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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
+4.43%
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
$681M
AUM Growth
+$105M
Cap. Flow
+$84.2M
Cap. Flow %
12.37%
Top 10 Hldgs %
26.31%
Holding
316
New
38
Increased
73
Reduced
54
Closed
45

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.1M
2
UAL icon
United Airlines
UAL
+$10.9M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$8.44M
4
ANDV
Andeavor
ANDV
+$8.25M
5
JBLU icon
JetBlue
JBLU
+$7.34M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$9.23M
3
CA
CA, Inc.
CA
+$4.94M
4
WKC icon
World Kinect Corp
WKC
+$4.92M
5
TTC icon
Toro Company
TTC
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 14.11%
3 Industrials 10.77%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
251
SFL Corp
SFL
$1.59B
$1K ﹤0.01%
100
– –
STRT icon
252
STRATTEC Security
STRT
$358M
$1K ﹤0.01%
40
– –
UG icon
253
United-Guardian
UG
$35M
$1K ﹤0.01%
69
– –
MAGN
254
Magnera Corp
MAGN
$488M
$1K ﹤0.01%
3
-6
-67% -$1.79K
HTLF
255
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
14
– –
TGH
256
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
38
-62
-62% -$845
KSPN
257
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1K ﹤0.01%
25
– –
PRTY
258
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
+98
New +$1.41K
HMTV
259
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
100
– –
FFG
260
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
15
– –
NGHC
261
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
27
– –
PIR
262
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
8
-11
-58% -$1.61K
ORIT
263
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
55
– –
EXAC
264
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
26
-74
-74% -$1.9K
SYUT
265
DELISTED
Synutra International, Inc.
SYUT
$1K ﹤0.01%
233
– –
PDLI
266
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
330
– –
UBA
267
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
47
– –
CYS
268
DELISTED
CYS Investments Inc.
CYS
$1K ﹤0.01%
166
-224
-57% -$1.75K
WNR
269
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
29
-24
-45% -$867
FGL
270
DELISTED
Fidelity & Guaranty Life
FGL
$1K ﹤0.01%
28
– –
ACRE
271
Ares Commercial Real Estate
ACRE
$252M
– –
-171
Closed -$2K
AIV
272
Aimco
AIV
$380M
– –
-213,193
Closed -$1.29M
BBGI icon
273
Beasley Broadcasting Group
BBGI
$37.1M
– –
-15
Closed -$2K
BHB icon
274
Bar Harbor Bankshares
BHB
$654M
– –
-68
Closed -$2K
CCNE icon
275
CNB Financial Corp
CCNE
$1.03B
– –
-100
Closed -$3K
9 10
11
12 13

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EWM
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Denali Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Denali Advisors held 316 positions worth $681M, up 18% from $576M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors deployed $84.2M of net new capital in Q1 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was Andeavor: 98,500 shares worth $7.98M.

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

On the sell side, the largest reduction was Delta Air Lines, an estimated $9.23M trimmed.

  • Denali Advisors's largest Q1 2017 buy was Andeavor: 98,500 shares worth $7.98M.
  • Denali Advisors added most to Oracle in Q1 2017, an estimated $12.1M increase.
  • Denali Advisors's biggest Q1 2017 reduction was Delta Air Lines, cutting an estimated $9.23M.
  • Denali Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.4M.
  • Denali Advisors's ten largest holdings make up 26% of its $681M portfolio in Q1 2017.
  • Denali Advisors opened 38 new positions and closed 45 in Q1 2017.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $681M.

Based on Denali Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.