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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
-1.02%
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
$665M
AUM Growth
+$41.7M
Cap. Flow
+$51.1M
Cap. Flow %
7.68%
Top 10 Hldgs %
26.76%
Holding
320
New
56
Increased
73
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.6M
2
UAL icon
United Airlines
UAL
+$8.41M
3
ARW icon
Arrow Electronics
ARW
+$8.07M
4
MTB icon
M&T Bank
MTB
+$7.49M
5
CBRE icon
CBRE Group
CBRE
+$7.18M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.7M
2
IBM icon
IBM
IBM
+$8.56M
3
WBD icon
Warner Bros
WBD
+$8.21M
4
ITW icon
Illinois Tool Works
ITW
+$7.82M
5
EQR icon
Equity Residential
EQR
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Technology 10.07%
3 Communication Services 8.62%
4 Consumer Staples 8.52%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$25.1B
$11.1M 1.67%
101,244
+8,400
+9% +$875K
WLK icon
27
Westlake Corp
WLK
$9.46B
$11.1M 1.66%
102,761
+8,500
+9% +$953K
GILD icon
28
Gilead Sciences
GILD
$161B
$11M 1.65%
155,403
+14,300
+10% +$1.01M
VIAB
29
DELISTED
Viacom Inc. Class B
VIAB
$9.85M 1.48%
326,700
+65,600
+25% +$1.93M
SC
30
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$9.37M 1.41%
490,900
-56,800
-10% -$1.04M
BEN icon
31
Franklin Resources
BEN
$16.9B
$9.34M 1.4%
291,443
+29,900
+11% +$1M
AGR
32
DELISTED
Avangrid, Inc.
AGR
$9.21M 1.38%
174,000
-14,700
-8% -$760K
PBF icon
33
PBF Energy
PBF
$7.29B
$8.54M 1.28%
203,700
+167,900
+469% +$7.03M
PPC icon
34
Pilgrim's Pride
PPC
$6.82B
$7.78M 1.17%
386,599
-186,600
-33% -$4.01M
CA
35
DELISTED
CA, Inc.
CA
$7.6M 1.14%
213,300
+12,200
+6% +$430K
ANDV
36
DELISTED
Andeavor
ANDV
$7.36M 1.11%
56,100
-45,000
-45% -$5.93M
GLW icon
37
Corning
GLW
$126B
$7.32M 1.1%
266,100
+20,900
+9% +$578K
VMW
38
DELISTED
VMware, Inc
VMW
$7.29M 1.1%
49,574
-29,800
-38% -$4.11M
MTB icon
39
M&T Bank
MTB
$36.2B
$7.11M 1.07%
+41,800
New +$7.49M
RGA icon
40
Reinsurance Group of America
RGA
$15.6B
$6.81M 1.02%
51,000
+16,400
+47% +$2.45M
HGV icon
41
Hilton Grand Vacations
HGV
$3.84B
$6.69M 1.01%
192,700
+100,300
+109% +$4.06M
PSX icon
42
Phillips 66
PSX
$82.9B
$6.08M 0.91%
54,100
+4,700
+10% +$528K
VRSN icon
43
VeriSign
VRSN
$25.5B
$5.77M 0.87%
42,000
+21,800
+108% +$2.8M
CAH icon
44
Cardinal Health
CAH
$53.4B
$5.68M 0.85%
116,400
+18,400
+19% +$1.04M
XOM icon
45
ExxonMobil
XOM
$650B
$5.49M 0.83%
66,356
+5,400
+9% +$430K
MUSA icon
46
Murphy USA
MUSA
$11.3B
$5.33M 0.8%
71,800
+33,100
+86% +$2.29M
EPR icon
47
EPR Properties
EPR
$4.86B
$5.2M 0.78%
80,300
-7,500
-9% -$444K
JNJ icon
48
Johnson & Johnson
JNJ
$634B
$5.18M 0.78%
+42,700
New +$5.33M
CIM
49
Chimera Investment
CIM
$1.05B
$4.77M 0.72%
86,900
-9,467
-10% -$511K
PE
50
DELISTED
PARSLEY ENERGY INC
PE
$4.71M 0.71%
+155,600
New +$4.59M
1
2
3 4 5

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Denali Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Denali Advisors held 320 positions worth $665M, up 6.7% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $51.1M of net new capital in Q2 2018, opening 56 new positions and adding to 73 existing holdings. Its largest new stake was Comcast: 388,000 shares worth $12.7M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $12.7M trimmed.

  • Denali Advisors's largest Q2 2018 buy was Comcast: 388,000 shares worth $12.7M.
  • Denali Advisors added most to United Airlines in Q2 2018, an estimated $8.41M increase.
  • Denali Advisors's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $12.7M.
  • Denali Advisors fully exited Warner Bros in Q2 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 27% of its $665M portfolio in Q2 2018.
  • Denali Advisors opened 56 new positions and closed 46 in Q2 2018.
  • Denali Advisors's portfolio value rose 6.7% quarter-over-quarter to $665M.

Based on Denali Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.