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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
-11.46%
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
$599M
AUM Growth
-$81.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
27.72%
Holding
288
New
36
Increased
43
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15M
2
HPQ icon
HP
HPQ
+$12.4M
3
WPC icon
W.P. Carey
WPC
+$12.3M
4
UTHR icon
United Therapeutics
UTHR
+$10.8M
5
MANH icon
Manhattan Associates
MANH
+$9.19M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$13.5M
2
CBRE icon
CBRE Group
CBRE
+$9.52M
3
WMT icon
Walmart Inc
WMT
+$6.4M
4
CA
CA, Inc.
CA
+$5.8M
5
WLK icon
Westlake Corp
WLK
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 12.2%
3 Communication Services 10.37%
4 Healthcare 8.84%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
26
United Therapeutics
UTHR
$26.3B
$10.1M 1.69%
+93,000
New +$10.8M
GILD icon
27
Gilead Sciences
GILD
$161B
$10M 1.68%
160,603
– –
DFS
28
DELISTED
Discover Financial Services
DFS
$9.56M 1.6%
162,156
-14,700
-8% -$1.01M
SCCO icon
29
Southern Copper
SCCO
$141B
$9.3M 1.55%
325,879
– –
ETN icon
30
Eaton
ETN
$157B
$9.21M 1.54%
134,178
-56,400
-30% -$4.22M
VRSN icon
31
VeriSign
VRSN
$25.5B
$9.18M 1.53%
61,900
-3,000
-5% -$450K
MU icon
32
Micron Technology
MU
$1.04T
$8.79M 1.47%
277,100
+54,900
+25% +$2.08M
EPR icon
33
EPR Properties
EPR
$4.86B
$8.55M 1.43%
133,600
+64,800
+94% +$4.46M
NFG icon
34
National Fuel Gas
NFG
$7.84B
$8.22M 1.37%
+160,700
New +$8.81M
AGR
35
DELISTED
Avangrid, Inc.
AGR
$7.9M 1.32%
157,700
+10,600
+7% +$521K
LEA icon
36
Lear
LEA
$7.19B
$7.78M 1.3%
63,300
+2,900
+5% +$388K
GRMN
37
Garmin
GRMN
$46.9B
$7.64M 1.28%
120,600
+23,600
+24% +$1.53M
LNC icon
38
Lincoln National
LNC
$7.91B
$7.46M 1.25%
145,400
-57,300
-28% -$3.48M
PBF icon
39
PBF Energy
PBF
$7.29B
$7.1M 1.19%
217,200
-16,700
-7% -$674K
TRV icon
40
Travelers Companies
TRV
$80.8B
$6.51M 1.09%
54,400
-31,300
-37% -$3.92M
WMT icon
41
Walmart Inc
WMT
$871B
$6.5M 1.09%
209,253
-199,500
-49% -$6.4M
COF icon
42
Capital One
COF
$124B
$6.37M 1.06%
+84,200
New +$7.29M
NLY icon
43
Annaly Capital Management
NLY
$16.9B
$6.35M 1.06%
161,575
– –
MPT
44
Medical Properties Trust
MPT
$2.89B
$6.15M 1.03%
382,500
+112,800
+42% +$1.78M
INGR icon
45
Ingredion
INGR
$6.38B
$5.2M 0.87%
56,900
+48,700
+594% +$4.87M
NVR icon
46
NVR
NVR
$17.2B
$4.95M 0.83%
2,030
-100
-5% -$236K
PSX icon
47
Phillips 66
PSX
$82.9B
$4.84M 0.81%
56,200
– –
SYF icon
48
Synchrony
SYF
$23.7B
$4.49M 0.75%
191,500
+15,500
+9% +$419K
MO icon
49
Altria Group
MO
$122B
$3.84M 0.64%
77,700
+6,400
+9% +$371K
XOM icon
50
ExxonMobil
XOM
$651B
$3.81M 0.64%
55,856
– –
1
2
3 4 5

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Denali Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Denali Advisors held 288 positions worth $599M, down 12% from $681M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Denali Advisors's Q4 2018 filing shows 36 new, 43 increased, 61 reduced and 38 closed positions. Its largest new stake was HCA Healthcare: 111,700 shares worth $13.9M. The largest sale was United Airlines, an estimated $13.5M.

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 Q4 2018 buy was HCA Healthcare: 111,700 shares worth $13.9M.
  • Denali Advisors added most to HP in Q4 2018, an estimated $12.4M increase.
  • Denali Advisors's biggest Q4 2018 reduction was United Airlines, cutting an estimated $13.5M.
  • Denali Advisors fully exited CA, Inc. in Q4 2018, selling an estimated $5.8M.
  • Denali Advisors's ten largest holdings make up 28% of its $599M portfolio in Q4 2018.
  • Denali Advisors opened 36 new positions and closed 38 in Q4 2018.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $599M.

Based on Denali Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.