We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
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
$665M
AUM Growth
+$41.7M
Cap. Flow
+$51.1M
Cap. Flow %
7.68%
Top 10 Hldgs %
26.76%
Holding
320
New
56
Increased
73
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.6M
2
UAL icon
United Airlines
UAL
+$8.41M
3
ARW icon
Arrow Electronics
ARW
+$8.07M
4
MTB icon
M&T Bank
MTB
+$7.49M
5
CBRE icon
CBRE Group
CBRE
+$7.18M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.7M
2
IBM icon
IBM
IBM
+$8.56M
3
WBD icon
Warner Bros
WBD
+$8.21M
4
ITW icon
Illinois Tool Works
ITW
+$7.82M
5
EQR icon
Equity Residential
EQR
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Technology 10.07%
3 Communication Services 8.62%
4 Consumer Staples 8.52%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
301
Ryder
R
$10.3B
– –
-10,100
Closed -$735K
SFL icon
302
SFL Corp
SFL
$1.59B
– –
-144
Closed -$2K
SMBC icon
303
Southern Missouri Bancorp
SMBC
$855M
– –
-134
Closed -$5K
STRT icon
304
STRATTEC Security
STRT
$358M
– –
-40
Closed -$1K
TACT icon
305
Transact Technologies
TACT
$51.7M
– –
-160
Closed -$2K
THRM icon
306
Gentherm
THRM
$1.31B
– –
-23
Closed -$1K
TSQ icon
307
Townsquare Media
TSQ
$113M
– –
-305
Closed -$2K
TTEC icon
308
TTEC Holdings
TTEC
$103M
– –
-108
Closed -$3K
USNA icon
309
Usana Health Sciences
USNA
$394M
– –
-55
Closed -$5K
WBD icon
310
Warner Bros
WBD
$64.6B
– –
-383,316
Closed -$8.21M
YUM icon
311
Yum! Brands
YUM
$41B
– –
-200
Closed -$17K
HMTV
312
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-365
Closed -$4K
COHR
313
DELISTED
Coherent Inc
COHR
– –
-23,700
Closed -$4.44M
XEC
314
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,900
Closed -$271K
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-22,200
Closed -$1.11M
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,500
Closed -$312K
FOGO
317
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-282
Closed -$4K
CMO
318
DELISTED
Capstead Mortgage Corp.
CMO
– –
-109
Closed -$1K
DST
319
DELISTED
DST Systems Inc.
DST
– –
-9,500
Closed -$795K
9 10 11 12
13

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Denali Advisors held 320 positions worth $665M, up 6.7% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $51.1M of net new capital in Q2 2018, opening 56 new positions and adding to 73 existing holdings. Its largest new stake was Comcast: 388,000 shares worth $12.7M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $12.7M trimmed.

  • Denali Advisors's largest Q2 2018 buy was Comcast: 388,000 shares worth $12.7M.
  • Denali Advisors added most to United Airlines in Q2 2018, an estimated $8.41M increase.
  • Denali Advisors's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $12.7M.
  • Denali Advisors fully exited Warner Bros in Q2 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 27% of its $665M portfolio in Q2 2018.
  • Denali Advisors opened 56 new positions and closed 46 in Q2 2018.
  • Denali Advisors's portfolio value rose 6.7% quarter-over-quarter to $665M.

Based on Denali Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.