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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
+1.7%
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
$612M
AUM Growth
-$68.7M
Cap. Flow
-$71.5M
Cap. Flow %
-11.69%
Top 10 Hldgs %
27.4%
Holding
319
New
48
Increased
41
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11.9M
2
JPM icon
JPMorgan Chase
JPM
+$8.53M
3
CGNX icon
Cognex
CGNX
+$8.16M
4
DOV icon
Dover
DOV
+$8.1M
5
STI
SunTrust Banks, Inc.
STI
+$7.05M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$12M
2
ALL icon
Allstate
ALL
+$7.82M
3
UHAL icon
U-Haul Holding Co
UHAL
+$7.69M
4
PPC icon
Pilgrim's Pride
PPC
+$7.44M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Technology 17.07%
3 Industrials 9.32%
4 Consumer Staples 7.75%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
276
IQVIA
IQV
$34.7B
– –
-6,200
Closed -$499K
IRDM icon
277
Iridium Communications
IRDM
$4.85B
– –
-147
Closed -$1K
KTCC icon
278
Key Tronic
KTCC
$40.3M
– –
-100
Closed -$1K
KG
279
Kestrel Group
KG
$71.3M
– –
-10
Closed -$3K
MOV icon
280
Movado Group
MOV
$812M
– –
-100
Closed -$2K
NSIT icon
281
Insight Enterprises
NSIT
$3.55B
– –
-46
Closed -$2K
PBF icon
282
PBF Energy
PBF
$7.29B
– –
-35,100
Closed -$778K
PEG icon
283
Public Service Enterprise Group
PEG
$39.8B
– –
-161,930
Closed -$7.18M
PSX icon
284
Phillips 66
PSX
$82.9B
– –
-4,643
Closed -$368K
ECHO
285
EchoStar
ECHO
$25.5B
– –
-40,722
Closed -$1.88M
SENEA icon
286
Seneca Foods Class A
SENEA
$1.13B
– –
-79
Closed -$3K
TFC icon
287
Truist Financial
TFC
$63.2B
– –
-68,100
Closed -$3.04M
TLYS icon
288
Tilly's
TLYS
$115M
– –
-266
Closed -$2K
UFPT icon
289
UFP Technologies
UFPT
$1.84B
– –
-68
Closed -$2K
UVV icon
290
Universal Corp
UVV
$1.34B
– –
-28
Closed -$2K
VOYA icon
291
Voya Financial
VOYA
$8.94B
– –
-50,300
Closed -$1.91M
VVX icon
292
V2X
VVX
$2.62B
– –
-156
Closed -$3K
WKC icon
293
World Kinect Corp
WKC
$1.96B
– –
-46,200
Closed -$1.68M
WLFC icon
294
Willis Lease Finance
WLFC
$1.65B
– –
-387
Closed -$3K
MAGN
295
Magnera Corp
MAGN
$488M
– –
-3
Closed -$1K
TGH
296
DELISTED
Textainer Group Holdings limited
TGH
– –
-38
Closed -$1K
NATI
297
DELISTED
National Instruments Corp
NATI
– –
-70,400
Closed -$2.29M
TESS
298
DELISTED
Tessco Technologies Inc
TESS
– –
-200
Closed -$3K
KSPN
299
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-25
Closed -$1K
PRTY
300
DELISTED
Party City Holdco Inc.
PRTY
– –
-98
Closed -$1K
9 10 11
12
13

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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 2017 Portfolio in Review

As of Q2 2017, Denali Advisors held 319 positions worth $612M, down 10% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors withdrew a net $71.5M in Q2 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Denali Advisors opened a new position in Assured Guaranty worth $12.6M.

  • Denali Advisors's largest Q2 2017 buy was Assured Guaranty: 301,900 shares worth $12.6M.
  • Denali Advisors added most to SunTrust Banks, Inc. in Q2 2017, an estimated $7.05M increase.
  • Denali Advisors's biggest Q2 2017 reduction was Avnet, cutting an estimated $12M.
  • Denali Advisors fully exited Public Service Enterprise Group in Q2 2017, selling an estimated $7.18M.
  • Denali Advisors's ten largest holdings make up 27% of its $612M portfolio in Q2 2017.
  • Denali Advisors opened 48 new positions and closed 54 in Q2 2017.
  • Denali Advisors's portfolio value fell 10% quarter-over-quarter to $612M.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.