We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
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
$581M
AUM Growth
+$123M
Cap. Flow
+$138M
Cap. Flow %
23.7%
Top 10 Hldgs %
28.79%
Holding
330
New
47
Increased
73
Reduced
32
Closed
46

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.1M
2
WLK icon
Westlake Corp
WLK
+$13.3M
3
GILD icon
Gilead Sciences
GILD
+$10.1M
4
NI icon
NiSource
NI
+$9.44M
5
JPM icon
JPMorgan Chase
JPM
+$7.63M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.55M
2
GT icon
Goodyear
GT
+$8.18M
3
SYF icon
Synchrony
SYF
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
STI
SunTrust Banks, Inc.
STI
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Technology 14.48%
3 Consumer Staples 9.08%
4 Industrials 8.77%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
226
Stock Yards Bancorp
SYBT
$2.41B
$2K ﹤0.01%
+72
New +$1.96K
USLM icon
227
United States Lime & Minerals
USLM
$3.18B
$2K ﹤0.01%
+190
New +$2.11K
UTMD icon
228
Utah Medical Products
UTMD
$214M
$2K ﹤0.01%
39
– –
UVV icon
229
Universal Corp
UVV
$1.34B
$2K ﹤0.01%
28
– –
VSEC icon
230
VSE Corp
VSEC
$5.48B
$2K ﹤0.01%
52
– –
WEYS icon
231
Weyco Group
WEYS
$364M
$2K ﹤0.01%
63
– –
WINA icon
232
Winmark
WINA
$1.19B
$2K ﹤0.01%
22
– –
WSBC icon
233
WesBanco
WSBC
$3.97B
$2K ﹤0.01%
+56
New +$1.76K
PAMT
234
PAMT Corp
PAMT
$340M
$2K ﹤0.01%
+416
New +$2.25K
AE
235
DELISTED
Adams Resources & Energy Inc
AE
$2K ﹤0.01%
61
– –
NWLI
236
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
10
– –
BVH
237
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2K ﹤0.01%
+29
New +$2.17K
HALL
238
DELISTED
Hallmark Financial Services, Inc.
HALL
$2K ﹤0.01%
+20
New +$2.17K
KSPN
239
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2K ﹤0.01%
25
– –
ALTA
240
DELISTED
Altabancorp
ALTA
$2K ﹤0.01%
+122
New +$2.03K
PTVCB
241
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
100
– –
FFG
242
DELISTED
FBL Financial Group
FFG
$2K ﹤0.01%
34
– –
MFSF
243
DELISTED
MutualFirst Financial Inc
MFSF
$2K ﹤0.01%
86
– –
BCRH
244
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$2K ﹤0.01%
128
– –
CSS
245
DELISTED
CSS Industries, Inc.
CSS
$2K ﹤0.01%
62
– –
ORIT
246
DELISTED
Oritani Financial Corp. New
ORIT
$2K ﹤0.01%
+100
New +$1.67K
ILG
247
DELISTED
ILG, Inc Common Stock
ILG
$2K ﹤0.01%
128
-28
-18% -$400
GNRT
248
DELISTED
Gener8 Maritime, Inc.
GNRT
$2K ﹤0.01%
+294
New +$2.09K
WSTC
249
DELISTED
West Corporation
WSTC
$2K ﹤0.01%
+87
New +$1.87K
STS
250
DELISTED
Supreme Industries Inc Class A
STS
$2K ﹤0.01%
+133
New +$1.61K
8 9
10
11 12

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Denali Advisors held 330 positions worth $581M, up 27% from $457M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Denali Advisors deployed $138M of net new capital in Q2 2016, opening 47 new positions and adding to 73 existing holdings. Its largest new stake was Macerich: 76,600 shares worth $6.54M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $9.55M trimmed.

  • Denali Advisors's largest Q2 2016 buy was Macerich: 76,600 shares worth $6.54M.
  • Denali Advisors added most to Walmart Inc in Q2 2016, an estimated $15.1M increase.
  • Denali Advisors's biggest Q2 2016 reduction was Chevron, cutting an estimated $9.55M.
  • Denali Advisors fully exited Goodyear in Q2 2016, selling an estimated $8.18M.
  • Denali Advisors's ten largest holdings make up 29% of its $581M portfolio in Q2 2016.
  • Denali Advisors opened 47 new positions and closed 46 in Q2 2016.
  • Denali Advisors's portfolio value rose 27% quarter-over-quarter to $581M.

Based on Denali Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.