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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
-2.88%
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
$624M
AUM Growth
-$21M
Cap. Flow
-$1.72M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.98%
Holding
310
New
42
Increased
46
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
ARW icon
Arrow Electronics
ARW
+$10M
4
T icon
AT&T
T
+$8.03M
5
FITB
Fifth Third Bancorp
FITB
+$5.62M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
2
HPQ icon
HP
HPQ
+$8.77M
3
STI
SunTrust Banks, Inc.
STI
+$8.21M
4
ORCL icon
Oracle
ORCL
+$7.29M
5
EXC icon
Exelon
EXC
+$5M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Technology 9.82%
3 Consumer Staples 9.68%
4 Industrials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
226
FB Financial Corp
FBK
$2.95B
$2K ﹤0.01%
+39
New +$1.63K
FCBC icon
227
First Community Bankshares
FCBC
$915M
$2K ﹤0.01%
+82
New +$2.33K
FIBK icon
228
First Interstate BancSystem
FIBK
$3.7B
$2K ﹤0.01%
59
-30
-34% -$1.23K
HURC icon
229
Hurco Companies Inc
HURC
$137M
$2K ﹤0.01%
+53
New +$2.37K
HY icon
230
Hyster-Yale Materials Handling
HY
$593M
$2K ﹤0.01%
27
– –
IOSP icon
231
Innospec
IOSP
$2.09B
$2K ﹤0.01%
33
-36
-52% -$2.5K
ITIC
232
Investors Title Co
ITIC
$533M
$2K ﹤0.01%
+11
New +$2.14K
JOUT icon
233
Johnson Outdoors
JOUT
$482M
$2K ﹤0.01%
+28
New +$1.79K
LEE icon
234
Lee Enterprises
LEE
$166M
$2K ﹤0.01%
99
– –
MHO icon
235
M/I Homes
MHO
$3.83B
$2K ﹤0.01%
63
+45
+250% +$1.48K
MPX
236
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
166
– –
NL icon
237
NLI Holdings
NL
$284M
$2K ﹤0.01%
313
– –
PFIS icon
238
Peoples Financial Services
PFIS
$695M
$2K ﹤0.01%
48
– –
SAH icon
239
Sonic Automotive
SAH
$3.15B
$2K ﹤0.01%
85
-83
-49% -$1.68K
SFL icon
240
SFL Corp
SFL
$1.59B
$2K ﹤0.01%
144
– –
HTO
241
H2O America
HTO
$2.67B
$2K ﹤0.01%
47
– –
TACT icon
242
Transact Technologies
TACT
$51.7M
$2K ﹤0.01%
160
– –
TNK icon
243
Teekay Tankers
TNK
$2.63B
$2K ﹤0.01%
193
– –
TSQ icon
244
Townsquare Media
TSQ
$113M
$2K ﹤0.01%
+305
New +$2.24K
PMD
245
DELISTED
Psychemedics Corporation
PMD
$2K ﹤0.01%
80
– –
BSTC
246
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2K ﹤0.01%
55
+33
+150% +$1.39K
IMH
247
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2K ﹤0.01%
263
– –
ACRE
248
Ares Commercial Real Estate
ACRE
$252M
$1K ﹤0.01%
115
– –
CUBI icon
249
Customers Bancorp
CUBI
$2.59B
$1K ﹤0.01%
+39
New +$1.17K
EPM icon
250
Evolution Petroleum
EPM
$137M
$1K ﹤0.01%
+130
New +$1.01K
8 9
10
11 12

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BWP
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GGH
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WP
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PC
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EWM
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GEM
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AIC
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IWP
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Denali Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Denali Advisors held 310 positions worth $624M, down 3.3% from $645M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q1 2018 filing shows 42 new, 46 increased, 74 reduced and 46 closed positions. Its largest new stake was Verizon: 364,700 shares worth $17.4M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Denali Advisors's largest Q1 2018 buy was Verizon: 364,700 shares worth $17.4M.
  • Denali Advisors added most to Arrow Electronics in Q1 2018, an estimated $10M increase.
  • Denali Advisors's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $11.1M.
  • Denali Advisors fully exited SunTrust Banks, Inc. in Q1 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 26% of its $624M portfolio in Q1 2018.
  • Denali Advisors opened 42 new positions and closed 46 in Q1 2018.
  • Denali Advisors's portfolio value fell 3.3% quarter-over-quarter to $624M.

Based on Denali Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.