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Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$605M
AUM Growth
-$7.37M
Cap. Flow
-$26M
Cap. Flow %
-4.3%
Top 10 Hldgs %
26.23%
Holding
311
New
46
Increased
52
Reduced
70
Closed
46

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$15.4M
2
LNC icon
Lincoln National
LNC
+$7.41M
3
EPR icon
EPR Properties
EPR
+$6.01M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.01M
5
HR icon
Healthcare Realty
HR
+$4.97M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.47M
2
ARW icon
Arrow Electronics
ARW
+$6.56M
3
SCCO icon
Southern Copper
SCCO
+$6.27M
4
EG icon
Everest Group
EG
+$5.8M
5
ANDV
Andeavor
ANDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Technology 13.16%
3 Industrials 8.65%
4 Consumer Staples 7.92%
5 Materials 6.58%
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
– –
PMD
252
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
+60
New +$1.32K
POLY
253
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+33
New +$1.52K
MRLN
254
DELISTED
Marlin Business Services Corp
MRLN
$1K ﹤0.01%
41
– –
CAI
255
DELISTED
CAI International, Inc.
CAI
$1K ﹤0.01%
27
-230
-89% -$6.35K
NGHC
256
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
27
– –
MFSF
257
DELISTED
MutualFirst Financial Inc
MFSF
$1K ﹤0.01%
31
– –
ORIT
258
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
55
– –
ATW
259
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
133
– –
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
– –
FGL
263
DELISTED
Fidelity & Guaranty Life
FGL
$1K ﹤0.01%
28
– –
ADEA icon
264
Adeia
ADEA
$2.86B
– –
-306
Closed -$2K
ADM icon
265
Archer Daniels Midland
ADM
$41.4B
– –
-90,400
Closed -$3.74M
BAH icon
266
Booz Allen Hamilton
BAH
$8.7B
– –
-25,900
Closed -$843K
BFS
267
Saul Centers
BFS
$875M
– –
-19
Closed -$1K
CARS icon
268
Cars.com
CARS
$641M
– –
-13,766
Closed -$367K
CLMB icon
269
Climb Global Solutions
CLMB
$473M
– –
-236
Closed -$1K
CTBI icon
270
Community Trust Bancorp
CTBI
$1.38B
– –
-45
Closed -$2K
CZNC icon
271
Citizens & Northern Corp
CZNC
$436M
– –
-100
Closed -$2K
DOX icon
272
Amdocs
DOX
$5.53B
– –
-13,300
Closed -$857K
DMC
273
Del Monte Corp
DMC
$1.35B
– –
-23
Closed -$1K
FISI icon
274
Financial Institutions
FISI
$800M
– –
-87
Closed -$3K
FLXS icon
275
Flexsteel Industries
FLXS
$306M
– –
-82
Closed -$4K
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 2017 Portfolio in Review

As of Q3 2017, Denali Advisors held 311 positions worth $605M, down 1.2% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $26M in Q3 2017, closing 46 positions and reducing 70 holdings. Its most notable exit was Lam Research, an estimated $5.29M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Healthcare Realty worth $4.88M.

  • Denali Advisors's largest Q3 2017 buy was Healthcare Realty: 163,600 shares worth $4.88M.
  • Denali Advisors added most to PPL Corp in Q3 2017, an estimated $15.4M increase.
  • Denali Advisors's biggest Q3 2017 reduction was Oracle, cutting an estimated $9.47M.
  • Denali Advisors fully exited Lam Research in Q3 2017, selling an estimated $5.29M.
  • Denali Advisors's ten largest holdings make up 26% of its $605M portfolio in Q3 2017.
  • Denali Advisors opened 46 new positions and closed 46 in Q3 2017.
  • Denali Advisors's portfolio value fell 1.2% quarter-over-quarter to $605M.

Based on Denali Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.