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Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$681M
AUM Growth
+$15.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.08%
Holding
315
New
41
Increased
64
Reduced
64
Closed
63

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$14.7M
2
RMD icon
ResMed
RMD
+$12.8M
3
MU icon
Micron Technology
MU
+$10.6M
4
NVR icon
NVR
NVR
+$5.33M
5
SYF icon
Synchrony
SYF
+$5.26M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.17M
2
WMT icon
Walmart Inc
WMT
+$8.03M
3
ANDV
Andeavor
ANDV
+$7.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
MTB icon
M&T Bank
MTB
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 11.13%
3 Communication Services 10.51%
4 Industrials 10.03%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
276
JPMorgan Chase
JPM
$939B
– –
-2,400
Closed -$250K
KIM icon
277
Kimco Realty
KIM
$17.6B
– –
-26,800
Closed -$455K
LII icon
278
Lennox International
LII
$18.8B
– –
-1,000
Closed -$200K
MOG.A icon
279
Moog Inc Class A
MOG.A
$13B
– –
-46
Closed -$4K
NAVI icon
280
Navient
NAVI
$774M
– –
-20,800
Closed -$271K
NPK icon
281
National Presto Industries
NPK
$891M
– –
-40
Closed -$5K
NSIT icon
282
Insight Enterprises
NSIT
$3.55B
– –
-56
Closed -$3K
NVEC icon
283
NVE Corp
NVEC
$569M
– –
-10
Closed -$1K
OFG icon
284
OFG Bancorp
OFG
$2.21B
– –
-244
Closed -$3K
PCAR icon
285
PACCAR
PCAR
$69.6B
– –
-23,250
Closed -$960K
PKBK icon
286
Parke Bancorp
PKBK
$390M
– –
-13
Closed –
RDI icon
287
Reading International Class A
RDI
$32.9M
– –
-182
Closed -$3K
RITM icon
288
Rithm Capital
RITM
$5.09B
– –
-29,000
Closed -$507K
SNDR icon
289
Schneider National
SNDR
$6.59B
– –
-161
Closed -$4K
SPR
290
DELISTED
Spirit AeroSystems
SPR
– –
-4,400
Closed -$378K
STT icon
291
State Street
STT
$50.9B
– –
-800
Closed -$74K
SWKS icon
292
Skyworks Solutions
SWKS
$9.06B
– –
-2,400
Closed -$232K
TFX icon
293
Teleflex
TFX
$5.85B
– –
-1,100
Closed -$295K
THO icon
294
Thor Industries
THO
$3.99B
– –
-2,100
Closed -$205K
TNK icon
295
Teekay Tankers
TNK
$2.63B
– –
-193
Closed -$2K
TNL icon
296
Travel + Leisure Co
TNL
$4.54B
– –
-58,400
Closed -$2.58M
TPB icon
297
Turning Point Brands
TPB
$1.47B
– –
-82
Closed -$3K
TRN icon
298
Trinity Industries
TRN
$2.97B
– –
-4,862
Closed -$120K
WH icon
299
Wyndham Hotels & Resorts
WH
$5.46B
– –
-55,400
Closed -$3.26M
WRLD icon
300
World Acceptance Corp
WRLD
$950M
– –
-24
Closed -$3K
9 10 11
12
13

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EWM
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Denali Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Denali Advisors held 315 positions worth $681M, up 2.3% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2018 filing shows 41 new, 64 increased, 64 reduced and 63 closed positions. Its largest new stake was Robert Half: 200,700 shares worth $14.1M. The largest sale was Corning, an estimated $8.17M.

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.

  • Denali Advisors's largest Q3 2018 buy was Robert Half: 200,700 shares worth $14.1M.
  • Denali Advisors added most to ResMed in Q3 2018, an estimated $12.8M increase.
  • Denali Advisors's biggest Q3 2018 reduction was Corning, cutting an estimated $8.17M.
  • Denali Advisors fully exited Johnson & Johnson in Q3 2018, selling an estimated $5.18M.
  • Denali Advisors's ten largest holdings make up 27% of its $681M portfolio in Q3 2018.
  • Denali Advisors opened 41 new positions and closed 63 in Q3 2018.
  • Denali Advisors's portfolio value rose 2.3% quarter-over-quarter to $681M.

Based on Denali Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.