We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+12.2%
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
$625M
AUM Growth
+$26M
Cap. Flow
-$39.3M
Cap. Flow %
-6.29%
Top 10 Hldgs %
25.95%
Holding
290
New
40
Increased
83
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.5M
2
CDK
CDK Global, Inc.
CDK
+$5.85M
3
ELS icon
Equity Lifestyle Properties
ELS
+$5.45M
4
T icon
AT&T
T
+$4.94M
5
LSTR icon
Landstar System
LSTR
+$4.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.29M
2
TRV icon
Travelers Companies
TRV
+$6.51M
3
VRSN icon
VeriSign
VRSN
+$6.31M
4
RMD icon
ResMed
RMD
+$6.09M
5
COF icon
Capital One
COF
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Technology 12.37%
3 Communication Services 9.98%
4 Industrials 9.06%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$19.5B
$9.96M 1.59%
118,451
-5,500
-4% -$475K
WPC icon
27
W.P. Carey
WPC
$17.1B
$9.77M 1.56%
127,319
-61,974
-33% -$4.46M
GILD icon
28
Gilead Sciences
GILD
$161B
$9.25M 1.48%
142,303
-18,300
-11% -$1.22M
PFG icon
29
Principal Financial Group
PFG
$23.6B
$9.06M 1.45%
180,617
-55,600
-24% -$2.76M
MANH icon
30
Manhattan Associates
MANH
$8.97B
$8.96M 1.43%
162,600
-97,400
-37% -$4.98M
RHI icon
31
Robert Half
RHI
$3.61B
$8.88M 1.42%
136,300
-71,100
-34% -$4.51M
GRMN
32
Garmin
GRMN
$46.9B
$8.83M 1.41%
102,300
-18,300
-15% -$1.38M
UHAL icon
33
U-Haul Holding Co
UHAL
$14B
$7.99M 1.28%
215,000
-125,000
-37% -$4.54M
CMCSA icon
34
Comcast
CMCSA
$79.1B
$7.9M 1.26%
197,500
-141,700
-42% -$5.33M
UTHR icon
35
United Therapeutics
UTHR
$26.3B
$7.7M 1.23%
65,600
-27,400
-29% -$3.19M
WMT icon
36
Walmart Inc
WMT
$871B
$7.52M 1.2%
231,300
+22,047
+11% +$715K
LNC icon
37
Lincoln National
LNC
$7.91B
$7.14M 1.14%
121,600
-23,800
-16% -$1.41M
CDK
38
DELISTED
CDK Global, Inc.
CDK
$6.96M 1.11%
118,400
+107,300
+967% +$5.85M
PSX icon
39
Phillips 66
PSX
$82.9B
$6.82M 1.09%
71,700
+15,500
+28% +$1.47M
RMD icon
40
ResMed
RMD
$28.3B
$6.71M 1.07%
64,500
-59,000
-48% -$6.09M
PBF icon
41
PBF Energy
PBF
$7.29B
$6.66M 1.07%
213,700
-3,500
-2% -$118K
LEA icon
42
Lear
LEA
$7.19B
$6.24M 1%
46,000
-17,300
-27% -$2.54M
LII icon
43
Lennox International
LII
$18.8B
$6.08M 0.97%
23,000
+14,600
+174% +$3.49M
MPT
44
Medical Properties Trust
MPT
$2.89B
$6.02M 0.96%
325,200
-57,300
-15% -$1.02M
SYF icon
45
Synchrony
SYF
$23.7B
$6M 0.96%
188,200
-3,300
-2% -$99.3K
NLY icon
46
Annaly Capital Management
NLY
$16.9B
$5.91M 0.95%
147,800
-13,775
-9% -$562K
LSTR icon
47
Landstar System
LSTR
$6.8B
$5.88M 0.94%
53,800
+41,500
+337% +$4.37M
ELS icon
48
Equity Lifestyle Properties
ELS
$12.8B
$5.82M 0.93%
+101,800
New +$5.45M
DISH
49
DELISTED
DISH Network Corp.
DISH
$5.14M 0.82%
162,300
+66,100
+69% +$2.02M
INGR icon
50
Ingredion
INGR
$6.38B
$4.94M 0.79%
52,200
-4,700
-8% -$444K
1
2
3 4 5

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Denali Advisors held 290 positions worth $625M, up 4.3% from $599M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $39.3M in Q1 2019, closing 29 positions and reducing 77 holdings. Its most notable exit was Travelers Companies, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Denali Advisors opened a new position in Chubb worth $13.2M.

  • Denali Advisors's largest Q1 2019 buy was Chubb: 94,000 shares worth $13.2M.
  • Denali Advisors added most to CDK Global, Inc. in Q1 2019, an estimated $5.85M increase.
  • Denali Advisors's biggest Q1 2019 reduction was Verizon, cutting an estimated $7.29M.
  • Denali Advisors fully exited Travelers Companies in Q1 2019, selling an estimated $6.51M.
  • Denali Advisors's ten largest holdings make up 26% of its $625M portfolio in Q1 2019.
  • Denali Advisors opened 40 new positions and closed 29 in Q1 2019.
  • Denali Advisors's portfolio value rose 4.3% quarter-over-quarter to $625M.

Based on Denali Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.