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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
+3.57%
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
$457M
AUM Growth
+$10.1M
Cap. Flow
-$12.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.24%
Holding
330
New
48
Increased
50
Reduced
60
Closed
47

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.63M
2
SCG
Scana
SCG
+$4.78M
3
MORN icon
Morningstar
MORN
+$3.54M
4
WBD icon
Warner Bros
WBD
+$3.49M
5
LNC icon
Lincoln National
LNC
+$3.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.8M
2
WMT icon
Walmart Inc
WMT
+$9.45M
3
RGA icon
Reinsurance Group of America
RGA
+$6.28M
4
IQV icon
IQVIA
IQV
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 15.63%
3 Consumer Discretionary 9.29%
4 Industrials 8.9%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE
251
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
+35
New +$1.44K
OB
252
DELISTED
Onebeacon Insurance Group Ltd
OB
$2K ﹤0.01%
187
– –
FGL
253
DELISTED
Fidelity & Guaranty Life
FGL
$2K ﹤0.01%
58
– –
AWRE icon
254
Aware
AWRE
$23.6M
$1K ﹤0.01%
351
-300
-46% -$1.02K
BBGI icon
255
Beasley Broadcasting Group
BBGI
$37.1M
$1K ﹤0.01%
15
– –
BHB icon
256
Bar Harbor Bankshares
BHB
$654M
$1K ﹤0.01%
68
– –
BHE icon
257
Benchmark Electronics
BHE
$2.91B
$1K ﹤0.01%
41
– –
CSR
258
Centerspace
CSR
$936M
$1K ﹤0.01%
10
-4,219
-100% -$277K
CULP icon
259
Culp Inc
CULP
$45M
$1K ﹤0.01%
50
– –
ENVA icon
260
Enova International
ENVA
$5.91B
$1K ﹤0.01%
+231
New +$1.38K
DMC
261
Del Monte Corp
DMC
$1.35B
$1K ﹤0.01%
32
-10
-24% -$406
GSBC icon
262
Great Southern Bancorp
GSBC
$863M
$1K ﹤0.01%
16
-100
-86% -$3.88K
IDT icon
263
IDT Corp
IDT
$1.6B
$1K ﹤0.01%
69
– –
JBSS icon
264
John B. Sanfilippo & Son
JBSS
$949M
$1K ﹤0.01%
11
– –
JOUT icon
265
Johnson Outdoors
JOUT
$482M
$1K ﹤0.01%
47
– –
KTCC icon
266
Key Tronic
KTCC
$40.3M
$1K ﹤0.01%
100
– –
KG
267
Kestrel Group
KG
$71.3M
$1K ﹤0.01%
3
– –
MLI icon
268
Mueller Industries
MLI
$14.1B
$1K ﹤0.01%
184
– –
OCFC icon
269
OceanFirst Financial
OCFC
$1.7B
$1K ﹤0.01%
44
-82
-65% -$1.44K
PFS icon
270
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
37
– –
RC
271
Ready Capital
RC
$265M
$1K ﹤0.01%
100
– –
SENEA icon
272
Seneca Foods Class A
SENEA
$1.13B
$1K ﹤0.01%
21
-44
-68% -$1.34K
UG icon
273
United-Guardian
UG
$35M
$1K ﹤0.01%
+69
New +$1.47K
WRLD icon
274
World Acceptance Corp
WRLD
$950M
$1K ﹤0.01%
28
– –
AAMI
275
Acadian Asset Management
AAMI
$2.88B
$1K ﹤0.01%
100
– –
9 10
11
12 13

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BWP
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GGH
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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
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AIC
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IWP
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Denali Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Denali Advisors held 330 positions worth $457M, up 2.3% from $447M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q1 2016 filing shows 48 new, 50 increased, 60 reduced and 47 closed positions. Its largest new stake was Lincoln National: 86,000 shares worth $3.37M. The largest sale was ExxonMobil, an estimated $10.8M.

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

  • Denali Advisors's largest Q1 2016 buy was Lincoln National: 86,000 shares worth $3.37M.
  • Denali Advisors added most to Wells Fargo in Q1 2016, an estimated $6.63M increase.
  • Denali Advisors's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $10.8M.
  • Denali Advisors fully exited Raytheon Company in Q1 2016, selling an estimated $3.88M.
  • Denali Advisors's ten largest holdings make up 27% of its $457M portfolio in Q1 2016.
  • Denali Advisors opened 48 new positions and closed 47 in Q1 2016.
  • Denali Advisors's portfolio value rose 2.3% quarter-over-quarter to $457M.

Based on Denali Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.