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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
+4.5%
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
$658M
AUM Growth
+$77.1M
Cap. Flow
+$56.6M
Cap. Flow %
8.61%
Top 10 Hldgs %
27.4%
Holding
328
New
44
Increased
59
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$13.7M
2
GM icon
General Motors
GM
+$12.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$9.29M
4
LYB icon
LyondellBasell Industries
LYB
+$8.44M
5
SCCO icon
Southern Copper
SCCO
+$8.11M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$10.9M
2
NI icon
NiSource
NI
+$10.5M
3
ALL icon
Allstate
ALL
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.88M
5
DST
DST Systems Inc.
DST
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 13.58%
3 Industrials 10.04%
4 Consumer Staples 9.49%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABL
276
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
+19
New +$1.25K
ARII
277
DELISTED
American Railcar Industries, Inc.
ARII
$1K ﹤0.01%
+35
New +$1.43K
SYUT
278
DELISTED
Synutra International, Inc.
SYUT
$1K ﹤0.01%
233
– –
PDLI
279
DELISTED
PDL BioPharma, Inc.
PDLI
$1K ﹤0.01%
330
– –
UBA
280
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
47
– –
FGL
281
DELISTED
Fidelity & Guaranty Life
FGL
$1K ﹤0.01%
28
– –
AWRE icon
282
Aware
AWRE
$23.6M
– –
-351
Closed -$2K
BCBP icon
283
BCB Bancorp
BCBP
$176M
– –
-171
Closed -$2K
BG icon
284
Bunge Global
BG
$23.6B
– –
-12,000
Closed -$710K
BHE icon
285
Benchmark Electronics
BHE
$2.91B
– –
-110
Closed -$2K
CAC icon
286
Camden National
CAC
$924M
– –
-120
Closed -$3K
CF icon
287
CF Industries
CF
$19.2B
– –
-10,600
Closed -$255K
CPB icon
288
Campbell Soup
CPB
$6.51B
– –
-73,500
Closed -$4.89M
CUBE icon
289
CubeSmart
CUBE
$9.53B
– –
-26,400
Closed -$815K
CVX icon
290
Chevron
CVX
$388B
– –
-11,600
Closed -$1.22M
EIG icon
291
Employers Holdings
EIG
$908M
– –
-136
Closed -$4K
HUN icon
292
Huntsman Corp
HUN
$2.24B
– –
-25,800
Closed -$347K
IRDM icon
293
Iridium Communications
IRDM
$4.85B
– –
-43
Closed –
MATV icon
294
Mativ Holdings
MATV
$448M
– –
-40
Closed -$1K
MCS icon
295
Marcus Corp
MCS
$732M
– –
-100
Closed -$2K
MORN icon
296
Morningstar
MORN
$6.56B
– –
-24,500
Closed -$2M
OCFC icon
297
OceanFirst Financial
OCFC
$1.7B
– –
-44
Closed -$1K
ODC icon
298
Oil-Dri
ODC
$1.43B
– –
-108
Closed -$2K
QCOM icon
299
Qualcomm
QCOM
$176B
– –
-600
Closed -$32K
RC
300
Ready Capital
RC
$265M
– –
-100
Closed -$1K
10 11
12
13 14

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GGH
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PC
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EWM
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AIC
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IWP
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Denali Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Denali Advisors held 328 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $56.6M of net new capital in Q3 2016, opening 44 new positions and adding to 59 existing holdings. Its largest new stake was Prudential Financial: 178,621 shares worth $14.6M.

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

On the sell side, the largest reduction was Scana, an estimated $10.9M trimmed.

  • Denali Advisors's largest Q3 2016 buy was Prudential Financial: 178,621 shares worth $14.6M.
  • Denali Advisors added most to Brown-Forman Class B in Q3 2016, an estimated $9.29M increase.
  • Denali Advisors's biggest Q3 2016 reduction was Scana, cutting an estimated $10.9M.
  • Denali Advisors fully exited Campbell Soup in Q3 2016, selling an estimated $4.89M.
  • Denali Advisors's ten largest holdings make up 27% of its $658M portfolio in Q3 2016.
  • Denali Advisors opened 44 new positions and closed 46 in Q3 2016.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.