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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
+9.21%
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
$576M
AUM Growth
-$81.9M
Cap. Flow
-$130M
Cap. Flow %
-22.52%
Top 10 Hldgs %
25.56%
Holding
325
New
43
Increased
31
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$10.4M
2
TRV icon
Travelers Companies
TRV
+$9.38M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.56M
4
CAH icon
Cardinal Health
CAH
+$6.87M
5
GLW icon
Corning
GLW
+$5.22M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.6M
2
JPM icon
JPMorgan Chase
JPM
+$7.88M
3
AAPL icon
Apple
AAPL
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
AVT icon
Avnet
AVT
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Technology 13.03%
3 Industrials 11.79%
4 Materials 7.73%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBA
276
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
47
– –
FGL
277
DELISTED
Fidelity & Guaranty Life
FGL
$1K ﹤0.01%
28
– –
AAPL icon
278
Apple
AAPL
$4.89T
– –
-269,372
Closed -$7.61M
ACNB icon
279
ACNB Corp
ACNB
$634M
– –
-87
Closed -$2K
AMWD
280
DELISTED
American Woodmark
AMWD
– –
-8,100
Closed -$653K
APEI icon
281
American Public Education
APEI
$875M
– –
-33
Closed -$1K
AROW icon
282
Arrow Financial
AROW
$652M
– –
-194
Closed -$5K
BOKF icon
283
BOK Financial
BOKF
$8.64B
– –
-3,000
Closed -$207K
C icon
284
Citigroup
C
$222B
– –
-33,713
Closed -$1.59M
CALM icon
285
Cal-Maine
CALM
$4.28B
– –
-26,200
Closed -$1.01M
CHMG icon
286
Chemung Financial Corp
CHMG
$390M
– –
-100
Closed -$3K
CYH icon
287
Community Health Systems
CYH
$385M
– –
-31,700
Closed -$366K
DX
288
Dynex Capital
DX
$2.99B
– –
-80
Closed -$2K
ESCA icon
289
Escalade
ESCA
$257M
– –
-209
Closed -$3K
FLR icon
290
Fluor
FLR
$7.29B
– –
-10,500
Closed -$539K
GSBC icon
291
Great Southern Bancorp
GSBC
$863M
– –
-16
Closed -$1K
HPP
292
Hudson Pacific Properties
HPP
$834M
– –
-11,871
Closed -$2.73M
IDT icon
293
IDT Corp
IDT
$1.6B
– –
-58
Closed -$1K
INGR icon
294
Ingredion
INGR
$6.38B
– –
-5,800
Closed -$772K
ITT icon
295
ITT
ITT
$17.5B
– –
-49,300
Closed -$1.77M
JKHY icon
296
Jack Henry & Associates
JKHY
$10.7B
– –
-7,200
Closed -$616K
JOUT icon
297
Johnson Outdoors
JOUT
$482M
– –
-47
Closed -$2K
KRC icon
298
Kilroy Realty
KRC
$4.58B
– –
-9,200
Closed -$638K
L icon
299
Loews
L
$24.3B
– –
-40,449
Closed -$1.66M
NATR icon
300
Nature's Sunshine
NATR
$359M
– –
-242
Closed -$4K
9 10 11
12
13

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GGH
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EWM
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Denali Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Denali Advisors held 325 positions worth $576M, down 12% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $130M in Q4 2016, closing 47 positions and reducing 83 holdings. Its most notable exit was Prudential Financial, an estimated $14.6M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Bed Bath & Beyond Inc worth $7.09M.

  • Denali Advisors's largest Q4 2016 buy was Bed Bath & Beyond Inc: 174,400 shares worth $7.09M.
  • Denali Advisors added most to U-Haul Holding Co in Q4 2016, an estimated $10.4M increase.
  • Denali Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $7.88M.
  • Denali Advisors fully exited Prudential Financial in Q4 2016, selling an estimated $14.6M.
  • Denali Advisors's ten largest holdings make up 26% of its $576M portfolio in Q4 2016.
  • Denali Advisors opened 43 new positions and closed 47 in Q4 2016.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $576M.

Based on Denali Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.