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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
+4.15%
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
$605M
AUM Growth
-$7.37M
Cap. Flow
-$26M
Cap. Flow %
-4.3%
Top 10 Hldgs %
26.23%
Holding
311
New
46
Increased
52
Reduced
70
Closed
46

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$15.4M
2
LNC icon
Lincoln National
LNC
+$7.41M
3
EPR icon
EPR Properties
EPR
+$6.01M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.01M
5
HR icon
Healthcare Realty
HR
+$4.97M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.47M
2
ARW icon
Arrow Electronics
ARW
+$6.56M
3
SCCO icon
Southern Copper
SCCO
+$6.27M
4
EG icon
Everest Group
EG
+$5.8M
5
ANDV
Andeavor
ANDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Technology 13.16%
3 Industrials 8.65%
4 Consumer Staples 7.92%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
26
CNA Financial
CNA
$14.5B
$8.93M 1.48%
177,700
+31,500
+22% +$1.58M
NAVI icon
27
Navient
NAVI
$774M
$8.89M 1.47%
591,900
-49,700
-8% -$725K
BEN icon
28
Franklin Resources
BEN
$16.9B
$8.74M 1.45%
196,478
-12,200
-6% -$535K
VMW
29
DELISTED
VMware, Inc
VMW
$8.61M 1.42%
78,889
+26,600
+51% +$2.63M
CGNX icon
30
Cognex
CGNX
$10.3B
$8.51M 1.41%
154,400
-29,400
-16% -$1.49M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.22M 1.36%
311,803
-24,600
-7% -$678K
DGX icon
32
Quest Diagnostics
DGX
$25.1B
$8.1M 1.34%
86,471
+7,200
+9% +$764K
DNKN
33
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8.09M 1.34%
152,400
+113,200
+289% +$6.01M
EXC icon
34
Exelon
EXC
$48.6B
$7.86M 1.3%
292,597
+117,207
+67% +$3.13M
ORCL icon
35
Oracle
ORCL
$331B
$7.67M 1.27%
158,700
-190,300
-55% -$9.47M
ETN icon
36
Eaton
ETN
$157B
$7.33M 1.21%
95,409
+17,800
+23% +$1.34M
GLW icon
37
Corning
GLW
$126B
$7.29M 1.21%
243,600
-16,400
-6% -$486K
WLK icon
38
Westlake Corp
WLK
$9.46B
$7.28M 1.2%
87,661
-5,100
-5% -$375K
CA
39
DELISTED
CA, Inc.
CA
$7.21M 1.19%
216,000
-89,100
-29% -$2.95M
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
$7.04M 1.17%
253,000
+115,500
+84% +$3.56M
CAH icon
41
Cardinal Health
CAH
$53.4B
$6.81M 1.13%
101,800
-55,400
-35% -$3.92M
DOV icon
42
Dover
DOV
$27.2B
$6.65M 1.1%
90,126
-34,169
-27% -$2.37M
JPM icon
43
JPMorgan Chase
JPM
$939B
$6.08M 1.01%
63,700
-35,200
-36% -$3.25M
CIM
44
Chimera Investment
CIM
$1.05B
$5.77M 0.95%
101,700
+267
+0.3% +$15.2K
LEA icon
45
Lear
LEA
$7.19B
$5.59M 0.92%
32,300
+1,600
+5% +$242K
ANDV
46
DELISTED
Andeavor
ANDV
$5.56M 0.92%
53,900
-58,700
-52% -$5.78M
AGR
47
DELISTED
Avangrid, Inc.
AGR
$5.28M 0.87%
111,400
– –
DTE icon
48
DTE Energy
DTE
$31.1B
$5.11M 0.85%
55,930
-4,583
-8% -$425K
HR icon
49
Healthcare Realty
HR
$7.42B
$4.88M 0.81%
+163,600
New +$4.97M
OKE icon
50
Oneok
OKE
$58.7B
$4.69M 0.78%
84,600
+12,200
+17% +$659K
1
2
3 4 5

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Denali Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Denali Advisors held 311 positions worth $605M, down 1.2% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $26M in Q3 2017, closing 46 positions and reducing 70 holdings. Its most notable exit was Lam Research, an estimated $5.29M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Healthcare Realty worth $4.88M.

  • Denali Advisors's largest Q3 2017 buy was Healthcare Realty: 163,600 shares worth $4.88M.
  • Denali Advisors added most to PPL Corp in Q3 2017, an estimated $15.4M increase.
  • Denali Advisors's biggest Q3 2017 reduction was Oracle, cutting an estimated $9.47M.
  • Denali Advisors fully exited Lam Research in Q3 2017, selling an estimated $5.29M.
  • Denali Advisors's ten largest holdings make up 26% of its $605M portfolio in Q3 2017.
  • Denali Advisors opened 46 new positions and closed 46 in Q3 2017.
  • Denali Advisors's portfolio value fell 1.2% quarter-over-quarter to $605M.

Based on Denali Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.