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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
+4.43%
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
$681M
AUM Growth
+$105M
Cap. Flow
+$84.2M
Cap. Flow %
12.37%
Top 10 Hldgs %
26.31%
Holding
316
New
38
Increased
73
Reduced
54
Closed
45

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.1M
2
UAL icon
United Airlines
UAL
+$10.9M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$8.44M
4
ANDV
Andeavor
ANDV
+$8.25M
5
JBLU icon
JetBlue
JBLU
+$7.34M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$9.23M
3
CA
CA, Inc.
CA
+$4.94M
4
WKC icon
World Kinect Corp
WKC
+$4.92M
5
TTC icon
Toro Company
TTC
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 14.11%
3 Industrials 10.77%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$10.2M 1.51%
150,877
+25,664
+20% +$1.8M
BF.B icon
27
Brown-Forman Class B
BF.B
$12B
$10.1M 1.48%
340,363
+58,927
+21% +$1.75M
DFS
28
DELISTED
Discover Financial Services
DFS
$10M 1.47%
146,213
-8,770
-6% -$616K
ITW icon
29
Illinois Tool Works
ITW
$81.2B
$8.51M 1.25%
64,213
+5,092
+9% +$659K
ALL icon
30
Allstate
ALL
$66.6B
$8.16M 1.2%
100,200
+30,800
+44% +$2.42M
CNA icon
31
CNA Financial
CNA
$14.4B
$8.02M 1.18%
181,500
+20,700
+13% +$881K
ANDV
32
DELISTED
Andeavor
ANDV
$7.98M 1.17%
+98,500
New +$8.25M
BEN icon
33
Franklin Resources
BEN
$17B
$7.87M 1.16%
186,678
-945
-0.5% -$39.2K
JBLU icon
34
JetBlue
JBLU
$1.98B
$7.76M 1.14%
376,300
+359,900
+2,195% +$7.34M
CIM
35
Chimera Investment
CIM
$1.04B
$7.59M 1.11%
125,333
+44,700
+55% +$2.49M
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.44M 1.09%
188,500
+14,100
+8% +$566K
PEG icon
37
Public Service Enterprise Group
PEG
$39.9B
$7.18M 1.06%
161,930
+11,591
+8% +$512K
GLW icon
38
Corning
GLW
$129B
$7.1M 1.04%
263,100
+43,300
+20% +$1.15M
CA
39
DELISTED
CA, Inc.
CA
$7.05M 1.04%
222,400
-153,400
-41% -$4.94M
DGX icon
40
Quest Diagnostics
DGX
$25.4B
$6.44M 0.95%
65,571
-987
-1% -$94.1K
LNC icon
41
Lincoln National
LNC
$7.86B
$6.24M 0.92%
95,300
-20,251
-18% -$1.38M
AGR
42
DELISTED
Avangrid, Inc.
AGR
$5.99M 0.88%
+140,200
New +$5.73M
ETN icon
43
Eaton
ETN
$158B
$5.96M 0.88%
80,309
+24,112
+43% +$1.71M
RGA icon
44
Reinsurance Group of America
RGA
$15.6B
$5.88M 0.86%
46,300
-9,600
-17% -$1.22M
LEA icon
45
Lear
LEA
$7.24B
$5.48M 0.81%
38,700
– –
ACGL icon
46
Arch Capital
ACGL
$35.7B
$5.42M 0.8%
171,504
-41,481
-19% -$1.27M
AXS icon
47
AXIS Capital
AXS
$8.54B
$5.28M 0.78%
78,800
-13,077
-14% -$876K
F icon
48
Ford
F
$57.3B
$5.24M 0.77%
450,277
+130,450
+41% +$1.62M
VMW
49
DELISTED
VMware, Inc
VMW
$4.79M 0.7%
51,989
+16,907
+48% +$1.49M
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
$4.68M 0.69%
100,400
+61,000
+155% +$2.57M
1
2
3 4 5

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Denali Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Denali Advisors held 316 positions worth $681M, up 18% from $576M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors deployed $84.2M of net new capital in Q1 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was Andeavor: 98,500 shares worth $7.98M.

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

On the sell side, the largest reduction was Delta Air Lines, an estimated $9.23M trimmed.

  • Denali Advisors's largest Q1 2017 buy was Andeavor: 98,500 shares worth $7.98M.
  • Denali Advisors added most to Oracle in Q1 2017, an estimated $12.1M increase.
  • Denali Advisors's biggest Q1 2017 reduction was Delta Air Lines, cutting an estimated $9.23M.
  • Denali Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.4M.
  • Denali Advisors's ten largest holdings make up 26% of its $681M portfolio in Q1 2017.
  • Denali Advisors opened 38 new positions and closed 45 in Q1 2017.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $681M.

Based on Denali Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.