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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
+1.7%
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
$612M
AUM Growth
-$68.7M
Cap. Flow
-$71.5M
Cap. Flow %
-11.69%
Top 10 Hldgs %
27.4%
Holding
319
New
48
Increased
41
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11.9M
2
JPM icon
JPMorgan Chase
JPM
+$8.53M
3
CGNX icon
Cognex
CGNX
+$8.16M
4
DOV icon
Dover
DOV
+$8.1M
5
STI
SunTrust Banks, Inc.
STI
+$7.05M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$12M
2
ALL icon
Allstate
ALL
+$7.82M
3
UHAL icon
U-Haul Holding Co
UHAL
+$7.69M
4
PPC icon
Pilgrim's Pride
PPC
+$7.44M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Technology 17.07%
3 Industrials 9.32%
4 Consumer Staples 7.75%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$23.5B
$9.9M 1.62%
154,534
-29,500
-16% -$1.87M
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.53M 1.56%
336,403
-3,200
-0.9% -$92K
ARW icon
28
Arrow Electronics
ARW
$10.8B
$9.38M 1.53%
119,645
-32,900
-22% -$2.46M
BEN icon
29
Franklin Resources
BEN
$16.9B
$9.35M 1.53%
208,678
+22,000
+12% +$940K
ITW icon
30
Illinois Tool Works
ITW
$81B
$9.17M 1.5%
64,013
-200
-0.3% -$27.9K
JPM icon
31
JPMorgan Chase
JPM
$937B
$9.04M 1.48%
+98,900
New +$8.53M
DGX icon
32
Quest Diagnostics
DGX
$25.4B
$8.81M 1.44%
79,271
+13,700
+21% +$1.45M
DOV icon
33
Dover
DOV
$27.3B
$8.05M 1.32%
+124,295
New +$8.1M
GLW icon
34
Corning
GLW
$127B
$7.81M 1.28%
260,000
-3,100
-1% -$89.1K
CGNX icon
35
Cognex
CGNX
$10.3B
$7.8M 1.28%
+183,800
New +$8.16M
EPR icon
36
EPR Properties
EPR
$4.84B
$7.58M 1.24%
105,400
+77,400
+276% +$5.64M
CNA icon
37
CNA Financial
CNA
$14.4B
$7.13M 1.16%
146,200
-35,300
-19% -$1.61M
UHAL icon
38
U-Haul Holding Co
UHAL
$14B
$6.7M 1.09%
183,000
-212,000
-54% -$7.69M
WLK icon
39
Westlake Corp
WLK
$9.5B
$6.14M 1%
92,761
-111,666
-55% -$7.09M
ETN icon
40
Eaton
ETN
$157B
$6.04M 0.99%
77,609
-2,700
-3% -$206K
CIM
41
Chimera Investment
CIM
$1.04B
$5.67M 0.93%
101,433
-23,900
-19% -$1.38M
DTE icon
42
DTE Energy
DTE
$31.1B
$5.45M 0.89%
60,513
-64,039
-51% -$5.8M
LRCX icon
43
Lam Research
LRCX
$383B
$5.29M 0.86%
+374,000
New +$5.48M
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.11M 0.83%
168,000
-20,500
-11% -$741K
AGR
45
DELISTED
Avangrid, Inc.
AGR
$4.92M 0.8%
111,400
-28,800
-21% -$1.28M
MCO icon
46
Moody's
MCO
$82.4B
$4.7M 0.77%
+38,600
New +$4.52M
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
$4.62M 0.75%
137,500
+37,100
+37% +$1.41M
LNC icon
48
Lincoln National
LNC
$7.89B
$4.58M 0.75%
67,700
-27,600
-29% -$1.82M
VMW
49
DELISTED
VMware, Inc
VMW
$4.57M 0.75%
52,289
+300
+0.6% +$27.7K
EXC icon
50
Exelon
EXC
$48.4B
$4.51M 0.74%
175,390
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1
2
3 4 5

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Denali Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denali Advisors held 319 positions worth $612M, down 10% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors withdrew a net $71.5M in Q2 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Denali Advisors opened a new position in Assured Guaranty worth $12.6M.

  • Denali Advisors's largest Q2 2017 buy was Assured Guaranty: 301,900 shares worth $12.6M.
  • Denali Advisors added most to SunTrust Banks, Inc. in Q2 2017, an estimated $7.05M increase.
  • Denali Advisors's biggest Q2 2017 reduction was Avnet, cutting an estimated $12M.
  • Denali Advisors fully exited Public Service Enterprise Group in Q2 2017, selling an estimated $7.18M.
  • Denali Advisors's ten largest holdings make up 27% of its $612M portfolio in Q2 2017.
  • Denali Advisors opened 48 new positions and closed 54 in Q2 2017.
  • Denali Advisors's portfolio value fell 10% quarter-over-quarter to $612M.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.