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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
+3.57%
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
$457M
AUM Growth
+$10.1M
Cap. Flow
-$12.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.24%
Holding
330
New
48
Increased
50
Reduced
60
Closed
47

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.63M
2
SCG
Scana
SCG
+$4.78M
3
MORN icon
Morningstar
MORN
+$3.54M
4
WBD icon
Warner Bros
WBD
+$3.49M
5
LNC icon
Lincoln National
LNC
+$3.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.8M
2
WMT icon
Walmart Inc
WMT
+$9.45M
3
RGA icon
Reinsurance Group of America
RGA
+$6.28M
4
IQV icon
IQVIA
IQV
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 15.63%
3 Consumer Discretionary 9.29%
4 Industrials 8.9%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGH
276
DELISTED
Textainer Group Holdings limited
TGH
$1K ﹤0.01%
100
– –
SHLO
277
DELISTED
Shiloh Industries Inc
SHLO
$1K ﹤0.01%
160
– –
SYUT
278
DELISTED
Synutra International, Inc.
SYUT
$1K ﹤0.01%
233
– –
TAL
279
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1K ﹤0.01%
71
– –
PDLI
280
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
330
– –
UBA
281
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
47
– –
ACCO icon
282
Acco Brands
ACCO
$369M
– –
-300
Closed -$2K
ALK icon
283
Alaska Air
ALK
$5.15B
– –
-10,100
Closed -$813K
AN icon
284
AutoNation
AN
$6.97B
– –
-8,700
Closed -$519K
AOS icon
285
A.O. Smith
AOS
$8.38B
– –
-5,400
Closed -$207K
AWK icon
286
American Water Works
AWK
$26.3B
– –
-12,100
Closed -$723K
CACI icon
287
CACI
CACI
$10.8B
– –
-531
Closed -$5K
CDW icon
288
CDW
CDW
$17.1B
– –
-13,500
Closed -$568K
DINO icon
289
HF Sinclair
DINO
$15.9B
– –
-28,000
Closed -$1.12M
EFSC icon
290
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-17
Closed –
EIX icon
291
Edison International
EIX
$30.7B
– –
-9,000
Closed -$533K
FLIC
292
DELISTED
First of Long Island Corp
FLIC
– –
-119
Closed -$2K
FN icon
293
Fabrinet
FN
$17.1B
– –
-100
Closed -$2K
HIFS icon
294
Hingham Institution for Saving
HIFS
$614M
– –
-18
Closed -$2K
HTH icon
295
Hilltop Holdings
HTH
$2.29B
– –
-100
Closed -$2K
HUBB icon
296
Hubbell
HUBB
$25.7B
– –
-6,900
Closed -$697K
IMKTA icon
297
Ingles Markets
IMKTA
$1.63B
– –
-22
Closed -$1K
JBL icon
298
Jabil
JBL
$32.8B
– –
-38,100
Closed -$887K
LGIH icon
299
LGI Homes
LGIH
$1.4B
– –
-56
Closed -$1K
MAA icon
300
Mid-America Apartment Communities
MAA
$15.6B
– –
-500
Closed -$45K
10 11
12
13 14

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GGH
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EWM
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Denali Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Denali Advisors held 330 positions worth $457M, up 2.3% from $447M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q1 2016 filing shows 48 new, 50 increased, 60 reduced and 47 closed positions. Its largest new stake was Lincoln National: 86,000 shares worth $3.37M. The largest sale was ExxonMobil, an estimated $10.8M.

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

  • Denali Advisors's largest Q1 2016 buy was Lincoln National: 86,000 shares worth $3.37M.
  • Denali Advisors added most to Wells Fargo in Q1 2016, an estimated $6.63M increase.
  • Denali Advisors's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $10.8M.
  • Denali Advisors fully exited Raytheon Company in Q1 2016, selling an estimated $3.88M.
  • Denali Advisors's ten largest holdings make up 27% of its $457M portfolio in Q1 2016.
  • Denali Advisors opened 48 new positions and closed 47 in Q1 2016.
  • Denali Advisors's portfolio value rose 2.3% quarter-over-quarter to $457M.

Based on Denali Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.