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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
-1.02%
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
$665M
AUM Growth
+$41.7M
Cap. Flow
+$51.1M
Cap. Flow %
7.68%
Top 10 Hldgs %
26.76%
Holding
320
New
56
Increased
73
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.6M
2
UAL icon
United Airlines
UAL
+$8.41M
3
ARW icon
Arrow Electronics
ARW
+$8.07M
4
MTB icon
M&T Bank
MTB
+$7.49M
5
CBRE icon
CBRE Group
CBRE
+$7.18M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.7M
2
IBM icon
IBM
IBM
+$8.56M
3
WBD icon
Warner Bros
WBD
+$8.21M
4
ITW icon
Illinois Tool Works
ITW
+$7.82M
5
EQR icon
Equity Residential
EQR
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Technology 10.07%
3 Communication Services 8.62%
4 Consumer Staples 8.52%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVHI
226
DELISTED
A V Homes, Inc.
AVHI
$3K ﹤0.01%
143
– –
IMH
227
DELISTED
Impac Mortgage Holdings Inc.
IMH
$3K ﹤0.01%
263
– –
AROW icon
228
Arrow Financial
AROW
$652M
$2K ﹤0.01%
80
– –
CBAN icon
229
Colony Bankcorp
CBAN
$462M
$2K ﹤0.01%
128
– –
CCS icon
230
Century Communities
CCS
$2B
$2K ﹤0.01%
54
– –
CMRE icon
231
Costamare
CMRE
$1.9B
$2K ﹤0.01%
276
-379
-58% -$2.77K
CPSS icon
232
Consumer Portfolio Services
CPSS
$205M
$2K ﹤0.01%
550
– –
EDUC icon
233
Educational Development Corp
EDUC
$12.4M
$2K ﹤0.01%
+178
New +$2.04K
ESCA icon
234
Escalade
ESCA
$257M
$2K ﹤0.01%
121
-79
-40% -$1.1K
FBK icon
235
FB Financial Corp
FBK
$2.95B
$2K ﹤0.01%
39
– –
FCBC icon
236
First Community Bankshares
FCBC
$915M
$2K ﹤0.01%
54
-28
-34% -$913
FIBK icon
237
First Interstate BancSystem
FIBK
$3.7B
$2K ﹤0.01%
59
– –
FUNC icon
238
First United
FUNC
$288M
$2K ﹤0.01%
+115
New +$2.36K
GABC icon
239
German American Bancorp
GABC
$1.82B
$2K ﹤0.01%
+63
New +$2.24K
GATX icon
240
GATX Corp
GATX
$6.55B
$2K ﹤0.01%
+24
New +$1.69K
IMKTA icon
241
Ingles Markets
IMKTA
$1.63B
$2K ﹤0.01%
64
+20
+45% +$629
ITIC
242
Investors Title Co
ITIC
$533M
$2K ﹤0.01%
11
– –
MBWM icon
243
Mercantile Bank Corp
MBWM
$1.01B
$2K ﹤0.01%
+41
New +$1.47K
MHO icon
244
M/I Homes
MHO
$3.83B
$2K ﹤0.01%
63
– –
NBTB icon
245
NBT Bancorp
NBTB
$2.72B
$2K ﹤0.01%
+65
New +$2.45K
NHC icon
246
National Healthcare
NHC
$3.53B
$2K ﹤0.01%
24
– –
SGA icon
247
Saga Communications
SGA
$54.5M
$2K ﹤0.01%
+60
New +$2.31K
SR icon
248
Spire
SR
$4.92B
$2K ﹤0.01%
25
-17
-40% -$1.2K
SRI icon
249
Stoneridge
SRI
$209M
$2K ﹤0.01%
+57
New +$1.73K
TNK icon
250
Teekay Tankers
TNK
$2.63B
$2K ﹤0.01%
193
– –
8 9
10
11 12

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EWM
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AIC
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IWP
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Denali Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Denali Advisors held 320 positions worth $665M, up 6.7% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $51.1M of net new capital in Q2 2018, opening 56 new positions and adding to 73 existing holdings. Its largest new stake was Comcast: 388,000 shares worth $12.7M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $12.7M trimmed.

  • Denali Advisors's largest Q2 2018 buy was Comcast: 388,000 shares worth $12.7M.
  • Denali Advisors added most to United Airlines in Q2 2018, an estimated $8.41M increase.
  • Denali Advisors's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $12.7M.
  • Denali Advisors fully exited Warner Bros in Q2 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 27% of its $665M portfolio in Q2 2018.
  • Denali Advisors opened 56 new positions and closed 46 in Q2 2018.
  • Denali Advisors's portfolio value rose 6.7% quarter-over-quarter to $665M.

Based on Denali Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.