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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
+12.2%
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
$625M
AUM Growth
+$26M
Cap. Flow
-$39.3M
Cap. Flow %
-6.29%
Top 10 Hldgs %
25.95%
Holding
290
New
40
Increased
83
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.5M
2
CDK
CDK Global, Inc.
CDK
+$5.85M
3
ELS icon
Equity Lifestyle Properties
ELS
+$5.45M
4
T icon
AT&T
T
+$4.94M
5
LSTR icon
Landstar System
LSTR
+$4.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.29M
2
TRV icon
Travelers Companies
TRV
+$6.51M
3
VRSN icon
VeriSign
VRSN
+$6.31M
4
RMD icon
ResMed
RMD
+$6.09M
5
COF icon
Capital One
COF
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Technology 12.37%
3 Communication Services 9.98%
4 Industrials 9.06%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
251
Provident Financial Services
PFS
$3.11B
$1K ﹤0.01%
37
– –
PMD
252
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
84
– –
TESS
253
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
+64
New +$965
MTOR
254
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
58
– –
TREC
255
DELISTED
Trecora Resources
TREC
$1K ﹤0.01%
160
– –
NWHM
256
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1K ﹤0.01%
+253
New +$1.51K
UBA
257
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
67
-105
-61% -$2.19K
AMRC icon
258
Ameresco
AMRC
$1.15B
– –
-207
Closed -$3K
ARTNA icon
259
Artesian Resources
ARTNA
$356M
– –
-24
Closed -$1K
BRID icon
260
Bridgford Foods
BRID
$58.4M
– –
-68
Closed -$1K
CACC icon
261
Credit Acceptance
CACC
$6B
– –
-1,400
Closed -$534K
CBRE icon
262
CBRE Group
CBRE
$40.8B
– –
-7,400
Closed -$296K
CHE icon
263
Chemed
CHE
$6.78B
– –
-2,800
Closed -$793K
CHH icon
264
Choice Hotels
CHH
$5.03B
– –
-11,200
Closed -$802K
CINF icon
265
Cincinnati Financial
CINF
$28.3B
– –
-5,500
Closed -$426K
CVI icon
266
CVR Energy
CVI
$3.36B
– –
-12
Closed –
DTE icon
267
DTE Energy
DTE
$31.1B
– –
-3,995
Closed -$375K
EBTC
268
DELISTED
Enterprise Bancorp
EBTC
$0 ﹤0.01%
10
-94
-90% -$2.93K
EEX
269
DELISTED
Emerald Holding
EEX
– –
-208
Closed -$3K
GLPI icon
270
Gaming and Leisure Properties
GLPI
$12.8B
– –
-3,700
Closed -$120K
GTN icon
271
Gray Television
GTN
$407M
– –
-48
Closed -$1K
HY icon
272
Hyster-Yale Materials Handling
HY
$593M
– –
-16
Closed -$1K
KHC icon
273
Kraft Heinz
KHC
$30.4B
– –
-42,600
Closed -$1.83M
LH icon
274
Labcorp
LH
$24.3B
– –
-5,005
Closed -$543K
LOPE icon
275
Grand Canyon Education
LOPE
$3.71B
– –
-1,100
Closed -$106K
8 9 10
11
12

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EWM
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Denali Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Denali Advisors held 290 positions worth $625M, up 4.3% from $599M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $39.3M in Q1 2019, closing 29 positions and reducing 77 holdings. Its most notable exit was Travelers Companies, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Denali Advisors opened a new position in Chubb worth $13.2M.

  • Denali Advisors's largest Q1 2019 buy was Chubb: 94,000 shares worth $13.2M.
  • Denali Advisors added most to CDK Global, Inc. in Q1 2019, an estimated $5.85M increase.
  • Denali Advisors's biggest Q1 2019 reduction was Verizon, cutting an estimated $7.29M.
  • Denali Advisors fully exited Travelers Companies in Q1 2019, selling an estimated $6.51M.
  • Denali Advisors's ten largest holdings make up 26% of its $625M portfolio in Q1 2019.
  • Denali Advisors opened 40 new positions and closed 29 in Q1 2019.
  • Denali Advisors's portfolio value rose 4.3% quarter-over-quarter to $625M.

Based on Denali Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.