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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
-0.35%
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
$581M
AUM Growth
+$123M
Cap. Flow
+$138M
Cap. Flow %
23.7%
Top 10 Hldgs %
28.79%
Holding
330
New
47
Increased
73
Reduced
32
Closed
46

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.1M
2
WLK icon
Westlake Corp
WLK
+$13.3M
3
GILD icon
Gilead Sciences
GILD
+$10.1M
4
NI icon
NiSource
NI
+$9.44M
5
JPM icon
JPMorgan Chase
JPM
+$7.63M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.55M
2
GT icon
Goodyear
GT
+$8.18M
3
SYF icon
Synchrony
SYF
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
STI
SunTrust Banks, Inc.
STI
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Technology 14.48%
3 Consumer Staples 9.08%
4 Industrials 8.77%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
251
DELISTED
OUTERWALL INC
OUTR
$2K ﹤0.01%
+38
New +$1.54K
NAVG
252
DELISTED
Navigators Group Inc
NAVG
$2K ﹤0.01%
44
– –
NEWS
253
DELISTED
NewStar Financial, Inc.
NEWS
$2K ﹤0.01%
220
– –
HNH
254
DELISTED
Handy & Harman Holdings Ltd.
HNH
$2K ﹤0.01%
84
– –
EE
255
DELISTED
El Paso Electric Company
EE
$2K ﹤0.01%
35
– –
BBGI icon
256
Beasley Broadcasting Group
BBGI
$37.1M
$1K ﹤0.01%
15
– –
GSBC icon
257
Great Southern Bancorp
GSBC
$863M
$1K ﹤0.01%
16
– –
IDT icon
258
IDT Corp
IDT
$1.6B
$1K ﹤0.01%
58
-11
-16% -$122
JOUT icon
259
Johnson Outdoors
JOUT
$482M
$1K ﹤0.01%
47
– –
KTCC icon
260
Key Tronic
KTCC
$40.3M
$1K ﹤0.01%
100
– –
MATV icon
261
Mativ Holdings
MATV
$448M
$1K ﹤0.01%
+40
New +$1.35K
KG
262
Kestrel Group
KG
$71.3M
$1K ﹤0.01%
3
– –
MLI icon
263
Mueller Industries
MLI
$14.1B
$1K ﹤0.01%
184
– –
MOV icon
264
Movado Group
MOV
$812M
$1K ﹤0.01%
55
– –
OCFC icon
265
OceanFirst Financial
OCFC
$1.7B
$1K ﹤0.01%
44
– –
PFS icon
266
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
37
– –
RC
267
Ready Capital
RC
$265M
$1K ﹤0.01%
100
– –
SMP icon
268
Standard Motor Products
SMP
$861M
$1K ﹤0.01%
+30
New +$1.1K
UG icon
269
United-Guardian
UG
$35M
$1K ﹤0.01%
69
– –
WRLD icon
270
World Acceptance Corp
WRLD
$950M
$1K ﹤0.01%
28
– –
AAMI
271
Acadian Asset Management
AAMI
$2.88B
$1K ﹤0.01%
100
– –
TGH
272
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
100
– –
CCF
273
DELISTED
Chase Corporation
CCF
$1K ﹤0.01%
+22
New +$1.26K
NGHC
274
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
27
-73
-73% -$1.56K
SHLO
275
DELISTED
Shiloh Industries Inc
SHLO
$1K ﹤0.01%
160
– –
9 10
11
12 13

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Denali Advisors held 330 positions worth $581M, up 27% from $457M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Denali Advisors deployed $138M of net new capital in Q2 2016, opening 47 new positions and adding to 73 existing holdings. Its largest new stake was Macerich: 76,600 shares worth $6.54M.

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

On the sell side, the largest reduction was Chevron, an estimated $9.55M trimmed.

  • Denali Advisors's largest Q2 2016 buy was Macerich: 76,600 shares worth $6.54M.
  • Denali Advisors added most to Walmart Inc in Q2 2016, an estimated $15.1M increase.
  • Denali Advisors's biggest Q2 2016 reduction was Chevron, cutting an estimated $9.55M.
  • Denali Advisors fully exited Goodyear in Q2 2016, selling an estimated $8.18M.
  • Denali Advisors's ten largest holdings make up 29% of its $581M portfolio in Q2 2016.
  • Denali Advisors opened 47 new positions and closed 46 in Q2 2016.
  • Denali Advisors's portfolio value rose 27% quarter-over-quarter to $581M.

Based on Denali Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.