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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
-0.35%
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
$581M
AUM Growth
+$123M
Cap. Flow
+$138M
Cap. Flow %
23.7%
Top 10 Hldgs %
28.79%
Holding
330
New
47
Increased
73
Reduced
32
Closed
46

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.1M
2
WLK icon
Westlake Corp
WLK
+$13.3M
3
GILD icon
Gilead Sciences
GILD
+$10.1M
4
NI icon
NiSource
NI
+$9.44M
5
JPM icon
JPMorgan Chase
JPM
+$7.63M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.55M
2
GT icon
Goodyear
GT
+$8.18M
3
SYF icon
Synchrony
SYF
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
STI
SunTrust Banks, Inc.
STI
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Technology 14.48%
3 Consumer Staples 9.08%
4 Industrials 8.77%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYUT
276
DELISTED
Synutra International, Inc.
SYUT
$1K ﹤0.01%
233
– –
TAL
277
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$1K ﹤0.01%
71
– –
PDLI
278
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
330
– –
UBA
279
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
47
– –
FGL
280
DELISTED
Fidelity & Guaranty Life
FGL
$1K ﹤0.01%
28
-30
-52% -$741
AES icon
281
AES
AES
$10.6B
– –
-114,500
Closed -$1.35M
AFG icon
282
American Financial Group
AFG
$11.9B
– –
-54,900
Closed -$3.86M
AGO icon
283
Assured Guaranty
AGO
$3.78B
– –
-56,800
Closed -$1.44M
DCH
284
Dauch Corp
DCH
$1.3B
– –
-122
Closed -$2K
BC icon
285
Brunswick
BC
$5.19B
– –
-35,400
Closed -$1.7M
BR icon
286
Broadridge
BR
$17.2B
– –
-55,900
Closed -$3.31M
BUSE icon
287
First Busey Corp
BUSE
$2.52B
– –
-120
Closed -$2K
CCS icon
288
Century Communities
CCS
$2B
– –
-273
Closed -$5K
CE icon
289
Celanese
CE
$5.09B
– –
-1,800
Closed -$118K
CHH icon
290
Choice Hotels
CHH
$5.03B
– –
-16,300
Closed -$881K
CMCO icon
291
Columbus McKinnon
CMCO
$465M
– –
-278
Closed -$4K
CPF icon
292
Central Pacific Financial
CPF
$1.01B
– –
-117
Closed -$3K
CRD.A icon
293
Crawford & Co Class A
CRD.A
$536M
– –
-500
Closed -$3K
CSR
294
Centerspace
CSR
$936M
– –
-10
Closed -$1K
CULP icon
295
Culp Inc
CULP
$45M
– –
-50
Closed -$1K
EAT icon
296
Brinker International
EAT
$8.02B
– –
-7,700
Closed -$354K
DMC
297
Del Monte Corp
DMC
$1.35B
– –
-32
Closed -$1K
FLXS icon
298
Flexsteel Industries
FLXS
$306M
– –
-105
Closed -$5K
GABC icon
299
German American Bancorp
GABC
$1.82B
– –
-179
Closed -$4K
GBX icon
300
The Greenbrier Companies
GBX
$1.61B
– –
-21,700
Closed -$600K
10 11
12
13 14

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GGH
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WP
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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 2016 Portfolio in Review

As of Q2 2016, Denali Advisors held 330 positions worth $581M, up 27% from $457M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Denali Advisors deployed $138M of net new capital in Q2 2016, opening 47 new positions and adding to 73 existing holdings. Its largest new stake was Macerich: 76,600 shares worth $6.54M.

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

On the sell side, the largest reduction was Chevron, an estimated $9.55M trimmed.

  • Denali Advisors's largest Q2 2016 buy was Macerich: 76,600 shares worth $6.54M.
  • Denali Advisors added most to Walmart Inc in Q2 2016, an estimated $15.1M increase.
  • Denali Advisors's biggest Q2 2016 reduction was Chevron, cutting an estimated $9.55M.
  • Denali Advisors fully exited Goodyear in Q2 2016, selling an estimated $8.18M.
  • Denali Advisors's ten largest holdings make up 29% of its $581M portfolio in Q2 2016.
  • Denali Advisors opened 47 new positions and closed 46 in Q2 2016.
  • Denali Advisors's portfolio value rose 27% quarter-over-quarter to $581M.

Based on Denali Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.