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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
+3.34%
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
+$15.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.08%
Holding
315
New
41
Increased
64
Reduced
64
Closed
63

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$14.7M
2
RMD icon
ResMed
RMD
+$12.8M
3
MU icon
Micron Technology
MU
+$10.6M
4
NVR icon
NVR
NVR
+$5.33M
5
SYF icon
Synchrony
SYF
+$5.26M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.17M
2
WMT icon
Walmart Inc
WMT
+$8.03M
3
ANDV
Andeavor
ANDV
+$7.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
MTB icon
M&T Bank
MTB
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 11.13%
3 Communication Services 10.51%
4 Industrials 10.03%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$27.3B
$12.4M 1.82%
423,196
-41,900
-9% -$1.22M
UHAL icon
27
U-Haul Holding Co
UHAL
$14B
$12.2M 1.8%
343,000
-56,000
-14% -$2.07M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.1M 1.77%
56,300
-31,500
-36% -$6.46M
PBF icon
29
PBF Energy
PBF
$7.29B
$11.7M 1.72%
233,900
+30,200
+15% +$1.43M
TRV icon
30
Travelers Companies
TRV
$80.8B
$11.1M 1.63%
85,700
-34,300
-29% -$4.43M
CBRE icon
31
CBRE Group
CBRE
$40.8B
$10.5M 1.54%
237,600
-72,500
-23% -$3.46M
VRSN icon
32
VeriSign
VRSN
$25.5B
$10.4M 1.53%
64,900
+22,900
+55% +$3.51M
MU icon
33
Micron Technology
MU
$1.04T
$10.1M 1.48%
222,200
+210,100
+1,736% +$10.6M
LEA icon
34
Lear
LEA
$7.19B
$8.76M 1.29%
60,400
-1,900
-3% -$325K
PPC icon
35
Pilgrim's Pride
PPC
$6.82B
$7.31M 1.07%
403,999
+17,400
+5% +$322K
AGR
36
DELISTED
Avangrid, Inc.
AGR
$7.05M 1.04%
147,100
-26,900
-15% -$1.36M
GRMN
37
Garmin
GRMN
$46.9B
$6.79M 1%
97,000
+41,900
+76% +$2.75M
NLY icon
38
Annaly Capital Management
NLY
$16.9B
$6.61M 0.97%
161,575
+122,950
+318% +$5.15M
PSX icon
39
Phillips 66
PSX
$82.9B
$6.33M 0.93%
56,200
+2,100
+4% +$243K
DGX icon
40
Quest Diagnostics
DGX
$25.1B
$6.31M 0.93%
58,444
-42,800
-42% -$4.69M
PE
41
DELISTED
PARSLEY ENERGY INC
PE
$6.01M 0.88%
205,400
+49,800
+32% +$1.48M
CA
42
DELISTED
CA, Inc.
CA
$5.8M 0.85%
131,300
-82,000
-38% -$3.53M
WLK icon
43
Westlake Corp
WLK
$9.46B
$5.48M 0.81%
65,961
-36,800
-36% -$3.6M
SYF icon
44
Synchrony
SYF
$23.7B
$5.47M 0.8%
176,000
+165,000
+1,500% +$5.26M
NVR icon
45
NVR
NVR
$17.2B
$5.26M 0.77%
2,130
+1,930
+965% +$5.33M
CAH icon
46
Cardinal Health
CAH
$53.4B
$5.01M 0.74%
92,800
-23,600
-20% -$1.21M
XOM icon
47
ExxonMobil
XOM
$651B
$4.75M 0.7%
55,856
-10,500
-16% -$858K
EPR icon
48
EPR Properties
EPR
$4.86B
$4.71M 0.69%
68,800
-11,500
-14% -$781K
LH icon
49
Labcorp
LH
$24.3B
$4.39M 0.65%
+29,449
New +$4.48M
MO icon
50
Altria Group
MO
$122B
$4.3M 0.63%
+71,300
New +$4.23M
1
2
3 4 5

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Denali Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Denali Advisors held 315 positions worth $681M, up 2.3% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2018 filing shows 41 new, 64 increased, 64 reduced and 63 closed positions. Its largest new stake was Robert Half: 200,700 shares worth $14.1M. The largest sale was Corning, an estimated $8.17M.

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.

  • Denali Advisors's largest Q3 2018 buy was Robert Half: 200,700 shares worth $14.1M.
  • Denali Advisors added most to ResMed in Q3 2018, an estimated $12.8M increase.
  • Denali Advisors's biggest Q3 2018 reduction was Corning, cutting an estimated $8.17M.
  • Denali Advisors fully exited Johnson & Johnson in Q3 2018, selling an estimated $5.18M.
  • Denali Advisors's ten largest holdings make up 27% of its $681M portfolio in Q3 2018.
  • Denali Advisors opened 41 new positions and closed 63 in Q3 2018.
  • Denali Advisors's portfolio value rose 2.3% quarter-over-quarter to $681M.

Based on Denali Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.