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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
+4.15%
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
$605M
AUM Growth
-$7.37M
Cap. Flow
-$26M
Cap. Flow %
-4.3%
Top 10 Hldgs %
26.23%
Holding
311
New
46
Increased
52
Reduced
70
Closed
46

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$15.4M
2
LNC icon
Lincoln National
LNC
+$7.41M
3
EPR icon
EPR Properties
EPR
+$6.01M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.01M
5
HR icon
Healthcare Realty
HR
+$4.97M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.47M
2
ARW icon
Arrow Electronics
ARW
+$6.56M
3
SCCO icon
Southern Copper
SCCO
+$6.27M
4
EG icon
Everest Group
EG
+$5.8M
5
ANDV
Andeavor
ANDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Technology 13.16%
3 Industrials 8.65%
4 Consumer Staples 7.92%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
276
IPG Photonics
IPGP
$3.89B
– –
-1,000
Closed -$145K
KE
277
Kimball Electronics
KE
$598M
– –
-315
Closed -$6K
L icon
278
Loews
L
$24.3B
– –
-10,500
Closed -$492K
LRCX icon
279
Lam Research
LRCX
$382B
– –
-374,000
Closed -$5.29M
MEI icon
280
Methode Electronics
MEI
$543M
– –
-54
Closed -$2K
MGEE icon
281
MGE Energy Inc
MGEE
$3.11B
– –
-45
Closed -$3K
MOFG
282
DELISTED
MidWestOne Financial Group
MOFG
– –
-108
Closed -$4K
MSM icon
283
MSC Industrial Direct
MSM
$7.02B
– –
-4,400
Closed -$378K
NEU icon
284
NewMarket
NEU
$7.17B
– –
-400
Closed -$184K
NKSH icon
285
National Bankshares
NKSH
$233M
– –
-54
Closed -$2K
OHI icon
286
Omega Healthcare
OHI
$15.4B
– –
-48,600
Closed -$1.6M
PAHC icon
287
Phibro Animal Health
PAHC
$1.38B
$0 ﹤0.01%
10
-69
-87% -$2.59K
RES icon
288
RPC Inc
RES
$1.24B
– –
-77,000
Closed -$1.56M
RHI icon
289
Robert Half
RHI
$3.61B
– –
-7,000
Closed -$336K
ROP icon
290
Roper Technologies
ROP
$36.3B
– –
-18,800
Closed -$4.35M
SPNS
291
DELISTED
Sapiens International
SPNS
– –
-63
Closed -$1K
TDG icon
292
TransDigm Group
TDG
$69.2B
– –
-4,500
Closed -$1.21M
TRI icon
293
Thomson Reuters
TRI
$39.4B
– –
-57,992
Closed -$3.12M
UFI icon
294
UNIFI
UFI
$117M
– –
-100
Closed -$3K
UG icon
295
United-Guardian
UG
$35M
– –
-53
Closed -$1K
UHS icon
296
Universal Health Services
UHS
$9.43B
– –
-1,600
Closed -$195K
USNA icon
297
Usana Health Sciences
USNA
$394M
– –
-50
Closed -$3K
WMK icon
298
Weis Markets
WMK
$1.82B
– –
-23
Closed -$1K
WSO icon
299
Watsco Inc
WSO
$14.9B
– –
-6,300
Closed -$971K
HTLF
300
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-14
Closed -$1K
9 10 11
12
13

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GGH
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WP
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PC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Denali Advisors held 311 positions worth $605M, down 1.2% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $26M in Q3 2017, closing 46 positions and reducing 70 holdings. Its most notable exit was Lam Research, an estimated $5.29M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Healthcare Realty worth $4.88M.

  • Denali Advisors's largest Q3 2017 buy was Healthcare Realty: 163,600 shares worth $4.88M.
  • Denali Advisors added most to PPL Corp in Q3 2017, an estimated $15.4M increase.
  • Denali Advisors's biggest Q3 2017 reduction was Oracle, cutting an estimated $9.47M.
  • Denali Advisors fully exited Lam Research in Q3 2017, selling an estimated $5.29M.
  • Denali Advisors's ten largest holdings make up 26% of its $605M portfolio in Q3 2017.
  • Denali Advisors opened 46 new positions and closed 46 in Q3 2017.
  • Denali Advisors's portfolio value fell 1.2% quarter-over-quarter to $605M.

Based on Denali Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.