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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
+9.21%
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
$576M
AUM Growth
-$81.9M
Cap. Flow
-$130M
Cap. Flow %
-22.52%
Top 10 Hldgs %
25.56%
Holding
325
New
43
Increased
31
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$10.4M
2
TRV icon
Travelers Companies
TRV
+$9.38M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.56M
4
CAH icon
Cardinal Health
CAH
+$6.87M
5
GLW icon
Corning
GLW
+$5.22M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.6M
2
JPM icon
JPMorgan Chase
JPM
+$7.88M
3
AAPL icon
Apple
AAPL
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
AVT icon
Avnet
AVT
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Technology 13.03%
3 Industrials 11.79%
4 Materials 7.73%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
26
Navient
NAVI
$774M
$7.69M 1.34%
468,000
+46,600
+11% +$725K
WKC icon
27
World Kinect Corp
WKC
$1.96B
$7.68M 1.33%
167,215
-89,800
-35% -$4M
LNC icon
28
Lincoln National
LNC
$7.91B
$7.66M 1.33%
115,551
-33,600
-23% -$1.95M
BEN icon
29
Franklin Resources
BEN
$16.9B
$7.43M 1.29%
187,623
-110,100
-37% -$4.12M
RDC
30
DELISTED
Rowan Companies Plc
RDC
$7.41M 1.29%
392,490
+316,900
+419% +$5.17M
ITW icon
31
Illinois Tool Works
ITW
$81.4B
$7.24M 1.26%
59,121
-20,500
-26% -$2.48M
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.09M 1.23%
+174,400
New +$7.56M
RGA icon
33
Reinsurance Group of America
RGA
$15.7B
$7.03M 1.22%
55,900
+22,000
+65% +$2.58M
SC
34
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.96M 1.21%
515,500
-65,500
-11% -$865K
ARW icon
35
Arrow Electronics
ARW
$10.9B
$6.95M 1.21%
97,404
+9,300
+11% +$615K
CNA icon
36
CNA Financial
CNA
$14.5B
$6.67M 1.16%
160,800
+62,700
+64% +$2.38M
PEG icon
37
Public Service Enterprise Group
PEG
$39.8B
$6.6M 1.15%
150,339
+48,300
+47% +$2.01M
DOX icon
38
Amdocs
DOX
$5.53B
$6.37M 1.11%
109,340
-32,700
-23% -$1.93M
SCG
39
DELISTED
Scana
SCG
$6.17M 1.07%
84,200
-3,000
-3% -$214K
ACGL icon
40
Arch Capital
ACGL
$36.1B
$6.13M 1.06%
212,985
-88,500
-29% -$2.41M
DGX icon
41
Quest Diagnostics
DGX
$25.1B
$6.12M 1.06%
66,558
-62,600
-48% -$5.4M
AXS icon
42
AXIS Capital
AXS
$8.59B
$6M 1.04%
91,877
-34,479
-27% -$2.08M
TRN icon
43
Trinity Industries
TRN
$2.97B
$5.48M 0.95%
274,050
-101,119
-27% -$1.86M
GLW icon
44
Corning
GLW
$126B
$5.33M 0.93%
+219,800
New +$5.22M
ALL icon
45
Allstate
ALL
$66.9B
$5.14M 0.89%
69,400
-27,400
-28% -$1.93M
LEA icon
46
Lear
LEA
$7.19B
$5.12M 0.89%
38,700
-3,900
-9% -$491K
KEYS icon
47
Keysight
KEYS
$54.5B
$5.08M 0.88%
138,900
-21,300
-13% -$734K
HPQ icon
48
HP
HPQ
$23.5B
$5.07M 0.88%
341,500
-34,500
-9% -$522K
NEU icon
49
NewMarket
NEU
$7.17B
$4.66M 0.81%
11,000
-14,151
-56% -$5.84M
TTC icon
50
Toro Company
TTC
$8.93B
$4.52M 0.79%
80,800
-86,751
-52% -$4.43M
1
2
3 4 5

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Denali Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Denali Advisors held 325 positions worth $576M, down 12% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $130M in Q4 2016, closing 47 positions and reducing 83 holdings. Its most notable exit was Prudential Financial, an estimated $14.6M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Bed Bath & Beyond Inc worth $7.09M.

  • Denali Advisors's largest Q4 2016 buy was Bed Bath & Beyond Inc: 174,400 shares worth $7.09M.
  • Denali Advisors added most to U-Haul Holding Co in Q4 2016, an estimated $10.4M increase.
  • Denali Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $7.88M.
  • Denali Advisors fully exited Prudential Financial in Q4 2016, selling an estimated $14.6M.
  • Denali Advisors's ten largest holdings make up 26% of its $576M portfolio in Q4 2016.
  • Denali Advisors opened 43 new positions and closed 47 in Q4 2016.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $576M.

Based on Denali Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.