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
+4.43%
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
$681M
AUM Growth
+$105M
Cap. Flow
+$84.2M
Cap. Flow %
12.37%
Top 10 Hldgs %
26.31%
Holding
316
New
38
Increased
73
Reduced
54
Closed
45

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.1M
2
UAL icon
United Airlines
UAL
+$10.9M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$8.44M
4
ANDV
Andeavor
ANDV
+$8.25M
5
JBLU icon
JetBlue
JBLU
+$7.34M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$9.23M
3
CA
CA, Inc.
CA
+$4.94M
4
WKC icon
World Kinect Corp
WKC
+$4.92M
5
TTC icon
Toro Company
TTC
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 14.11%
3 Industrials 10.77%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKBK icon
226
Parke Bancorp
PKBK
$390M
$2K ﹤0.01%
154
– –
SCS
227
DELISTED
Steelcase
SCS
$2K ﹤0.01%
+118
New +$1.95K
STBA icon
228
S&T Bancorp
STBA
$1.86B
$2K ﹤0.01%
+64
New +$2.33K
TLYS icon
229
Tilly's
TLYS
$115M
$2K ﹤0.01%
+266
New +$3.02K
UFPT icon
230
UFP Technologies
UFPT
$1.84B
$2K ﹤0.01%
68
– –
UTMD icon
231
Utah Medical Products
UTMD
$214M
$2K ﹤0.01%
+33
New +$2.08K
UVV icon
232
Universal Corp
UVV
$1.34B
$2K ﹤0.01%
28
– –
WINA icon
233
Winmark
WINA
$1.19B
$2K ﹤0.01%
22
– –
WTBA icon
234
West Bancorporation
WTBA
$464M
$2K ﹤0.01%
100
– –
PAMT
235
PAMT Corp
PAMT
$340M
$2K ﹤0.01%
416
– –
AAMI
236
Acadian Asset Management
AAMI
$2.88B
$2K ﹤0.01%
100
– –
VIA
237
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
+19
New +$1.34K
TREC
238
DELISTED
Trecora Resources
TREC
$2K ﹤0.01%
210
– –
PTVCB
239
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
100
– –
GNC
240
DELISTED
GNC Holdings, Inc.
GNC
$2K ﹤0.01%
+232
New +$2K
ORM
241
DELISTED
Owens Realty Mortgage, Inc.
ORM
$2K ﹤0.01%
+100
New +$1.73K
SYNT
242
DELISTED
Syntel Inc
SYNT
$2K ﹤0.01%
113
– –
AVHI
243
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
143
– –
NCIT
244
DELISTED
NCI, Inc.
NCIT
$2K ﹤0.01%
+130
New +$1.83K
HNH
245
DELISTED
Handy & Harman Holdings Ltd.
HNH
$2K ﹤0.01%
84
– –
BFS
246
Saul Centers
BFS
$875M
$1K ﹤0.01%
24
-31
-56% -$1.98K
FOSL icon
247
Fossil Group
FOSL
$239M
$1K ﹤0.01%
56
– –
IRDM icon
248
Iridium Communications
IRDM
$4.85B
$1K ﹤0.01%
147
– –
KTCC icon
249
Key Tronic
KTCC
$40.3M
$1K ﹤0.01%
100
– –
PFS icon
250
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
37
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Denali Advisors held 316 positions worth $681M, up 18% from $576M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors deployed $84.2M of net new capital in Q1 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was Andeavor: 98,500 shares worth $7.98M.

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

On the sell side, the largest reduction was Delta Air Lines, an estimated $9.23M trimmed.

  • Denali Advisors's largest Q1 2017 buy was Andeavor: 98,500 shares worth $7.98M.
  • Denali Advisors added most to Oracle in Q1 2017, an estimated $12.1M increase.
  • Denali Advisors's biggest Q1 2017 reduction was Delta Air Lines, cutting an estimated $9.23M.
  • Denali Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.4M.
  • Denali Advisors's ten largest holdings make up 26% of its $681M portfolio in Q1 2017.
  • Denali Advisors opened 38 new positions and closed 45 in Q1 2017.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $681M.

Based on Denali Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.