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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
+8.35%
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
$645M
AUM Growth
+$40.1M
Cap. Flow
-$1.48M
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.59%
Holding
312
New
47
Increased
62
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.66M
2
ETN icon
Eaton
ETN
+$8.13M
3
PFG icon
Principal Financial Group
PFG
+$5.95M
4
EQR icon
Equity Residential
EQR
+$5.93M
5
UHAL icon
U-Haul Holding Co
UHAL
+$5.31M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$9.88M
2
UAL icon
United Airlines
UAL
+$9.33M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$8.56M
4
CGNX icon
Cognex
CGNX
+$8.51M
5
EPR icon
EPR Properties
EPR
+$7.99M

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Technology 11.78%
3 Consumer Staples 9.76%
4 Industrials 8.24%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
26
DELISTED
VMware, Inc
VMW
$10.2M 1.58%
81,274
+2,385
+3% +$286K
GILD icon
27
Gilead Sciences
GILD
$161B
$10.1M 1.57%
141,303
+1,726
+1% +$131K
LEA icon
28
Lear
LEA
$7.2B
$9.5M 1.47%
53,800
+21,500
+67% +$3.77M
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$9.42M 1.46%
305,700
+52,700
+21% +$1.43M
ANDV
30
DELISTED
Andeavor
ANDV
$9.38M 1.45%
82,000
+28,100
+52% +$3.02M
AGR
31
DELISTED
Avangrid, Inc.
AGR
$9.1M 1.41%
179,900
+68,500
+61% +$3.46M
HPQ icon
32
HP
HPQ
$23.6B
$9.07M 1.41%
431,700
-153,800
-26% -$3.27M
DGX icon
33
Quest Diagnostics
DGX
$25.1B
$9.03M 1.4%
91,644
+5,173
+6% +$490K
UHAL icon
34
U-Haul Holding Co
UHAL
$14B
$8.77M 1.36%
232,000
+142,000
+158% +$5.31M
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$8.21M 1.27%
127,100
-57,000
-31% -$3.48M
GLW icon
36
Corning
GLW
$126B
$7.85M 1.22%
245,400
+1,800
+0.7% +$56.7K
ORCL icon
37
Oracle
ORCL
$331B
$7.29M 1.13%
154,200
-4,500
-3% -$221K
EXC icon
38
Exelon
EXC
$48.6B
$7.16M 1.11%
254,603
-37,994
-13% -$1.09M
CA
39
DELISTED
CA, Inc.
CA
$7.12M 1.1%
213,800
-2,200
-1% -$73K
CAH icon
40
Cardinal Health
CAH
$53.4B
$6.73M 1.04%
109,900
+8,100
+8% +$501K
EQR icon
41
Equity Residential
EQR
$25.5B
$6.48M 1.01%
101,600
+88,875
+698% +$5.93M
CIM
42
Chimera Investment
CIM
$1.05B
$5.99M 0.93%
108,100
+6,400
+6% +$359K
PSX icon
43
Phillips 66
PSX
$82.9B
$5M 0.78%
49,400
-300
-0.6% -$28.5K
CORT icon
44
Corcept Therapeutics
CORT
$10.2B
$4.93M 0.76%
+273,000
New +$4.94M
FANG icon
45
Diamondback Energy
FANG
$57.6B
$4.87M 0.76%
38,600
+37,100
+2,473% +$4.02M
EPR icon
46
EPR Properties
EPR
$4.86B
$4.83M 0.75%
73,800
-116,900
-61% -$7.99M
XOM icon
47
ExxonMobil
XOM
$650B
$4.62M 0.72%
55,256
+290
+0.5% +$24K
TFX icon
48
Teleflex
TFX
$5.85B
$4.6M 0.71%
18,500
+15,400
+497% +$3.87M
AL
49
DELISTED
Air Lease Corp
AL
$4.57M 0.71%
95,000
-4,400
-4% -$193K
CBRE icon
50
CBRE Group
CBRE
$40.8B
$4.57M 0.71%
105,500
+97,000
+1,141% +$4.02M
1
2
3 4 5

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Denali Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Denali Advisors held 312 positions worth $645M, up 6.6% from $605M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q4 2017 filing shows 47 new, 62 increased, 54 reduced and 44 closed positions. Its largest new stake was Tyson Foods: 126,200 shares worth $10.2M. The largest sale was Everest Group, an estimated $9.88M.

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

  • Denali Advisors's largest Q4 2017 buy was Tyson Foods: 126,200 shares worth $10.2M.
  • Denali Advisors added most to Eaton in Q4 2017, an estimated $8.13M increase.
  • Denali Advisors's biggest Q4 2017 reduction was Everest Group, cutting an estimated $9.88M.
  • Denali Advisors fully exited Cognex in Q4 2017, selling an estimated $8.51M.
  • Denali Advisors's ten largest holdings make up 27% of its $645M portfolio in Q4 2017.
  • Denali Advisors opened 47 new positions and closed 44 in Q4 2017.
  • Denali Advisors's portfolio value rose 6.6% quarter-over-quarter to $645M.

Based on Denali Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.