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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
-0.35%
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
$581M
AUM Growth
+$123M
Cap. Flow
+$138M
Cap. Flow %
23.7%
Top 10 Hldgs %
28.79%
Holding
330
New
47
Increased
73
Reduced
32
Closed
46

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.1M
2
WLK icon
Westlake Corp
WLK
+$13.3M
3
GILD icon
Gilead Sciences
GILD
+$10.1M
4
NI icon
NiSource
NI
+$9.44M
5
JPM icon
JPMorgan Chase
JPM
+$7.63M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.55M
2
GT icon
Goodyear
GT
+$8.18M
3
SYF icon
Synchrony
SYF
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
STI
SunTrust Banks, Inc.
STI
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Technology 14.48%
3 Consumer Staples 9.08%
4 Industrials 8.77%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
301
Goldman Sachs
GS
$313B
– –
-6,300
Closed -$989K
GT icon
302
Goodyear
GT
$2.07B
– –
-247,900
Closed -$8.18M
HSIC icon
303
Henry Schein
HSIC
$9.74B
– –
-25,500
Closed -$1.73M
INN
304
Summit Hotel Properties
INN
$761M
– –
-74,300
Closed -$889K
IRDM icon
305
Iridium Communications
IRDM
$4.85B
$0 ﹤0.01%
43
-165
-79% -$1.36K
JBSS icon
306
John B. Sanfilippo & Son
JBSS
$949M
– –
-11
Closed -$1K
KRC icon
307
Kilroy Realty
KRC
$4.58B
– –
-27,100
Closed -$1.68M
MZTI
308
The Marzetti Company
MZTI
$2.94B
– –
-22,700
Closed -$2.51M
LPG icon
309
Dorian LPG
LPG
$1.94B
– –
-18,012
Closed -$169K
MD icon
310
Pediatrix Medical
MD
$2.16B
– –
-16,300
Closed -$1.05M
MDU icon
311
MDU Resources
MDU
$4.44B
– –
-79,423
Closed -$588K
SBH icon
312
Sally Beauty Holdings
SBH
$1.4B
– –
-14,800
Closed -$479K
SEM
313
DELISTED
Select Medical
SEM
– –
-384
Closed -$2K
SENEA icon
314
Seneca Foods Class A
SENEA
$1.13B
– –
-21
Closed -$1K
STE icon
315
Steris
STE
$20.9B
– –
-700
Closed -$50K
SYF icon
316
Synchrony
SYF
$23.7B
– –
-178,603
Closed -$5.12M
TGI
317
DELISTED
Triumph Group
TGI
– –
-46,700
Closed -$1.47M
WASH icon
318
Washington Trust Bancorp
WASH
$732M
– –
-100
Closed -$4K
JBTM
319
JBT Marel
JBTM
$7.14B
– –
-3,100
Closed -$175K
HTLF
320
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
14
– –
MTOR
321
DELISTED
MERITOR, Inc.
MTOR
– –
-246
Closed -$2K
NWHM
322
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-190
Closed -$2K
AXE
323
DELISTED
Anixter International Inc
AXE
– –
-47
Closed -$2K
HCOM
324
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
– –
-188
Closed -$4K
CRWN
325
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
– –
-400
Closed -$2K
10 11 12
13
14

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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 2016 Portfolio in Review

As of Q2 2016, Denali Advisors held 330 positions worth $581M, up 27% from $457M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Denali Advisors deployed $138M of net new capital in Q2 2016, opening 47 new positions and adding to 73 existing holdings. Its largest new stake was Macerich: 76,600 shares worth $6.54M.

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

On the sell side, the largest reduction was Chevron, an estimated $9.55M trimmed.

  • Denali Advisors's largest Q2 2016 buy was Macerich: 76,600 shares worth $6.54M.
  • Denali Advisors added most to Walmart Inc in Q2 2016, an estimated $15.1M increase.
  • Denali Advisors's biggest Q2 2016 reduction was Chevron, cutting an estimated $9.55M.
  • Denali Advisors fully exited Goodyear in Q2 2016, selling an estimated $8.18M.
  • Denali Advisors's ten largest holdings make up 29% of its $581M portfolio in Q2 2016.
  • Denali Advisors opened 47 new positions and closed 46 in Q2 2016.
  • Denali Advisors's portfolio value rose 27% quarter-over-quarter to $581M.

Based on Denali Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.