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Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-11.46%
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
$599M
AUM Growth
-$81.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
27.72%
Holding
288
New
36
Increased
43
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15M
2
HPQ icon
HP
HPQ
+$12.4M
3
WPC icon
W.P. Carey
WPC
+$12.3M
4
UTHR icon
United Therapeutics
UTHR
+$10.8M
5
MANH icon
Manhattan Associates
MANH
+$9.19M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$13.5M
2
CBRE icon
CBRE Group
CBRE
+$9.52M
3
WMT icon
Walmart Inc
WMT
+$6.4M
4
CA
CA, Inc.
CA
+$5.8M
5
WLK icon
Westlake Corp
WLK
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 12.2%
3 Communication Services 10.37%
4 Healthcare 8.84%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBI icon
226
Customers Bancorp
CUBI
$2.59B
$1K ﹤0.01%
77
– –
ESCA icon
227
Escalade
ESCA
$257M
$1K ﹤0.01%
121
– –
FMNB icon
228
Farmers National Banc Corp
FMNB
$899M
$1K ﹤0.01%
+62
New +$839
GTN icon
229
Gray Television
GTN
$407M
$1K ﹤0.01%
48
-68
-59% -$1.18K
HBB icon
230
Hamilton Beach Brands
HBB
$302M
$1K ﹤0.01%
+63
New +$1.35K
HY icon
231
Hyster-Yale Materials Handling
HY
$593M
$1K ﹤0.01%
16
– –
KELYA icon
232
Kelly Services Class A
KELYA
$526M
$1K ﹤0.01%
70
-37
-35% -$823
MGRC icon
233
McGrath RentCorp
MGRC
$2.94B
$1K ﹤0.01%
27
– –
MHO icon
234
M/I Homes
MHO
$3.83B
$1K ﹤0.01%
63
– –
MLI icon
235
Mueller Industries
MLI
$14.1B
$1K ﹤0.01%
184
– –
NL icon
236
NLI Holdings
NL
$284M
$1K ﹤0.01%
313
– –
PEBO icon
237
Peoples Bancorp
PEBO
$1.45B
$1K ﹤0.01%
25
– –
PFS icon
238
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
37
– –
VVX icon
239
V2X
VVX
$2.62B
$1K ﹤0.01%
+68
New +$1.74K
PMD
240
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
84
+44
+110% +$758
MTOR
241
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
+58
New +$989
TREC
242
DELISTED
Trecora Resources
TREC
$1K ﹤0.01%
160
– –
NGHC
243
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
27
– –
ORIT
244
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
59
– –
PDLI
245
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
330
– –
AVT icon
246
Avnet
AVT
$7.33B
– –
-25,000
Closed -$1.12M
COLM icon
247
Columbia Sportswear
COLM
$3.19B
– –
-14,200
Closed -$1.32M
CPRI icon
248
Capri Holdings
CPRI
$1.77B
– –
-7,400
Closed -$507K
CVI icon
249
CVR Energy
CVI
$3.36B
$0 ﹤0.01%
12
-42
-78% -$1.6K
DLB icon
250
Dolby
DLB
$4.72B
– –
-28,700
Closed -$2.01M
8 9
10
11 12

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EWM
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Denali Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Denali Advisors held 288 positions worth $599M, down 12% from $681M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Denali Advisors's Q4 2018 filing shows 36 new, 43 increased, 61 reduced and 38 closed positions. Its largest new stake was HCA Healthcare: 111,700 shares worth $13.9M. The largest sale was United Airlines, an estimated $13.5M.

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.

  • Denali Advisors's largest Q4 2018 buy was HCA Healthcare: 111,700 shares worth $13.9M.
  • Denali Advisors added most to HP in Q4 2018, an estimated $12.4M increase.
  • Denali Advisors's biggest Q4 2018 reduction was United Airlines, cutting an estimated $13.5M.
  • Denali Advisors fully exited CA, Inc. in Q4 2018, selling an estimated $5.8M.
  • Denali Advisors's ten largest holdings make up 28% of its $599M portfolio in Q4 2018.
  • Denali Advisors opened 36 new positions and closed 38 in Q4 2018.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $599M.

Based on Denali Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.