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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
+1.7%
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
$612M
AUM Growth
-$68.7M
Cap. Flow
-$71.5M
Cap. Flow %
-11.69%
Top 10 Hldgs %
27.4%
Holding
319
New
48
Increased
41
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11.9M
2
JPM icon
JPMorgan Chase
JPM
+$8.53M
3
CGNX icon
Cognex
CGNX
+$8.16M
4
DOV icon
Dover
DOV
+$8.1M
5
STI
SunTrust Banks, Inc.
STI
+$7.05M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$12M
2
ALL icon
Allstate
ALL
+$7.82M
3
UHAL icon
U-Haul Holding Co
UHAL
+$7.69M
4
PPC icon
Pilgrim's Pride
PPC
+$7.44M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Technology 17.07%
3 Industrials 9.32%
4 Consumer Staples 7.75%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNHC
301
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-244
Closed -$4K
CBL
302
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-160,600
Closed -$1.53M
GCAP
303
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-465
Closed -$4K
GNC
304
DELISTED
GNC Holdings, Inc.
GNC
– –
-232
Closed -$2K
PIR
305
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-8
Closed -$1K
RDC
306
DELISTED
Rowan Companies Plc
RDC
– –
-188,100
Closed -$2.93M
ORM
307
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-100
Closed -$2K
AFSI
308
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-104,400
Closed -$1.93M
COL
309
DELISTED
Rockwell Collins
COL
– –
-10,400
Closed -$1.01M
FFKT
310
DELISTED
Farmers Capital Bank Corp
FFKT
– –
-144
Closed -$6K
EXAC
311
DELISTED
Exactech Inc
EXAC
– –
-26
Closed -$1K
SYUT
312
DELISTED
Synutra International, Inc.
SYUT
– –
-233
Closed -$1K
PHIIK
313
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-212
Closed -$3K
CYS
314
DELISTED
CYS Investments Inc.
CYS
– –
-166
Closed -$1K
HNH
315
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-84
Closed -$2K
WNR
316
DELISTED
Western Refining Inc
WNR
– –
-29
Closed -$1K
MNR
317
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-33,700
Closed -$481K
9 10 11 12
13

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Denali Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denali Advisors held 319 positions worth $612M, down 10% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors withdrew a net $71.5M in Q2 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Denali Advisors opened a new position in Assured Guaranty worth $12.6M.

  • Denali Advisors's largest Q2 2017 buy was Assured Guaranty: 301,900 shares worth $12.6M.
  • Denali Advisors added most to SunTrust Banks, Inc. in Q2 2017, an estimated $7.05M increase.
  • Denali Advisors's biggest Q2 2017 reduction was Avnet, cutting an estimated $12M.
  • Denali Advisors fully exited Public Service Enterprise Group in Q2 2017, selling an estimated $7.18M.
  • Denali Advisors's ten largest holdings make up 27% of its $612M portfolio in Q2 2017.
  • Denali Advisors opened 48 new positions and closed 54 in Q2 2017.
  • Denali Advisors's portfolio value fell 10% quarter-over-quarter to $612M.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.