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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
-2.88%
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
$624M
AUM Growth
-$21M
Cap. Flow
-$1.72M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.98%
Holding
310
New
42
Increased
46
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
ARW icon
Arrow Electronics
ARW
+$10M
4
T icon
AT&T
T
+$8.03M
5
FITB
Fifth Third Bancorp
FITB
+$5.62M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
2
HPQ icon
HP
HPQ
+$8.77M
3
STI
SunTrust Banks, Inc.
STI
+$8.21M
4
ORCL icon
Oracle
ORCL
+$7.29M
5
EXC icon
Exelon
EXC
+$5M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Technology 9.82%
3 Consumer Staples 9.68%
4 Industrials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
276
Home Depot
HD
$332B
– –
-700
Closed -$133K
HLI icon
277
Houlihan Lokey
HLI
$9.68B
– –
-52
Closed -$2K
KAI icon
278
Kadant
KAI
$3.69B
– –
-9
Closed -$1K
KEYS icon
279
Keysight
KEYS
$54.5B
– –
-55,300
Closed -$2.3M
LAZ icon
280
Lazard
LAZ
$4.37B
– –
-2,000
Closed -$105K
LGIH icon
281
LGI Homes
LGIH
$1.4B
– –
-24
Closed -$2K
MAC icon
282
Macerich
MAC
$7.32B
– –
-18,100
Closed -$1.19M
MD icon
283
Pediatrix Medical
MD
$2.16B
– –
-2,300
Closed -$123K
MLP icon
284
Maui Land & Pineapple Co
MLP
$341M
– –
-135
Closed -$2K
MOV icon
285
Movado Group
MOV
$812M
– –
-242
Closed -$8K
NRIM icon
286
Northrim BanCorp
NRIM
$603M
– –
-444
Closed -$4K
OFLX icon
287
Omega Flex
OFLX
$298M
– –
-72
Closed -$5K
ORCL icon
288
Oracle
ORCL
$331B
– –
-154,200
Closed -$7.29M
SCS
289
DELISTED
Steelcase
SCS
– –
-118
Closed -$2K
SGA icon
290
Saga Communications
SGA
$54.6M
– –
-52
Closed -$2K
SVC
291
Service Properties Trust
SVC
$1.1B
– –
-3,620
Closed -$540K
SYK icon
292
Stryker
SYK
$127B
– –
-1,900
Closed -$294K
TGNA
293
DELISTED
TEGNA Inc
TGNA
– –
-166,000
Closed -$2.34M
TSBK icon
294
Timberland Bancorp
TSBK
$343M
– –
-85
Closed -$2K
UNM icon
295
Unum
UNM
$13.8B
– –
-34,500
Closed -$1.89M
UTMD icon
296
Utah Medical Products
UTMD
$214M
– –
-64
Closed -$5K
AAMI
297
Acadian Asset Management
AAMI
$2.88B
– –
-100
Closed -$2K
POLY
298
DELISTED
Plantronics, Inc.
POLY
– –
-83
Closed -$4K
TREC
299
DELISTED
Trecora Resources
TREC
– –
-210
Closed -$3K
CAI
300
DELISTED
CAI International, Inc.
CAI
– –
-31
Closed -$1K
9 10 11
12
13

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GGH
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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EWM
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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
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IWP
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Denali Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Denali Advisors held 310 positions worth $624M, down 3.3% from $645M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q1 2018 filing shows 42 new, 46 increased, 74 reduced and 46 closed positions. Its largest new stake was Verizon: 364,700 shares worth $17.4M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Denali Advisors's largest Q1 2018 buy was Verizon: 364,700 shares worth $17.4M.
  • Denali Advisors added most to Arrow Electronics in Q1 2018, an estimated $10M increase.
  • Denali Advisors's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $11.1M.
  • Denali Advisors fully exited SunTrust Banks, Inc. in Q1 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 26% of its $624M portfolio in Q1 2018.
  • Denali Advisors opened 42 new positions and closed 46 in Q1 2018.
  • Denali Advisors's portfolio value fell 3.3% quarter-over-quarter to $624M.

Based on Denali Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.