We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+8.35%
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
$645M
AUM Growth
+$40.1M
Cap. Flow
-$1.48M
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.59%
Holding
312
New
47
Increased
62
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.66M
2
ETN icon
Eaton
ETN
+$8.13M
3
PFG icon
Principal Financial Group
PFG
+$5.95M
4
EQR icon
Equity Residential
EQR
+$5.93M
5
UHAL icon
U-Haul Holding Co
UHAL
+$5.31M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$9.88M
2
UAL icon
United Airlines
UAL
+$9.33M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$8.56M
4
CGNX icon
Cognex
CGNX
+$8.51M
5
EPR icon
EPR Properties
EPR
+$7.99M

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Technology 11.78%
3 Consumer Staples 9.76%
4 Industrials 8.24%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVA icon
276
Enova International
ENVA
$5.91B
– –
-116
Closed -$2K
FRO icon
277
Frontline
FRO
$8.75B
– –
-372
Closed -$2K
GBLI icon
278
Global Indemnity Group
GBLI
$394M
– –
-50
Closed -$2K
HBCP icon
279
Home Bancorp
HBCP
$552M
– –
-74
Closed -$3K
HR icon
280
Healthcare Realty
HR
$7.42B
– –
-163,600
Closed -$4.88M
HRB icon
281
H&R Block
HRB
$5.18B
– –
-23,600
Closed -$625K
INTC icon
282
Intel
INTC
$466B
– –
-86,500
Closed -$3.29M
INVA icon
283
Innoviva
INVA
$1.58B
– –
-40,400
Closed -$570K
JBLU icon
284
JetBlue
JBLU
$1.96B
– –
-6,300
Closed -$117K
LAKE icon
285
Lakeland Industries
LAKE
$106M
– –
-140
Closed -$2K
LNG icon
286
Cheniere Energy
LNG
$56.5B
– –
-1,500
Closed -$68K
MAN icon
287
ManpowerGroup
MAN
$2.39B
– –
-1,100
Closed -$130K
NVEC icon
288
NVE Corp
NVEC
$569M
– –
-38
Closed -$3K
ADAM
289
Adamas Trust
ADAM
$777M
– –
-62
Closed -$2K
PAHC icon
290
Phibro Animal Health
PAHC
$1.38B
$0 ﹤0.01%
10
– –
PEBK icon
291
Peoples Bancorp of North Carolina
PEBK
$229M
– –
-52
Closed -$2K
REX icon
292
REX American Resources
REX
$1.46B
– –
-66
Closed -$1K
RMR icon
293
The RMR Group
RMR
$342M
– –
-25
Closed -$1K
SLP icon
294
Simulations Plus
SLP
$371M
– –
-407
Closed -$6K
VNO icon
295
Vornado Realty Trust
VNO
$7.47B
– –
-2,700
Closed -$208K
WRLD icon
296
World Acceptance Corp
WRLD
$950M
– –
-39
Closed -$3K
WTI icon
297
W&T Offshore
WTI
$545M
– –
-539
Closed -$2K
PAMT
298
PAMT Corp
PAMT
$340M
– –
-640
Closed -$4K
AUD
299
DELISTED
Audacy, Inc.
AUD
– –
-193
Closed -$2K
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-9,900
Closed -$232K
9 10 11
12
13

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Denali Advisors held 312 positions worth $645M, up 6.6% from $605M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q4 2017 filing shows 47 new, 62 increased, 54 reduced and 44 closed positions. Its largest new stake was Tyson Foods: 126,200 shares worth $10.2M. The largest sale was Everest Group, an estimated $9.88M.

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

  • Denali Advisors's largest Q4 2017 buy was Tyson Foods: 126,200 shares worth $10.2M.
  • Denali Advisors added most to Eaton in Q4 2017, an estimated $8.13M increase.
  • Denali Advisors's biggest Q4 2017 reduction was Everest Group, cutting an estimated $9.88M.
  • Denali Advisors fully exited Cognex in Q4 2017, selling an estimated $8.51M.
  • Denali Advisors's ten largest holdings make up 27% of its $645M portfolio in Q4 2017.
  • Denali Advisors opened 47 new positions and closed 44 in Q4 2017.
  • Denali Advisors's portfolio value rose 6.6% quarter-over-quarter to $645M.

Based on Denali Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.