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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
+3.34%
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
$681M
AUM Growth
+$15.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.08%
Holding
315
New
41
Increased
64
Reduced
64
Closed
63

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$14.7M
2
RMD icon
ResMed
RMD
+$12.8M
3
MU icon
Micron Technology
MU
+$10.6M
4
NVR icon
NVR
NVR
+$5.33M
5
SYF icon
Synchrony
SYF
+$5.26M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.17M
2
WMT icon
Walmart Inc
WMT
+$8.03M
3
ANDV
Andeavor
ANDV
+$7.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
MTB icon
M&T Bank
MTB
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 11.13%
3 Communication Services 10.51%
4 Industrials 10.03%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBAN icon
251
Colony Bankcorp
CBAN
$462M
– –
-128
Closed -$2K
CCS icon
252
Century Communities
CCS
$2B
– –
-54
Closed -$2K
CENTA icon
253
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-25
Closed -$1K
CGNX icon
254
Cognex
CGNX
$10.3B
– –
-15,200
Closed -$678K
CIM
255
Chimera Investment
CIM
$1.05B
– –
-86,900
Closed -$4.77M
COO icon
256
Cooper Companies
COO
$13.7B
– –
-3,600
Closed -$212K
CORT icon
257
Corcept Therapeutics
CORT
$10.2B
– –
-225,600
Closed -$3.55M
CTBI icon
258
Community Trust Bancorp
CTBI
$1.38B
– –
-101
Closed -$5K
CXW icon
259
CoreCivic
CXW
$3.1B
– –
-16,300
Closed -$389K
DAL icon
260
Delta Air Lines
DAL
$55.9B
– –
-13,700
Closed -$679K
EDUC icon
261
Educational Development Corp
EDUC
$12.4M
– –
-178
Closed -$2K
EXC icon
262
Exelon
EXC
$48.6B
– –
-63,931
Closed -$1.94M
FAF icon
263
First American
FAF
$7.67B
– –
-7,800
Closed -$403K
FANG icon
264
Diamondback Energy
FANG
$57.6B
– –
-2,000
Closed -$263K
FBK icon
265
FB Financial Corp
FBK
$2.95B
– –
-39
Closed -$2K
FCNCA icon
266
First Citizens BancShares
FCNCA
$24.6B
– –
-10
Closed -$4K
FFIC
267
DELISTED
Flushing Financial
FFIC
– –
-27
Closed -$1K
FUNC icon
268
First United
FUNC
$288M
– –
-115
Closed -$2K
GATX icon
269
GATX Corp
GATX
$6.55B
– –
-24
Closed -$2K
GME icon
270
GameStop
GME
$9.5B
– –
-238,000
Closed -$867K
HUBB icon
271
Hubbell
HUBB
$25.7B
– –
-2,400
Closed -$254K
IBM icon
272
IBM
IBM
$202B
– –
-3,153
Closed -$421K
IVZ icon
273
Invesco
IVZ
$13.3B
– –
-28,600
Closed -$760K
JLL icon
274
Jones Lang LaSalle
JLL
$15.1B
– –
-17,600
Closed -$2.92M
JNJ icon
275
Johnson & Johnson
JNJ
$635B
– –
-42,700
Closed -$5.18M
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 Q3 2018 Portfolio in Review

As of Q3 2018, Denali Advisors held 315 positions worth $681M, up 2.3% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2018 filing shows 41 new, 64 increased, 64 reduced and 63 closed positions. Its largest new stake was Robert Half: 200,700 shares worth $14.1M. The largest sale was Corning, an estimated $8.17M.

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.

  • Denali Advisors's largest Q3 2018 buy was Robert Half: 200,700 shares worth $14.1M.
  • Denali Advisors added most to ResMed in Q3 2018, an estimated $12.8M increase.
  • Denali Advisors's biggest Q3 2018 reduction was Corning, cutting an estimated $8.17M.
  • Denali Advisors fully exited Johnson & Johnson in Q3 2018, selling an estimated $5.18M.
  • Denali Advisors's ten largest holdings make up 27% of its $681M portfolio in Q3 2018.
  • Denali Advisors opened 41 new positions and closed 63 in Q3 2018.
  • Denali Advisors's portfolio value rose 2.3% quarter-over-quarter to $681M.

Based on Denali Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.