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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
-1.02%
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
$665M
AUM Growth
+$41.7M
Cap. Flow
+$51.1M
Cap. Flow %
7.68%
Top 10 Hldgs %
26.76%
Holding
320
New
56
Increased
73
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.6M
2
UAL icon
United Airlines
UAL
+$8.41M
3
ARW icon
Arrow Electronics
ARW
+$8.07M
4
MTB icon
M&T Bank
MTB
+$7.49M
5
CBRE icon
CBRE Group
CBRE
+$7.18M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.7M
2
IBM icon
IBM
IBM
+$8.56M
3
WBD icon
Warner Bros
WBD
+$8.21M
4
ITW icon
Illinois Tool Works
ITW
+$7.82M
5
EQR icon
Equity Residential
EQR
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Technology 10.07%
3 Communication Services 8.62%
4 Consumer Staples 8.52%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$46.8B
– –
-2,500
Closed -$370K
AZTA icon
277
Azenta
AZTA
$1.26B
– –
-58,500
Closed -$1.58M
BAX icon
278
Baxter International
BAX
$11.6B
– –
-10,700
Closed -$696K
BGC icon
279
BGC Group
BGC
$5.58B
– –
-132,642
Closed -$1.15M
CUBI icon
280
Customers Bancorp
CUBI
$2.59B
– –
-39
Closed -$1K
DGICA icon
281
Donegal Group Class A
DGICA
$695M
– –
-284
Closed -$4K
DHI icon
282
D.R. Horton
DHI
$41B
– –
-3,600
Closed -$158K
DOV icon
283
Dover
DOV
$27.2B
– –
-21,417
Closed -$1.7M
EG icon
284
Everest Group
EG
$15.2B
– –
-1,500
Closed -$385K
EQR icon
285
Equity Residential
EQR
$25.4B
– –
-101,600
Closed -$6.26M
FNF icon
286
Fidelity National Financial
FNF
$13.9B
– –
-16,328
Closed -$628K
HURC icon
287
Hurco Companies Inc
HURC
$137M
– –
-53
Closed -$2K
IDXX icon
288
Idexx Laboratories
IDXX
$42.9B
– –
-600
Closed -$115K
IOSP icon
289
Innospec
IOSP
$2.09B
– –
-33
Closed -$2K
ITW icon
290
Illinois Tool Works
ITW
$81.4B
– –
-49,890
Closed -$7.82M
JOUT icon
291
Johnson Outdoors
JOUT
$482M
– –
-28
Closed -$2K
MATV icon
292
Mativ Holdings
MATV
$448M
– –
-33
Closed -$1K
MCO icon
293
Moody's
MCO
$81.7B
– –
-4,200
Closed -$677K
OKE icon
294
Oneok
OKE
$58.7B
– –
-5,800
Closed -$330K
ORI icon
295
Old Republic International
ORI
$10.3B
– –
-5,800
Closed -$124K
PAHC icon
296
Phibro Animal Health
PAHC
$1.38B
– –
-80
Closed -$3K
PETS icon
297
PetMed Express
PETS
$42.5M
– –
-2,600
Closed -$109K
PFIS icon
298
Peoples Financial Services
PFIS
$695M
– –
-48
Closed -$2K
PKBK icon
299
Parke Bancorp
PKBK
$390M
$0 ﹤0.01%
13
-141
-92% -$2.74K
PLPC icon
300
Preformed Line Products
PLPC
$1.52B
– –
-53
Closed -$3K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Denali Advisors held 320 positions worth $665M, up 6.7% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $51.1M of net new capital in Q2 2018, opening 56 new positions and adding to 73 existing holdings. Its largest new stake was Comcast: 388,000 shares worth $12.7M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $12.7M trimmed.

  • Denali Advisors's largest Q2 2018 buy was Comcast: 388,000 shares worth $12.7M.
  • Denali Advisors added most to United Airlines in Q2 2018, an estimated $8.41M increase.
  • Denali Advisors's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $12.7M.
  • Denali Advisors fully exited Warner Bros in Q2 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 27% of its $665M portfolio in Q2 2018.
  • Denali Advisors opened 56 new positions and closed 46 in Q2 2018.
  • Denali Advisors's portfolio value rose 6.7% quarter-over-quarter to $665M.

Based on Denali Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.