We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-11.46%
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
$599M
AUM Growth
-$81.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
27.72%
Holding
288
New
36
Increased
43
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15M
2
HPQ icon
HP
HPQ
+$12.4M
3
WPC icon
W.P. Carey
WPC
+$12.3M
4
UTHR icon
United Therapeutics
UTHR
+$10.8M
5
MANH icon
Manhattan Associates
MANH
+$9.19M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$13.5M
2
CBRE icon
CBRE Group
CBRE
+$9.52M
3
WMT icon
Walmart Inc
WMT
+$6.4M
4
CA
CA, Inc.
CA
+$5.8M
5
WLK icon
Westlake Corp
WLK
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 12.2%
3 Communication Services 10.37%
4 Healthcare 8.84%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
251
Ennis
EBF
$546M
– –
-184
Closed -$4K
FCBC icon
252
First Community Bankshares
FCBC
$915M
– –
-54
Closed -$2K
FTV icon
253
Fortive
FTV
$19B
– –
-20,932
Closed -$1.11M
HGV icon
254
Hilton Grand Vacations
HGV
$3.84B
– –
-120,600
Closed -$3.99M
IPGP icon
255
IPG Photonics
IPGP
$3.89B
– –
-7,900
Closed -$1.23M
KLAC icon
256
KLA
KLAC
$275B
– –
-95,000
Closed -$966K
LAZ icon
257
Lazard
LAZ
$4.37B
– –
-6,500
Closed -$313K
LKQ icon
258
LKQ Corp
LKQ
$6.58B
– –
-5,500
Closed -$174K
LULU icon
259
lululemon athletica
LULU
$13B
– –
-19,800
Closed -$3.22M
MBWM icon
260
Mercantile Bank Corp
MBWM
$1.01B
– –
-41
Closed -$1K
RES icon
261
RPC Inc
RES
$1.24B
– –
-28,300
Closed -$438K
REX icon
262
REX American Resources
REX
$1.46B
– –
-522
Closed -$7K
RM icon
263
Regional Management Corp
RM
$384M
– –
-140
Closed -$4K
RWT
264
Redwood Trust
RWT
$616M
– –
-139
Closed -$2K
SANM icon
265
Sanmina
SANM
$11.2B
– –
-99
Closed -$3K
SGC icon
266
Superior Group of Companies
SGC
$193M
– –
-45
Closed -$1K
SKX
267
DELISTED
Skechers
SKX
– –
-28,700
Closed -$802K
SR icon
268
Spire
SR
$4.92B
– –
-25
Closed -$2K
SRI icon
269
Stoneridge
SRI
$209M
– –
-57
Closed -$2K
TUSK icon
270
Mammoth Energy Services
TUSK
$132M
– –
-38
Closed -$1K
WAT icon
271
Waters Corp
WAT
$36.8B
– –
-400
Closed -$78K
WLK icon
272
Westlake Corp
WLK
$9.46B
– –
-65,961
Closed -$5.48M
TBNK
273
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-20
Closed -$1K
PRFT
274
DELISTED
Perficient Inc
PRFT
– –
-65,400
Closed -$1.74M
VMW
275
DELISTED
VMware, Inc
VMW
– –
-24,174
Closed -$3.77M
8 9 10
11
12

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Denali Advisors held 288 positions worth $599M, down 12% from $681M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Denali Advisors's Q4 2018 filing shows 36 new, 43 increased, 61 reduced and 38 closed positions. Its largest new stake was HCA Healthcare: 111,700 shares worth $13.9M. The largest sale was United Airlines, an estimated $13.5M.

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 Q4 2018 buy was HCA Healthcare: 111,700 shares worth $13.9M.
  • Denali Advisors added most to HP in Q4 2018, an estimated $12.4M increase.
  • Denali Advisors's biggest Q4 2018 reduction was United Airlines, cutting an estimated $13.5M.
  • Denali Advisors fully exited CA, Inc. in Q4 2018, selling an estimated $5.8M.
  • Denali Advisors's ten largest holdings make up 28% of its $599M portfolio in Q4 2018.
  • Denali Advisors opened 36 new positions and closed 38 in Q4 2018.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $599M.

Based on Denali Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.