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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
+9.21%
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
$576M
AUM Growth
-$81.9M
Cap. Flow
-$130M
Cap. Flow %
-22.52%
Top 10 Hldgs %
25.56%
Holding
325
New
43
Increased
31
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$10.4M
2
TRV icon
Travelers Companies
TRV
+$9.38M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.56M
4
CAH icon
Cardinal Health
CAH
+$6.87M
5
GLW icon
Corning
GLW
+$5.22M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.6M
2
JPM icon
JPMorgan Chase
JPM
+$7.88M
3
AAPL icon
Apple
AAPL
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
AVT icon
Avnet
AVT
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Technology 13.03%
3 Industrials 11.79%
4 Materials 7.73%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNH
251
DELISTED
Handy & Harman Holdings Ltd.
HNH
$2K ﹤0.01%
84
– –
WNR
252
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
53
-94
-64% -$3.09K
FIZZ icon
253
National Beverage
FIZZ
$2.87B
$1K ﹤0.01%
52
-50
-49% -$1.23K
FOSL icon
254
Fossil Group
FOSL
$239M
$1K ﹤0.01%
56
– –
GRC icon
255
Gorman-Rupp
GRC
$2.16B
$1K ﹤0.01%
30
– –
IRDM icon
256
Iridium Communications
IRDM
$4.85B
$1K ﹤0.01%
+147
New +$1.31K
KTCC icon
257
Key Tronic
KTCC
$40.3M
$1K ﹤0.01%
100
– –
MLP icon
258
Maui Land & Pineapple Co
MLP
$341M
$1K ﹤0.01%
200
– –
NBTB icon
259
NBT Bancorp
NBTB
$2.72B
$1K ﹤0.01%
30
– –
PFS icon
260
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
37
– –
SHOE
261
Shoe Station Group
SHOE
$395M
$1K ﹤0.01%
+100
New +$1.37K
SFL icon
262
SFL Corp
SFL
$1.59B
$1K ﹤0.01%
+100
New +$1.4K
UG icon
263
United-Guardian
UG
$35M
$1K ﹤0.01%
69
– –
AAMI
264
Acadian Asset Management
AAMI
$2.88B
$1K ﹤0.01%
100
– –
HTLF
265
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
14
– –
TGH
266
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
100
– –
HMTV
267
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
+100
New +$1.18K
MSGN
268
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+69
New +$1.37K
FFG
269
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
15
– –
NGHC
270
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
27
– –
SHLO
271
DELISTED
Shiloh Industries Inc
SHLO
$1K ﹤0.01%
160
– –
ORIT
272
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
55
– –
NSR
273
DELISTED
Neustar Inc
NSR
$1K ﹤0.01%
+41
New +$1.09K
SYUT
274
DELISTED
Synutra International, Inc.
SYUT
$1K ﹤0.01%
233
– –
PDLI
275
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
330
– –
9 10
11
12 13

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Denali Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Denali Advisors held 325 positions worth $576M, down 12% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $130M in Q4 2016, closing 47 positions and reducing 83 holdings. Its most notable exit was Prudential Financial, an estimated $14.6M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Bed Bath & Beyond Inc worth $7.09M.

  • Denali Advisors's largest Q4 2016 buy was Bed Bath & Beyond Inc: 174,400 shares worth $7.09M.
  • Denali Advisors added most to U-Haul Holding Co in Q4 2016, an estimated $10.4M increase.
  • Denali Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $7.88M.
  • Denali Advisors fully exited Prudential Financial in Q4 2016, selling an estimated $14.6M.
  • Denali Advisors's ten largest holdings make up 26% of its $576M portfolio in Q4 2016.
  • Denali Advisors opened 43 new positions and closed 47 in Q4 2016.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $576M.

Based on Denali Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.