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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
-2.88%
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
$624M
AUM Growth
-$21M
Cap. Flow
-$1.72M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.98%
Holding
310
New
42
Increased
46
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
ARW icon
Arrow Electronics
ARW
+$10M
4
T icon
AT&T
T
+$8.03M
5
FITB
Fifth Third Bancorp
FITB
+$5.62M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
2
HPQ icon
HP
HPQ
+$8.77M
3
STI
SunTrust Banks, Inc.
STI
+$8.21M
4
ORCL icon
Oracle
ORCL
+$7.29M
5
EXC icon
Exelon
EXC
+$5M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Technology 9.82%
3 Consumer Staples 9.68%
4 Industrials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
251
Ingles Markets
IMKTA
$1.63B
$1K ﹤0.01%
44
– –
MATV icon
252
Mativ Holdings
MATV
$448M
$1K ﹤0.01%
33
-66
-67% -$2.79K
MLI icon
253
Mueller Industries
MLI
$14.1B
$1K ﹤0.01%
184
– –
NHC icon
254
National Healthcare
NHC
$3.53B
$1K ﹤0.01%
24
– –
NSIT icon
255
Insight Enterprises
NSIT
$3.55B
$1K ﹤0.01%
17
– –
NSSC icon
256
Napco Security Technologies
NSSC
$1.28B
$1K ﹤0.01%
102
-186
-65% -$902
PFS icon
257
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
37
– –
STRT icon
258
STRATTEC Security
STRT
$358M
$1K ﹤0.01%
40
– –
THRM icon
259
Gentherm
THRM
$1.31B
$1K ﹤0.01%
23
– –
SMMF
260
DELISTED
Summit Financial Group, Inc.
SMMF
$1K ﹤0.01%
44
-77
-64% -$1.95K
NGHC
261
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
27
– –
PDLI
262
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
330
– –
CMO
263
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
109
– –
ADNT icon
264
Adient
ADNT
$1.6B
– –
-8,000
Closed -$630K
AGNC icon
265
AGNC Investment
AGNC
$12.3B
– –
-13,100
Closed -$264K
AMGN icon
266
Amgen
AMGN
$203B
– –
-6,300
Closed -$1.1M
ATO icon
267
Atmos Energy
ATO
$29.9B
– –
-3,000
Closed -$258K
BBY icon
268
Best Buy
BBY
$18B
– –
-9,900
Closed -$678K
BIIB icon
269
Biogen
BIIB
$29.9B
– –
-500
Closed -$159K
CE icon
270
Celanese
CE
$5.09B
– –
-1,400
Closed -$150K
CWEN.A
271
DELISTED
Clearway Energy Class A
CWEN.A
– –
-182
Closed -$3K
FNLC icon
272
First Bancorp
FNLC
$394M
– –
-100
Closed -$3K
FSBW icon
273
FS Bancorp
FSBW
$324M
– –
-86
Closed -$2K
FSFG
274
DELISTED
First Savings Financial Group
FSFG
– –
-159
Closed -$3K
GOOGL icon
275
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-30,000
Closed -$1.58M
9 10
11
12 13

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BWP
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GGH
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
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IWP
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Denali Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Denali Advisors held 310 positions worth $624M, down 3.3% from $645M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q1 2018 filing shows 42 new, 46 increased, 74 reduced and 46 closed positions. Its largest new stake was Verizon: 364,700 shares worth $17.4M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Denali Advisors's largest Q1 2018 buy was Verizon: 364,700 shares worth $17.4M.
  • Denali Advisors added most to Arrow Electronics in Q1 2018, an estimated $10M increase.
  • Denali Advisors's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $11.1M.
  • Denali Advisors fully exited SunTrust Banks, Inc. in Q1 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 26% of its $624M portfolio in Q1 2018.
  • Denali Advisors opened 42 new positions and closed 46 in Q1 2018.
  • Denali Advisors's portfolio value fell 3.3% quarter-over-quarter to $624M.

Based on Denali Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.