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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
+4.43%
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
$681M
AUM Growth
+$105M
Cap. Flow
+$84.2M
Cap. Flow %
12.37%
Top 10 Hldgs %
26.31%
Holding
316
New
38
Increased
73
Reduced
54
Closed
45

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.1M
2
UAL icon
United Airlines
UAL
+$10.9M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$8.44M
4
ANDV
Andeavor
ANDV
+$8.25M
5
JBLU icon
JetBlue
JBLU
+$7.34M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$9.23M
3
CA
CA, Inc.
CA
+$4.94M
4
WKC icon
World Kinect Corp
WKC
+$4.92M
5
TTC icon
Toro Company
TTC
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 14.11%
3 Industrials 10.77%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMT icon
276
Core Molding Technologies
CMT
$210M
– –
-100
Closed -$2K
CTAS icon
277
Cintas
CTAS
$82.4B
– –
-10,352
Closed -$299K
CVI icon
278
CVR Energy
CVI
$3.36B
– –
-192
Closed -$5K
DDS icon
279
Dillards
DDS
$8.87B
– –
-1,700
Closed -$107K
DKS icon
280
Dick's Sporting Goods
DKS
$18.4B
– –
-6,900
Closed -$366K
ESSA
281
DELISTED
ESSA Bancorp
ESSA
– –
-120
Closed -$2K
FCBC icon
282
First Community Bankshares
FCBC
$915M
– –
-119
Closed -$4K
GE icon
283
GE Aerospace
GE
$367B
– –
-10,732
Closed -$1.63M
GS icon
284
Goldman Sachs
GS
$313B
– –
-5,900
Closed -$1.41M
HES
285
DELISTED
Hess
HES
– –
-600
Closed -$37K
HRL icon
286
Hormel Foods
HRL
$13.9B
– –
-74,800
Closed -$2.6M
JPM icon
287
JPMorgan Chase
JPM
$939B
– –
-120,911
Closed -$10.4M
TBHC
288
DELISTED
The Brand House Collective
TBHC
– –
-302
Closed -$5K
KMPR icon
289
Kemper
KMPR
$1.7B
– –
-62
Closed -$3K
LNT icon
290
Alliant Energy
LNT
$19.4B
– –
-18,700
Closed -$709K
LSTR icon
291
Landstar System
LSTR
$6.8B
– –
-25,400
Closed -$2.17M
MFA
292
MFA Financial
MFA
$929M
– –
-45,025
Closed -$1.37M
MPC icon
293
Marathon Petroleum
MPC
$90.3B
– –
-19,300
Closed -$972K
NBTB icon
294
NBT Bancorp
NBTB
$2.72B
– –
-30
Closed -$1K
NLY icon
295
Annaly Capital Management
NLY
$16.9B
– –
-2,650
Closed -$106K
NSC icon
296
Norfolk Southern
NSC
$78.8B
– –
-3,956
Closed -$428K
OTTR icon
297
Otter Tail
OTTR
$3.88B
– –
-44
Closed -$2K
PHM icon
298
Pultegroup
PHM
$24.5B
– –
-69,900
Closed -$1.28M
PSA icon
299
Public Storage
PSA
$60.2B
– –
-7,100
Closed -$1.59M
ROL icon
300
Rollins
ROL
$18.6B
– –
-238,950
Closed -$3.59M
9 10 11
12
13

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BWP
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GGH
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
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AIC
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IWP
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Denali Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Denali Advisors held 316 positions worth $681M, up 18% from $576M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors deployed $84.2M of net new capital in Q1 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was Andeavor: 98,500 shares worth $7.98M.

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

On the sell side, the largest reduction was Delta Air Lines, an estimated $9.23M trimmed.

  • Denali Advisors's largest Q1 2017 buy was Andeavor: 98,500 shares worth $7.98M.
  • Denali Advisors added most to Oracle in Q1 2017, an estimated $12.1M increase.
  • Denali Advisors's biggest Q1 2017 reduction was Delta Air Lines, cutting an estimated $9.23M.
  • Denali Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.4M.
  • Denali Advisors's ten largest holdings make up 26% of its $681M portfolio in Q1 2017.
  • Denali Advisors opened 38 new positions and closed 45 in Q1 2017.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $681M.

Based on Denali Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.