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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
+9.21%
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
$576M
AUM Growth
-$81.9M
Cap. Flow
-$130M
Cap. Flow %
-22.52%
Top 10 Hldgs %
25.56%
Holding
325
New
43
Increased
31
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$10.4M
2
TRV icon
Travelers Companies
TRV
+$9.38M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.56M
4
CAH icon
Cardinal Health
CAH
+$6.87M
5
GLW icon
Corning
GLW
+$5.22M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.6M
2
JPM icon
JPMorgan Chase
JPM
+$7.88M
3
AAPL icon
Apple
AAPL
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
AVT icon
Avnet
AVT
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Technology 13.03%
3 Industrials 11.79%
4 Materials 7.73%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
301
NiSource
NI
$22.4B
– –
-10,000
Closed -$241K
PG icon
302
Procter & Gamble
PG
$343B
– –
-3,054
Closed -$274K
PIPR icon
303
Piper Sandler
PIPR
$5.14B
– –
-96
Closed -$1K
PRU icon
304
Prudential Financial
PRU
$41.7B
– –
-178,621
Closed -$14.6M
RMD icon
305
ResMed
RMD
$28.3B
– –
-11,000
Closed -$713K
SANM icon
306
Sanmina
SANM
$11.2B
– –
-147
Closed -$4K
SMP icon
307
Standard Motor Products
SMP
$861M
– –
-30
Closed -$1K
UGI icon
308
UGI
UGI
$8B
– –
-9,200
Closed -$416K
UNF icon
309
Unifirst Corp
UNF
$5.32B
– –
-25
Closed -$3K
UNM icon
310
Unum
UNM
$13.8B
– –
-7,000
Closed -$247K
USNA icon
311
Usana Health Sciences
USNA
$394M
– –
-31,710
Closed -$2.19M
UTMD icon
312
Utah Medical Products
UTMD
$214M
– –
-39
Closed -$2K
WDFC icon
313
WD-40
WDFC
$3.1B
– –
-4,000
Closed -$450K
PDCO
314
DELISTED
Patterson Companies, Inc.
PDCO
– –
-43,100
Closed -$1.98M
BVH
315
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-29
Closed -$3K
CCF
316
DELISTED
Chase Corporation
CCF
– –
-22
Closed -$2K
Y
317
DELISTED
Alleghany Corp
Y
– –
-1,400
Closed -$735K
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-34,097
Closed -$2.98M
NE
319
DELISTED
Noble Corporation
NE
– –
-3,191
Closed -$20K
LABL
320
DELISTED
Multi-Color Corp
LABL
– –
-19
Closed -$1K
EDR
321
DELISTED
Education Realty Trust Inc
EDR
– –
-31,200
Closed -$1.35M
GNRT
322
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-294
Closed -$2K
TRR
323
DELISTED
Trc Companies
TRR
– –
-401
Closed -$3K
IM
324
DELISTED
Ingram Micro
IM
– –
-30,500
Closed -$1.09M
9 10 11 12
13

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EWM
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Denali Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Denali Advisors held 325 positions worth $576M, down 12% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $130M in Q4 2016, closing 47 positions and reducing 83 holdings. Its most notable exit was Prudential Financial, an estimated $14.6M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Bed Bath & Beyond Inc worth $7.09M.

  • Denali Advisors's largest Q4 2016 buy was Bed Bath & Beyond Inc: 174,400 shares worth $7.09M.
  • Denali Advisors added most to U-Haul Holding Co in Q4 2016, an estimated $10.4M increase.
  • Denali Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $7.88M.
  • Denali Advisors fully exited Prudential Financial in Q4 2016, selling an estimated $14.6M.
  • Denali Advisors's ten largest holdings make up 26% of its $576M portfolio in Q4 2016.
  • Denali Advisors opened 43 new positions and closed 47 in Q4 2016.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $576M.

Based on Denali Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.