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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
-1.02%
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
$665M
AUM Growth
+$41.7M
Cap. Flow
+$51.1M
Cap. Flow %
7.68%
Top 10 Hldgs %
26.76%
Holding
320
New
56
Increased
73
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.6M
2
UAL icon
United Airlines
UAL
+$8.41M
3
ARW icon
Arrow Electronics
ARW
+$8.07M
4
MTB icon
M&T Bank
MTB
+$7.49M
5
CBRE icon
CBRE Group
CBRE
+$7.18M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.7M
2
IBM icon
IBM
IBM
+$8.56M
3
WBD icon
Warner Bros
WBD
+$8.21M
4
ITW icon
Illinois Tool Works
ITW
+$7.82M
5
EQR icon
Equity Residential
EQR
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Technology 10.07%
3 Communication Services 8.62%
4 Consumer Staples 8.52%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBNK
251
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
+73
New +$2.22K
PMD
252
DELISTED
Psychemedics Corporation
PMD
$2K ﹤0.01%
80
– –
KBAL
253
DELISTED
Kimball International
KBAL
$2K ﹤0.01%
+140
New +$2.32K
TREC
254
DELISTED
Trecora Resources
TREC
$2K ﹤0.01%
+160
New +$2.18K
BSTC
255
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2K ﹤0.01%
55
– –
ABCD
256
DELISTED
Cambium Learning Group, Inc.
ABCD
$2K ﹤0.01%
+193
New +$2.06K
ACRE
257
Ares Commercial Real Estate
ACRE
$252M
$1K ﹤0.01%
59
-56
-49% -$742
BRID icon
258
Bridgford Foods
BRID
$58.4M
$1K ﹤0.01%
109
– –
CENTA icon
259
Central Garden & Pet Co Class A
CENTA
$2.41B
$1K ﹤0.01%
+25
New +$767
FFIC
260
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
27
-206
-88% -$5.52K
HY icon
261
Hyster-Yale Materials Handling
HY
$593M
$1K ﹤0.01%
16
-11
-41% -$764
MLI icon
262
Mueller Industries
MLI
$14.1B
$1K ﹤0.01%
184
– –
NSSC icon
263
Napco Security Technologies
NSSC
$1.28B
$1K ﹤0.01%
102
– –
NVEC icon
264
NVE Corp
NVEC
$569M
$1K ﹤0.01%
+10
New +$999
OTTR icon
265
Otter Tail
OTTR
$3.88B
$1K ﹤0.01%
+27
New +$1.22K
PFS icon
266
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
37
– –
USLM icon
267
United States Lime & Minerals
USLM
$3.18B
$1K ﹤0.01%
70
-205
-75% -$3.21K
SMMF
268
DELISTED
Summit Financial Group, Inc.
SMMF
$1K ﹤0.01%
44
– –
LDL
269
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
+14
New +$613
NGHC
270
DELISTED
National General Holdings Corp
NGHC
$1K ﹤0.01%
27
– –
TAX
271
DELISTED
Liberty Tax, Inc. Class A
TAX
$1K ﹤0.01%
+125
New +$1.24K
PDLI
272
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
330
– –
ACGL icon
273
Arch Capital
ACGL
$36.1B
– –
-26,100
Closed -$745K
ALK icon
274
Alaska Air
ALK
$5.15B
– –
-5,300
Closed -$328K
ALSN icon
275
Allison Transmission
ALSN
$10.1B
– –
-7,300
Closed -$285K
9 10
11
12 13

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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 2018 Portfolio in Review

As of Q2 2018, Denali Advisors held 320 positions worth $665M, up 6.7% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $51.1M of net new capital in Q2 2018, opening 56 new positions and adding to 73 existing holdings. Its largest new stake was Comcast: 388,000 shares worth $12.7M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $12.7M trimmed.

  • Denali Advisors's largest Q2 2018 buy was Comcast: 388,000 shares worth $12.7M.
  • Denali Advisors added most to United Airlines in Q2 2018, an estimated $8.41M increase.
  • Denali Advisors's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $12.7M.
  • Denali Advisors fully exited Warner Bros in Q2 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 27% of its $665M portfolio in Q2 2018.
  • Denali Advisors opened 56 new positions and closed 46 in Q2 2018.
  • Denali Advisors's portfolio value rose 6.7% quarter-over-quarter to $665M.

Based on Denali Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.