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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
+4.5%
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
$658M
AUM Growth
+$77.1M
Cap. Flow
+$56.6M
Cap. Flow %
8.61%
Top 10 Hldgs %
27.4%
Holding
328
New
44
Increased
59
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$13.7M
2
GM icon
General Motors
GM
+$12.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$9.29M
4
LYB icon
LyondellBasell Industries
LYB
+$8.44M
5
SCCO icon
Southern Copper
SCCO
+$8.11M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$10.9M
2
NI icon
NiSource
NI
+$10.5M
3
ALL icon
Allstate
ALL
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.88M
5
DST
DST Systems Inc.
DST
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 13.58%
3 Industrials 10.04%
4 Consumer Staples 9.49%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RM icon
301
Regional Management Corp
RM
$384M
– –
-150
Closed -$2K
SFL icon
302
SFL Corp
SFL
$1.59B
– –
-119
Closed -$2K
SPNS
303
DELISTED
Sapiens International
SPNS
– –
-171
Closed -$2K
SUI icon
304
Sun Communities
SUI
$15B
– –
-53,500
Closed -$4.1M
SYBT icon
305
Stock Yards Bancorp
SYBT
$2.41B
– –
-72
Closed -$2K
TFC icon
306
Truist Financial
TFC
$63.2B
– –
-29,300
Closed -$1.04M
VSEC icon
307
VSE Corp
VSEC
$5.48B
– –
-52
Closed -$2K
WCC
308
WESCO International
WCC
$16.2B
– –
-5,200
Closed -$268K
TPC
309
Tutor Perini Cor
TPC
$4.57B
– –
-139
Closed -$3K
BBBY
310
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,500
Closed -$540K
SAFM
311
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,200
Closed -$710K
ALTA
312
DELISTED
Altabancorp
ALTA
– –
-122
Closed -$2K
CSS
313
DELISTED
CSS Industries, Inc.
CSS
– –
-62
Closed -$2K
ILG
314
DELISTED
ILG, Inc Common Stock
ILG
– –
-128
Closed -$2K
SNI
315
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-12,400
Closed -$772K
STS
316
DELISTED
Supreme Industries Inc Class A
STS
– –
-133
Closed -$2K
GGP
317
DELISTED
GGP Inc.
GGP
– –
-28,400
Closed -$847K
OUTR
318
DELISTED
OUTERWALL INC
OUTR
– –
-38
Closed -$2K
ELRC
319
DELISTED
ELECTRO RENT CORP
ELRC
– –
-261
Closed -$4K
TAL
320
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-71
Closed -$1K
HUB.B
321
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-6,900
Closed -$728K
STRZA
322
DELISTED
Starz - Series A
STRZA
– –
-22,400
Closed -$670K
NAVG
323
DELISTED
Navigators Group Inc
NAVG
– –
-44
Closed -$2K
NEWS
324
DELISTED
NewStar Financial, Inc.
NEWS
– –
-220
Closed -$2K
EE
325
DELISTED
El Paso Electric Company
EE
– –
-35
Closed -$2K
10 11 12
13
14

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BWP
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GGH
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Denali Advisors held 328 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $56.6M of net new capital in Q3 2016, opening 44 new positions and adding to 59 existing holdings. Its largest new stake was Prudential Financial: 178,621 shares worth $14.6M.

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

On the sell side, the largest reduction was Scana, an estimated $10.9M trimmed.

  • Denali Advisors's largest Q3 2016 buy was Prudential Financial: 178,621 shares worth $14.6M.
  • Denali Advisors added most to Brown-Forman Class B in Q3 2016, an estimated $9.29M increase.
  • Denali Advisors's biggest Q3 2016 reduction was Scana, cutting an estimated $10.9M.
  • Denali Advisors fully exited Campbell Soup in Q3 2016, selling an estimated $4.89M.
  • Denali Advisors's ten largest holdings make up 27% of its $658M portfolio in Q3 2016.
  • Denali Advisors opened 44 new positions and closed 46 in Q3 2016.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.