91K
PTVCB
234
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
100
– –
FFG
235
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
34
– –
NGHC
236
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
100
– –
AXE
237
DELISTED
Anixter International Inc
AXE
$2K ﹤0.01%
+47
New +$2.21K
MFSF
238
DELISTED
MutualFirst Financial Inc
MFSF
$2K ﹤0.01%
86
– –
BCRH
239
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2K ﹤0.01%
128
+64
+100% +$1.15K
AVX
240
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
196
– –
CSS
241
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
62
– –
ILG
242
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
+156
New +$2.02K
CHMT
243
DELISTED
Chemtura Corporation
CHMT
$2K ﹤0.01%
+60
New +$1.53K
LSBG
244
DELISTED
Lake Sunapee Bank Group
LSBG
$2K ﹤0.01%
+156
New +$2.19K
ELRC
245
DELISTED
ELECTRO RENT CORP
ELRC
$2K ﹤0.01%
261
-31
-11% -$280
CRWN
246
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$2K ﹤0.01%
400
– –
NAVG
247
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
44
– –
NEWS
248
DELISTED
NewStar Financial, Inc.
NEWS
$2K ﹤0.01%
+220
New +$1.65K
HNH
249
DELISTED
Handy & Harman Holdings Ltd.
HNH
$2K ﹤0.01%
84
– –
FBRC
250
DELISTED
FBR & Co. Common Stock
FBRC
$2K ﹤0.01%
100
– –
8 9
10
11 12

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EWM
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Denali Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Denali Advisors held 330 positions worth $457M, up 2.3% from $447M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q1 2016 filing shows 48 new, 50 increased, 60 reduced and 47 closed positions. Its largest new stake was Lincoln National: 86,000 shares worth $3.37M. The largest sale was ExxonMobil, an estimated $10.8M.

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

  • Denali Advisors's largest Q1 2016 buy was Lincoln National: 86,000 shares worth $3.37M.
  • Denali Advisors added most to Wells Fargo in Q1 2016, an estimated $6.63M increase.
  • Denali Advisors's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $10.8M.
  • Denali Advisors fully exited Raytheon Company in Q1 2016, selling an estimated $3.88M.
  • Denali Advisors's ten largest holdings make up 27% of its $457M portfolio in Q1 2016.
  • Denali Advisors opened 48 new positions and closed 47 in Q1 2016.
  • Denali Advisors's portfolio value rose 2.3% quarter-over-quarter to $457M.

Based on Denali Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.