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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
+4.5%
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
$658M
AUM Growth
+$77.1M
Cap. Flow
+$56.6M
Cap. Flow %
8.61%
Top 10 Hldgs %
27.4%
Holding
328
New
44
Increased
59
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$13.7M
2
GM icon
General Motors
GM
+$12.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$9.29M
4
LYB icon
LyondellBasell Industries
LYB
+$8.44M
5
SCCO icon
Southern Copper
SCCO
+$8.11M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$10.9M
2
NI icon
NiSource
NI
+$10.5M
3
ALL icon
Allstate
ALL
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.88M
5
DST
DST Systems Inc.
DST
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 13.58%
3 Industrials 10.04%
4 Consumer Staples 9.49%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
251
DELISTED
Pier 1 Imports, Inc.
PIR
$2K ﹤0.01%
+19
New +$1.79K
AVHI
252
DELISTED
A V Homes, Inc.
AVHI
$2K ﹤0.01%
+143
New +$2.06K
GNRT
253
DELISTED
Gener8 Maritime, Inc.
GNRT
$2K ﹤0.01%
294
– –
HNH
254
DELISTED
Handy & Harman Holdings Ltd.
HNH
$2K ﹤0.01%
84
– –
APEI icon
255
American Public Education
APEI
$875M
$1K ﹤0.01%
33
-100
-75% -$2.42K
GRC icon
256
Gorman-Rupp
GRC
$2.16B
$1K ﹤0.01%
+30
New +$809
GSBC icon
257
Great Southern Bancorp
GSBC
$863M
$1K ﹤0.01%
16
– –
IDT icon
258
IDT Corp
IDT
$1.6B
$1K ﹤0.01%
58
– –
KTCC icon
259
Key Tronic
KTCC
$40.3M
$1K ﹤0.01%
100
– –
MLI icon
260
Mueller Industries
MLI
$14.1B
$1K ﹤0.01%
184
– –
MLP icon
261
Maui Land & Pineapple Co
MLP
$341M
$1K ﹤0.01%
+200
New +$1.34K
NBTB icon
262
NBT Bancorp
NBTB
$2.72B
$1K ﹤0.01%
+30
New +$929
PFS icon
263
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
37
– –
PIPR icon
264
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
+96
New +$1.04K
SENEA icon
265
Seneca Foods Class A
SENEA
$1.13B
$1K ﹤0.01%
+35
New +$1.18K
SMP icon
266
Standard Motor Products
SMP
$861M
$1K ﹤0.01%
30
– –
STRT icon
267
STRATTEC Security
STRT
$358M
$1K ﹤0.01%
40
– –
UG icon
268
United-Guardian
UG
$35M
$1K ﹤0.01%
69
– –
AAMI
269
Acadian Asset Management
AAMI
$2.88B
$1K ﹤0.01%
100
– –
HTLF
270
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
14
– –
TGH
271
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
100
– –
FFG
272
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
15
-19
-56% -$1.2K
NGHC
273
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
27
– –
SHLO
274
DELISTED
Shiloh Industries Inc
SHLO
$1K ﹤0.01%
160
– –
ORIT
275
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
55
-45
-45% -$722
9 10
11
12 13

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GGH
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Denali Advisors held 328 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $56.6M of net new capital in Q3 2016, opening 44 new positions and adding to 59 existing holdings. Its largest new stake was Prudential Financial: 178,621 shares worth $14.6M.

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

On the sell side, the largest reduction was Scana, an estimated $10.9M trimmed.

  • Denali Advisors's largest Q3 2016 buy was Prudential Financial: 178,621 shares worth $14.6M.
  • Denali Advisors added most to Brown-Forman Class B in Q3 2016, an estimated $9.29M increase.
  • Denali Advisors's biggest Q3 2016 reduction was Scana, cutting an estimated $10.9M.
  • Denali Advisors fully exited Campbell Soup in Q3 2016, selling an estimated $4.89M.
  • Denali Advisors's ten largest holdings make up 27% of its $658M portfolio in Q3 2016.
  • Denali Advisors opened 44 new positions and closed 46 in Q3 2016.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.