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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
+3.57%
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
$457M
AUM Growth
+$10.1M
Cap. Flow
-$12.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.24%
Holding
330
New
48
Increased
50
Reduced
60
Closed
47

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.63M
2
SCG
Scana
SCG
+$4.78M
3
MORN icon
Morningstar
MORN
+$3.54M
4
WBD icon
Warner Bros
WBD
+$3.49M
5
LNC icon
Lincoln National
LNC
+$3.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.8M
2
WMT icon
Walmart Inc
WMT
+$9.45M
3
RGA icon
Reinsurance Group of America
RGA
+$6.28M
4
IQV icon
IQVIA
IQV
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 15.63%
3 Consumer Discretionary 9.29%
4 Industrials 8.9%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$141B
$5.96M 1.3%
231,815
-324
-0.1% -$7.66K
HRL icon
27
Hormel Foods
HRL
$13.9B
$5.64M 1.23%
130,500
-78,300
-38% -$3.26M
WKC icon
28
World Kinect Corp
WKC
$1.96B
$5.63M 1.23%
115,800
+64,300
+125% +$2.76M
PDCO
29
DELISTED
Patterson Companies, Inc.
PDCO
$5.52M 1.21%
118,600
-38,900
-25% -$1.68M
MORN icon
30
Morningstar
MORN
$6.56B
$5.25M 1.15%
59,500
+44,400
+294% +$3.54M
SYF icon
31
Synchrony
SYF
$23.7B
$5.12M 1.12%
178,603
-12,301
-6% -$342K
VLO icon
32
Valero Energy
VLO
$89.8B
$5.11M 1.12%
79,600
+40,900
+106% +$2.6M
NAVI icon
33
Navient
NAVI
$774M
$5.11M 1.12%
426,500
-9,300
-2% -$96.7K
WBD icon
34
Warner Bros
WBD
$64.6B
$5.04M 1.1%
176,000
+130,500
+287% +$3.49M
XOM icon
35
ExxonMobil
XOM
$651B
$4.82M 1.05%
57,600
-135,200
-70% -$10.8M
SKT icon
36
Tanger
SKT
$4.82B
$4.76M 1.04%
130,700
+800
+0.6% +$26.4K
NLY icon
37
Annaly Capital Management
NLY
$16.9B
$4.7M 1.03%
114,500
-4,425
-4% -$174K
SUI icon
38
Sun Communities
SUI
$15B
$4.68M 1.02%
65,300
-20,800
-24% -$1.4M
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$4.58M 1%
126,800
-93,500
-42% -$3.37M
PFG icon
40
Principal Financial Group
PFG
$23.6B
$4.28M 0.94%
108,600
+27,100
+33% +$1.04M
DGX icon
41
Quest Diagnostics
DGX
$25.1B
$4.16M 0.91%
58,200
+5,700
+11% +$382K
KEYS icon
42
Keysight
KEYS
$54.5B
$3.91M 0.86%
141,100
+132,000
+1,451% +$3.31M
AFG icon
43
American Financial Group
AFG
$11.9B
$3.86M 0.84%
54,900
-5,900
-10% -$404K
CALM icon
44
Cal-Maine
CALM
$4.28B
$3.69M 0.81%
71,100
-72,100
-50% -$3.6M
TTC icon
45
Toro Company
TTC
$8.93B
$3.41M 0.75%
79,200
+47,400
+149% +$1.82M
LNC icon
46
Lincoln National
LNC
$7.91B
$3.37M 0.74%
+86,000
New +$3.36M
BR icon
47
Broadridge
BR
$17.2B
$3.31M 0.73%
55,900
– –
RGA icon
48
Reinsurance Group of America
RGA
$15.7B
$3.26M 0.71%
33,900
-71,300
-68% -$6.28M
HPQ icon
49
HP
HPQ
$23.5B
$3.2M 0.7%
+259,900
New +$2.78M
CNA icon
50
CNA Financial
CNA
$14.5B
$3.16M 0.69%
98,100
+400
+0.4% +$12.6K
1
2
3 4 5

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Denali Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Denali Advisors held 330 positions worth $457M, up 2.3% from $447M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q1 2016 filing shows 48 new, 50 increased, 60 reduced and 47 closed positions. Its largest new stake was Lincoln National: 86,000 shares worth $3.37M. The largest sale was ExxonMobil, an estimated $10.8M.

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

  • Denali Advisors's largest Q1 2016 buy was Lincoln National: 86,000 shares worth $3.37M.
  • Denali Advisors added most to Wells Fargo in Q1 2016, an estimated $6.63M increase.
  • Denali Advisors's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $10.8M.
  • Denali Advisors fully exited Raytheon Company in Q1 2016, selling an estimated $3.88M.
  • Denali Advisors's ten largest holdings make up 27% of its $457M portfolio in Q1 2016.
  • Denali Advisors opened 48 new positions and closed 47 in Q1 2016.
  • Denali Advisors's portfolio value rose 2.3% quarter-over-quarter to $457M.

Based on Denali Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.