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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
+12.2%
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
$625M
AUM Growth
+$26M
Cap. Flow
-$39.3M
Cap. Flow %
-6.29%
Top 10 Hldgs %
25.95%
Holding
290
New
40
Increased
83
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.5M
2
CDK
CDK Global, Inc.
CDK
+$5.85M
3
ELS icon
Equity Lifestyle Properties
ELS
+$5.45M
4
T icon
AT&T
T
+$4.94M
5
LSTR icon
Landstar System
LSTR
+$4.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.29M
2
TRV icon
Travelers Companies
TRV
+$6.51M
3
VRSN icon
VeriSign
VRSN
+$6.31M
4
RMD icon
ResMed
RMD
+$6.09M
5
COF icon
Capital One
COF
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Technology 12.37%
3 Communication Services 9.98%
4 Industrials 9.06%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGRC icon
276
McGrath RentCorp
MGRC
$2.94B
– –
-27
Closed -$1K
PR
277
Permian Resources
PR
$17.9B
– –
-9,600
Closed -$106K
PSA icon
278
Public Storage
PSA
$60.2B
– –
-7,600
Closed -$1.54M
RYN icon
279
Rayonier
RYN
$6.49B
– –
-2,315
Closed -$58K
TDY icon
280
Teledyne Technologies
TDY
$30.4B
– –
-600
Closed -$124K
TRV icon
281
Travelers Companies
TRV
$80.8B
– –
-54,400
Closed -$6.51M
UAL icon
282
United Airlines
UAL
$38.4B
– –
-32,100
Closed -$2.69M
WASH icon
283
Washington Trust Bancorp
WASH
$732M
– –
-38
Closed -$2K
WTRG icon
284
Essential Utilities
WTRG
$11.2B
– –
-3,800
Closed -$130K
WRD
285
DELISTED
WildHorse Resource Development
WRD
– –
-24,200
Closed -$341K
PDLI
286
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-330
Closed -$1K
8 9 10 11
12

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Denali Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Denali Advisors held 290 positions worth $625M, up 4.3% from $599M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $39.3M in Q1 2019, closing 29 positions and reducing 77 holdings. Its most notable exit was Travelers Companies, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Denali Advisors opened a new position in Chubb worth $13.2M.

  • Denali Advisors's largest Q1 2019 buy was Chubb: 94,000 shares worth $13.2M.
  • Denali Advisors added most to CDK Global, Inc. in Q1 2019, an estimated $5.85M increase.
  • Denali Advisors's biggest Q1 2019 reduction was Verizon, cutting an estimated $7.29M.
  • Denali Advisors fully exited Travelers Companies in Q1 2019, selling an estimated $6.51M.
  • Denali Advisors's ten largest holdings make up 26% of its $625M portfolio in Q1 2019.
  • Denali Advisors opened 40 new positions and closed 29 in Q1 2019.
  • Denali Advisors's portfolio value rose 4.3% quarter-over-quarter to $625M.

Based on Denali Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.