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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
+3.57%
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
$457M
AUM Growth
+$10.1M
Cap. Flow
-$12.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.24%
Holding
330
New
48
Increased
50
Reduced
60
Closed
47

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.63M
2
SCG
Scana
SCG
+$4.78M
3
MORN icon
Morningstar
MORN
+$3.54M
4
WBD icon
Warner Bros
WBD
+$3.49M
5
LNC icon
Lincoln National
LNC
+$3.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.8M
2
WMT icon
Walmart Inc
WMT
+$9.45M
3
RGA icon
Reinsurance Group of America
RGA
+$6.28M
4
IQV icon
IQVIA
IQV
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 15.63%
3 Consumer Discretionary 9.29%
4 Industrials 8.9%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
301
Moody's
MCO
$81.7B
– –
-11,400
Closed -$1.14M
MCS icon
302
Marcus Corp
MCS
$732M
– –
-52
Closed -$1K
MEI icon
303
Methode Electronics
MEI
$543M
– –
-35,500
Closed -$1.13M
PBI icon
304
Pitney Bowes
PBI
$2.42B
– –
-26,200
Closed -$541K
PLUS icon
305
ePlus
PLUS
$2.33B
– –
-104
Closed -$2K
SCL icon
306
Stepan Co
SCL
$1.31B
– –
-29
Closed -$1K
SPNT icon
307
SiriusPoint
SPNT
$2.98B
– –
-43
Closed -$1K
STAG icon
308
STAG Industrial
STAG
$7.86B
– –
-40,800
Closed -$753K
TMP icon
309
Tompkins Financial
TMP
$1.45B
– –
-66
Closed -$4K
WAT icon
310
Waters Corp
WAT
$36.8B
– –
-12,295
Closed -$700K
HTLF
311
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
14
– –
ATRI
312
DELISTED
Atrion Corp
ATRI
– –
-300
Closed -$114K
CCF
313
DELISTED
Chase Corporation
CCF
– –
-57
Closed -$2K
AUTO
314
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-100
Closed -$2K
SDRL
315
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-517
Closed -$470K
RTN
316
DELISTED
Raytheon Company
RTN
– –
-31,200
Closed -$3.88M
LABL
317
DELISTED
Multi-Color Corp
LABL
– –
-21
Closed -$1K
EPE
318
DELISTED
EP Energy Corporation
EPE
– –
-92,000
Closed -$403K
ESND
319
DELISTED
Essendant Inc.
ESND
– –
-80
Closed -$3K
SCMP
320
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-9,800
Closed -$169K
STS
321
DELISTED
Supreme Industries Inc Class A
STS
– –
-276
Closed -$2K
EVER
322
DELISTED
Everbank Financial Corp
EVER
– –
-100
Closed -$2K
NATL
323
DELISTED
National Interstate Corporation
NATL
– –
-83
Closed -$2K
BZC
324
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
– –
-159
Closed -$3K
MNRK
325
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
– –
-154
Closed -$3K
10 11 12
13
14

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EWM
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Denali Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Denali Advisors held 330 positions worth $457M, up 2.3% from $447M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q1 2016 filing shows 48 new, 50 increased, 60 reduced and 47 closed positions. Its largest new stake was Lincoln National: 86,000 shares worth $3.37M. The largest sale was ExxonMobil, an estimated $10.8M.

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

  • Denali Advisors's largest Q1 2016 buy was Lincoln National: 86,000 shares worth $3.37M.
  • Denali Advisors added most to Wells Fargo in Q1 2016, an estimated $6.63M increase.
  • Denali Advisors's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $10.8M.
  • Denali Advisors fully exited Raytheon Company in Q1 2016, selling an estimated $3.88M.
  • Denali Advisors's ten largest holdings make up 27% of its $457M portfolio in Q1 2016.
  • Denali Advisors opened 48 new positions and closed 47 in Q1 2016.
  • Denali Advisors's portfolio value rose 2.3% quarter-over-quarter to $457M.

Based on Denali Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.