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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
+1.7%
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
$612M
AUM Growth
-$68.7M
Cap. Flow
-$71.5M
Cap. Flow %
-11.69%
Top 10 Hldgs %
27.4%
Holding
319
New
48
Increased
41
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11.9M
2
JPM icon
JPMorgan Chase
JPM
+$8.53M
3
CGNX icon
Cognex
CGNX
+$8.16M
4
DOV icon
Dover
DOV
+$8.1M
5
STI
SunTrust Banks, Inc.
STI
+$7.05M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$12M
2
ALL icon
Allstate
ALL
+$7.82M
3
UHAL icon
U-Haul Holding Co
UHAL
+$7.69M
4
PPC icon
Pilgrim's Pride
PPC
+$7.44M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Technology 17.07%
3 Industrials 9.32%
4 Consumer Staples 7.75%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAMI
251
Acadian Asset Management
AAMI
$2.88B
$1K ﹤0.01%
100
– –
HTLF
252
DELISTED
Heartland Financial USA, Inc.
HTLF
$1K ﹤0.01%
14
– –
AEL
253
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+37
New +$901
MRLN
254
DELISTED
Marlin Business Services Corp
MRLN
$1K ﹤0.01%
41
-165
-80% -$4.15K
FFG
255
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
15
– –
NGHC
256
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
27
– –
MFSF
257
DELISTED
MutualFirst Financial Inc
MFSF
$1K ﹤0.01%
31
-55
-64% -$1.85K
ORIT
258
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
55
– –
ATW
259
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
133
-170
-56% -$1.47K
PDLI
260
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
330
– –
UBA
261
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
47
– –
CMO
262
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
+109
New +$1.17K
FGL
263
DELISTED
Fidelity & Guaranty Life
FGL
$1K ﹤0.01%
28
– –
AMKR icon
264
Amkor Technology
AMKR
$16.1B
$0 ﹤0.01%
36
-291
-89% -$3.29K
APLE icon
265
Apple Hospitality REIT
APLE
$3.96B
– –
-35,000
Closed -$669K
AXS icon
266
AXIS Capital
AXS
$8.58B
– –
-78,800
Closed -$5.28M
C icon
267
Citigroup
C
$222B
– –
-52,200
Closed -$3.12M
CXW icon
268
CoreCivic
CXW
$3.09B
– –
-16,900
Closed -$531K
DAL icon
269
Delta Air Lines
DAL
$55.9B
– –
-36,084
Closed -$1.66M
DIT icon
270
AMCON Distributing
DIT
$63.4M
– –
-38
Closed -$2K
DVA icon
271
DaVita
DVA
$15.1B
– –
-4,100
Closed -$279K
FIZZ icon
272
National Beverage
FIZZ
$2.87B
– –
-52
Closed -$2K
FOSL icon
273
Fossil Group
FOSL
$239M
– –
-56
Closed -$1K
GRC icon
274
Gorman-Rupp
GRC
$2.16B
– –
-62
Closed -$2K
HNRG icon
275
Hallador Energy
HNRG
$716M
– –
-331
Closed -$3K
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 2017 Portfolio in Review

As of Q2 2017, Denali Advisors held 319 positions worth $612M, down 10% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors withdrew a net $71.5M in Q2 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Denali Advisors opened a new position in Assured Guaranty worth $12.6M.

  • Denali Advisors's largest Q2 2017 buy was Assured Guaranty: 301,900 shares worth $12.6M.
  • Denali Advisors added most to SunTrust Banks, Inc. in Q2 2017, an estimated $7.05M increase.
  • Denali Advisors's biggest Q2 2017 reduction was Avnet, cutting an estimated $12M.
  • Denali Advisors fully exited Public Service Enterprise Group in Q2 2017, selling an estimated $7.18M.
  • Denali Advisors's ten largest holdings make up 27% of its $612M portfolio in Q2 2017.
  • Denali Advisors opened 48 new positions and closed 54 in Q2 2017.
  • Denali Advisors's portfolio value fell 10% quarter-over-quarter to $612M.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.