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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
-0.35%
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
$581M
AUM Growth
+$123M
Cap. Flow
+$138M
Cap. Flow %
23.7%
Top 10 Hldgs %
28.79%
Holding
330
New
47
Increased
73
Reduced
32
Closed
46

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.1M
2
WLK icon
Westlake Corp
WLK
+$13.3M
3
GILD icon
Gilead Sciences
GILD
+$10.1M
4
NI icon
NiSource
NI
+$9.44M
5
JPM icon
JPMorgan Chase
JPM
+$7.63M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.55M
2
GT icon
Goodyear
GT
+$8.18M
3
SYF icon
Synchrony
SYF
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
STI
SunTrust Banks, Inc.
STI
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Technology 14.48%
3 Consumer Staples 9.08%
4 Industrials 8.77%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$141B
$8.31M 1.43%
332,459
+100,644
+43% +$2.55M
DST
27
DELISTED
DST Systems Inc.
DST
$8.27M 1.42%
142,000
-27,400
-16% -$1.61M
DAL icon
28
Delta Air Lines
DAL
$55.9B
$7.27M 1.25%
199,500
+61,300
+44% +$2.61M
DOX icon
29
Amdocs
DOX
$5.53B
$7.19M 1.24%
124,500
+23,700
+24% +$1.36M
FITB
30
Fifth Third Bancorp
FITB
$52B
$7.18M 1.24%
408,300
+34,900
+9% +$626K
LNC icon
31
Lincoln National
LNC
$7.91B
$6.92M 1.19%
178,600
+92,600
+108% +$3.93M
MAC icon
32
Macerich
MAC
$7.32B
$6.54M 1.13%
+76,600
New +$5.99M
PFG icon
33
Principal Financial Group
PFG
$23.6B
$6.23M 1.07%
151,600
+43,000
+40% +$1.82M
NLY icon
34
Annaly Capital Management
NLY
$16.9B
$6.08M 1.05%
137,250
+22,750
+20% +$968K
HRL icon
35
Hormel Foods
HRL
$13.9B
$5.72M 0.99%
156,300
+25,800
+20% +$965K
NAVI icon
36
Navient
NAVI
$774M
$5.16M 0.89%
431,600
+5,100
+1% +$64.9K
ADM icon
37
Archer Daniels Midland
ADM
$41.4B
$5.06M 0.87%
+117,900
New +$4.7M
TRN icon
38
Trinity Industries
TRN
$2.97B
$5.03M 0.87%
376,419
+201,544
+115% +$2.66M
CPB icon
39
Campbell Soup
CPB
$6.51B
$4.89M 0.84%
73,500
+25,500
+53% +$1.6M
TTC icon
40
Toro Company
TTC
$8.93B
$4.81M 0.83%
109,000
+29,800
+38% +$1.3M
HPQ icon
41
HP
HPQ
$23.5B
$4.74M 0.82%
377,700
+117,800
+45% +$1.47M
DFS
42
DELISTED
Discover Financial Services
DFS
$4.59M 0.79%
+85,700
New +$4.66M
ARW icon
43
Arrow Electronics
ARW
$10.9B
$4.44M 0.76%
71,700
-24,300
-25% -$1.54M
F icon
44
Ford
F
$57.3B
$4.35M 0.75%
345,800
+311,500
+908% +$4.11M
XOM icon
45
ExxonMobil
XOM
$651B
$4.34M 0.75%
46,300
-11,300
-20% -$999K
AXS icon
46
AXIS Capital
AXS
$8.59B
$4.22M 0.73%
+76,700
New +$4.16M
KEYS icon
47
Keysight
KEYS
$54.5B
$4.18M 0.72%
143,800
+2,700
+2% +$76.4K
ROL icon
48
Rollins
ROL
$18.6B
$4.16M 0.72%
319,950
+219,825
+220% +$2.7M
SUI icon
49
Sun Communities
SUI
$15B
$4.1M 0.71%
53,500
-11,800
-18% -$833K
NEU icon
50
NewMarket
NEU
$7.17B
$4.06M 0.7%
+9,800
New +$3.95M
1
2
3 4 5

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Denali Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Denali Advisors held 330 positions worth $581M, up 27% from $457M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Denali Advisors deployed $138M of net new capital in Q2 2016, opening 47 new positions and adding to 73 existing holdings. Its largest new stake was Macerich: 76,600 shares worth $6.54M.

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

On the sell side, the largest reduction was Chevron, an estimated $9.55M trimmed.

  • Denali Advisors's largest Q2 2016 buy was Macerich: 76,600 shares worth $6.54M.
  • Denali Advisors added most to Walmart Inc in Q2 2016, an estimated $15.1M increase.
  • Denali Advisors's biggest Q2 2016 reduction was Chevron, cutting an estimated $9.55M.
  • Denali Advisors fully exited Goodyear in Q2 2016, selling an estimated $8.18M.
  • Denali Advisors's ten largest holdings make up 29% of its $581M portfolio in Q2 2016.
  • Denali Advisors opened 47 new positions and closed 46 in Q2 2016.
  • Denali Advisors's portfolio value rose 27% quarter-over-quarter to $581M.

Based on Denali Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.