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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
+4.5%
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
$658M
AUM Growth
+$77.1M
Cap. Flow
+$56.6M
Cap. Flow %
8.61%
Top 10 Hldgs %
27.4%
Holding
328
New
44
Increased
59
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$13.7M
2
GM icon
General Motors
GM
+$12.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$9.29M
4
LYB icon
LyondellBasell Industries
LYB
+$8.44M
5
SCCO icon
Southern Copper
SCCO
+$8.11M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$10.9M
2
NI icon
NiSource
NI
+$10.5M
3
ALL icon
Allstate
ALL
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.88M
5
DST
DST Systems Inc.
DST
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 13.58%
3 Industrials 10.04%
4 Consumer Staples 9.49%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81B
$9.54M 1.45%
79,621
-33,579
-30% -$3.9M
LYB icon
27
LyondellBasell Industries
LYB
$19.7B
$8.81M 1.34%
+109,179
New +$8.44M
DOX icon
28
Amdocs
DOX
$5.57B
$8.22M 1.25%
142,040
+17,540
+14% +$1.03M
ACGL icon
29
Arch Capital
ACGL
$35.9B
$7.96M 1.21%
301,485
-61,515
-17% -$1.57M
PFG icon
30
Principal Financial Group
PFG
$23.5B
$7.92M 1.2%
153,747
+2,147
+1% +$100K
TTC icon
31
Toro Company
TTC
$8.9B
$7.85M 1.19%
167,551
+58,551
+54% +$2.74M
AAPL icon
32
Apple
AAPL
$4.88T
$7.61M 1.16%
269,372
+143,372
+114% +$3.79M
FITB
33
Fifth Third Bancorp
FITB
$52.1B
$7.47M 1.14%
365,300
-43,000
-11% -$830K
GAP
34
The Gap Inc
GAP
$6.87B
$7.25M 1.1%
325,800
-89,700
-22% -$2.16M
SC
35
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$7.07M 1.07%
581,000
+355,900
+158% +$4.11M
LNC icon
36
Lincoln National
LNC
$7.89B
$7.01M 1.07%
149,151
-29,449
-16% -$1.32M
AXS icon
37
AXIS Capital
AXS
$8.57B
$6.87M 1.04%
126,356
+49,656
+65% +$2.74M
MAC icon
38
Macerich
MAC
$7.32B
$6.72M 1.02%
83,147
+6,547
+9% +$553K
ALL icon
39
Allstate
ALL
$66.7B
$6.7M 1.02%
96,800
-86,000
-47% -$5.92M
TRN icon
40
Trinity Industries
TRN
$2.96B
$6.53M 0.99%
375,169
-1,250
-0.3% -$20.6K
SCG
41
DELISTED
Scana
SCG
$6.31M 0.96%
87,200
-149,600
-63% -$10.9M
NAVI icon
42
Navient
NAVI
$794M
$6.1M 0.93%
421,400
-10,200
-2% -$142K
HRL icon
43
Hormel Foods
HRL
$14B
$5.93M 0.9%
156,300
– –
HPQ icon
44
HP
HPQ
$23.6B
$5.84M 0.89%
376,000
-1,700
-0.5% -$24.2K
ARW icon
45
Arrow Electronics
ARW
$10.8B
$5.64M 0.86%
88,104
+16,404
+23% +$1.06M
F icon
46
Ford
F
$56.9B
$5.62M 0.85%
465,627
+119,827
+35% +$1.51M
LEA icon
47
Lear
LEA
$7.21B
$5.16M 0.79%
42,600
-48,300
-53% -$5.5M
KEYS icon
48
Keysight
KEYS
$54.3B
$5.08M 0.77%
160,200
+16,400
+11% +$488K
ADM icon
49
Archer Daniels Midland
ADM
$41.5B
$4.97M 0.76%
117,900
– –
ETN icon
50
Eaton
ETN
$157B
$4.84M 0.74%
73,697
+17,397
+31% +$1.12M
1
2
3 4 5

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Denali Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Denali Advisors held 328 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $56.6M of net new capital in Q3 2016, opening 44 new positions and adding to 59 existing holdings. Its largest new stake was Prudential Financial: 178,621 shares worth $14.6M.

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

On the sell side, the largest reduction was Scana, an estimated $10.9M trimmed.

  • Denali Advisors's largest Q3 2016 buy was Prudential Financial: 178,621 shares worth $14.6M.
  • Denali Advisors added most to Brown-Forman Class B in Q3 2016, an estimated $9.29M increase.
  • Denali Advisors's biggest Q3 2016 reduction was Scana, cutting an estimated $10.9M.
  • Denali Advisors fully exited Campbell Soup in Q3 2016, selling an estimated $4.89M.
  • Denali Advisors's ten largest holdings make up 27% of its $658M portfolio in Q3 2016.
  • Denali Advisors opened 44 new positions and closed 46 in Q3 2016.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.