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Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
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
$681M
AUM Growth
+$105M
Cap. Flow
+$84.2M
Cap. Flow %
12.37%
Top 10 Hldgs %
26.31%
Holding
316
New
38
Increased
73
Reduced
54
Closed
45

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.1M
2
UAL icon
United Airlines
UAL
+$10.9M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$8.44M
4
ANDV
Andeavor
ANDV
+$8.25M
5
JBLU icon
JetBlue
JBLU
+$7.34M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$9.23M
3
CA
CA, Inc.
CA
+$4.94M
4
WKC icon
World Kinect Corp
WKC
+$4.92M
5
TTC icon
Toro Company
TTC
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 14.11%
3 Industrials 10.77%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOE
301
Shoe Station Group
SHOE
$395M
– –
-100
Closed -$1K
SKT icon
302
Tanger
SKT
$4.82B
– –
-4,300
Closed -$154K
TTC icon
303
Toro Company
TTC
$8.93B
– –
-80,800
Closed -$4.52M
WSBC icon
304
WesBanco
WSBC
$3.95B
– –
-56
Closed -$2K
INVX
305
Innovex International
INVX
$1.87B
– –
-6,300
Closed -$378K
AE
306
DELISTED
Adams Resources & Energy Inc
AE
– –
-61
Closed -$2K
HALL
307
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-20
Closed -$2K
LSI
308
DELISTED
Life Storage, Inc.
LSI
– –
-3,750
Closed -$213K
KBAL
309
DELISTED
Kimball International
KBAL
– –
-95
Closed -$2K
STOR
310
DELISTED
STORE Capital Corporation
STOR
– –
-3,500
Closed -$86K
SHLO
311
DELISTED
Shiloh Industries Inc
SHLO
– –
-160
Closed -$1K
NSR
312
DELISTED
Neustar Inc
NSR
– –
-41
Closed -$1K
CHMT
313
DELISTED
Chemtura Corporation
CHMT
– –
-55
Closed -$2K
LSBG
314
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-94
Closed -$2K
BFF
315
DELISTED
BFC FIN'L CP CL A
BFF
– –
-778
Closed -$4K
9 10 11 12
13

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GGH
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
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GEM
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AIC
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IWP
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Denali Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Denali Advisors held 316 positions worth $681M, up 18% from $576M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors deployed $84.2M of net new capital in Q1 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was Andeavor: 98,500 shares worth $7.98M.

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

On the sell side, the largest reduction was Delta Air Lines, an estimated $9.23M trimmed.

  • Denali Advisors's largest Q1 2017 buy was Andeavor: 98,500 shares worth $7.98M.
  • Denali Advisors added most to Oracle in Q1 2017, an estimated $12.1M increase.
  • Denali Advisors's biggest Q1 2017 reduction was Delta Air Lines, cutting an estimated $9.23M.
  • Denali Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.4M.
  • Denali Advisors's ten largest holdings make up 26% of its $681M portfolio in Q1 2017.
  • Denali Advisors opened 38 new positions and closed 45 in Q1 2017.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $681M.

Based on Denali Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.