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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
+8.35%
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
$645M
AUM Growth
+$40.1M
Cap. Flow
-$1.48M
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.59%
Holding
312
New
47
Increased
62
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.66M
2
ETN icon
Eaton
ETN
+$8.13M
3
PFG icon
Principal Financial Group
PFG
+$5.95M
4
EQR icon
Equity Residential
EQR
+$5.93M
5
UHAL icon
U-Haul Holding Co
UHAL
+$5.31M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$9.88M
2
UAL icon
United Airlines
UAL
+$9.33M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$8.56M
4
CGNX icon
Cognex
CGNX
+$8.51M
5
EPR icon
EPR Properties
EPR
+$7.99M

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Technology 11.78%
3 Consumer Staples 9.76%
4 Industrials 8.24%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
251
Meritage Homes
MTH
$4.87B
$1K ﹤0.01%
42
– –
NHC icon
252
National Healthcare
NHC
$3.53B
$1K ﹤0.01%
24
– –
NSIT icon
253
Insight Enterprises
NSIT
$3.55B
$1K ﹤0.01%
+17
New +$695
NSSC icon
254
Napco Security Technologies
NSSC
$1.28B
$1K ﹤0.01%
+288
New +$1.38K
PFS icon
255
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
37
– –
SCSC icon
256
Scansource
SCSC
$1.12B
$1K ﹤0.01%
33
– –
THRM icon
257
Gentherm
THRM
$1.31B
$1K ﹤0.01%
+23
New +$796
CAI
258
DELISTED
CAI International, Inc.
CAI
$1K ﹤0.01%
31
+4
+15% +$132
PFBI
259
DELISTED
Premier Financial Bancorp
PFBI
$1K ﹤0.01%
71
-135
-66% -$2.17K
NGHC
260
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
27
– –
BSTC
261
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
+22
New +$989
MFSF
262
DELISTED
MutualFirst Financial Inc
MFSF
$1K ﹤0.01%
31
– –
ORIT
263
DELISTED
Oritani Financial Corp. New
ORIT
$1K ﹤0.01%
55
– –
KEM
264
DELISTED
KEMET Corporation
KEM
$1K ﹤0.01%
40
-5,738
-99% -$109K
PDLI
265
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
330
– –
CMO
266
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
109
– –
ALL icon
267
Allstate
ALL
$66.9B
– –
-2,400
Closed -$221K
AR icon
268
Antero Resources
AR
$10.9B
– –
-24,700
Closed -$492K
AXS icon
269
AXIS Capital
AXS
$8.59B
– –
-1,100
Closed -$63K
CB icon
270
Chubb
CB
$140B
– –
-600
Closed -$86K
CGNX icon
271
Cognex
CGNX
$10.3B
– –
-154,400
Closed -$8.51M
CIVB icon
272
Civista Bancshares
CIVB
$594M
– –
-120
Closed -$3K
COR icon
273
Cencora
COR
$60.3B
– –
-600
Closed -$50K
CRI icon
274
Carter's
CRI
$1.43B
– –
-3,700
Closed -$365K
CUBI icon
275
Customers Bancorp
CUBI
$2.59B
– –
-131
Closed -$4K
9 10
11
12 13

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Denali Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Denali Advisors held 312 positions worth $645M, up 6.6% from $605M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q4 2017 filing shows 47 new, 62 increased, 54 reduced and 44 closed positions. Its largest new stake was Tyson Foods: 126,200 shares worth $10.2M. The largest sale was Everest Group, an estimated $9.88M.

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

  • Denali Advisors's largest Q4 2017 buy was Tyson Foods: 126,200 shares worth $10.2M.
  • Denali Advisors added most to Eaton in Q4 2017, an estimated $8.13M increase.
  • Denali Advisors's biggest Q4 2017 reduction was Everest Group, cutting an estimated $9.88M.
  • Denali Advisors fully exited Cognex in Q4 2017, selling an estimated $8.51M.
  • Denali Advisors's ten largest holdings make up 27% of its $645M portfolio in Q4 2017.
  • Denali Advisors opened 47 new positions and closed 44 in Q4 2017.
  • Denali Advisors's portfolio value rose 6.6% quarter-over-quarter to $645M.

Based on Denali Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.