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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
+9.21%
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
$576M
AUM Growth
-$81.9M
Cap. Flow
-$130M
Cap. Flow %
-22.52%
Top 10 Hldgs %
25.56%
Holding
325
New
43
Increased
31
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$10.4M
2
TRV icon
Travelers Companies
TRV
+$9.38M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.56M
4
CAH icon
Cardinal Health
CAH
+$6.87M
5
GLW icon
Corning
GLW
+$5.22M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.6M
2
JPM icon
JPMorgan Chase
JPM
+$7.88M
3
AAPL icon
Apple
AAPL
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
AVT icon
Avnet
AVT
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Technology 13.03%
3 Industrials 11.79%
4 Materials 7.73%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
226
Houlihan Lokey
HLI
$9.68B
$2K ﹤0.01%
68
– –
MLI icon
227
Mueller Industries
MLI
$14.1B
$2K ﹤0.01%
184
– –
MLR icon
228
Miller Industries
MLR
$586M
$2K ﹤0.01%
+77
New +$1.88K
MPX
229
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
166
-134
-45% -$1.45K
NKSH icon
230
National Bankshares
NKSH
$233M
$2K ﹤0.01%
54
– –
NSIT icon
231
Insight Enterprises
NSIT
$3.55B
$2K ﹤0.01%
+46
New +$1.58K
OTTR icon
232
Otter Tail
OTTR
$3.88B
$2K ﹤0.01%
44
– –
PKBK icon
233
Parke Bancorp
PKBK
$390M
$2K ﹤0.01%
+154
New +$1.94K
STRT icon
234
STRATTEC Security
STRT
$358M
$2K ﹤0.01%
40
– –
TNK icon
235
Teekay Tankers
TNK
$2.63B
$2K ﹤0.01%
+113
New +$2.22K
UFPT icon
236
UFP Technologies
UFPT
$1.84B
$2K ﹤0.01%
68
-100
-60% -$2.58K
UVV icon
237
Universal Corp
UVV
$1.34B
$2K ﹤0.01%
28
– –
WEYS icon
238
Weyco Group
WEYS
$364M
$2K ﹤0.01%
63
– –
WSBC icon
239
WesBanco
WSBC
$3.97B
$2K ﹤0.01%
56
– –
WTBA icon
240
West Bancorporation
WTBA
$464M
$2K ﹤0.01%
100
– –
AE
241
DELISTED
Adams Resources & Energy Inc
AE
$2K ﹤0.01%
61
– –
HALL
242
DELISTED
Hallmark Financial Services, Inc.
HALL
$2K ﹤0.01%
20
– –
KSPN
243
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$2K ﹤0.01%
25
– –
KBAL
244
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
95
-105
-53% -$1.54K
MTOR
245
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
163
– –
SYNT
246
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
113
+45
+66% +$969
AVHI
247
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
143
– –
ATW
248
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
168
-9,700
-98% -$95.4K
CHMT
249
DELISTED
Chemtura Corporation
CHMT
$2K ﹤0.01%
55
-59
-52% -$1.95K
LSBG
250
DELISTED
Lake Sunapee Bank Group
LSBG
$2K ﹤0.01%
94
-62
-40% -$1.27K
8 9
10
11 12

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Denali Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Denali Advisors held 325 positions worth $576M, down 12% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $130M in Q4 2016, closing 47 positions and reducing 83 holdings. Its most notable exit was Prudential Financial, an estimated $14.6M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Bed Bath & Beyond Inc worth $7.09M.

  • Denali Advisors's largest Q4 2016 buy was Bed Bath & Beyond Inc: 174,400 shares worth $7.09M.
  • Denali Advisors added most to U-Haul Holding Co in Q4 2016, an estimated $10.4M increase.
  • Denali Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $7.88M.
  • Denali Advisors fully exited Prudential Financial in Q4 2016, selling an estimated $14.6M.
  • Denali Advisors's ten largest holdings make up 26% of its $576M portfolio in Q4 2016.
  • Denali Advisors opened 43 new positions and closed 47 in Q4 2016.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $576M.

Based on Denali Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.