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
+4.06%
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
$447M
AUM Growth
+$14.4M
Cap. Flow
+$3.84M
Cap. Flow %
0.86%
Top 10 Hldgs %
26.69%
Holding
333
New
42
Increased
52
Reduced
48
Closed
51

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$7.24M
2
WFC icon
Wells Fargo
WFC
+$5.08M
3
SCG
Scana
SCG
+$4.87M
4
WLK icon
Westlake Corp
WLK
+$4.48M
5
SKT icon
Tanger
SKT
+$4.41M

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$8.3M
2
MTB icon
M&T Bank
MTB
+$6.77M
3
XEL icon
Xcel Energy
XEL
+$3.52M
4
ICUI icon
ICU Medical
ICUI
+$3.1M
5
LHX icon
L3Harris
LHX
+$3.09M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 14.01%
3 Industrials 9.55%
4 Consumer Staples 9.48%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
51
Penske Automotive Group
PAG
$14.3B
$3.1M 0.69%
73,300
– –
BC icon
52
Brunswick
BC
$5.19B
$3.07M 0.69%
60,800
-12,100
-17% -$624K
CAH icon
53
Cardinal Health
CAH
$53.4B
$3.03M 0.68%
33,900
+30,900
+1,030% +$2.62M
BR icon
54
Broadridge
BR
$17.2B
$3M 0.67%
+55,900
New +$3.14M
TRN icon
55
Trinity Industries
TRN
$2.97B
$2.98M 0.67%
172,097
+38,892
+29% +$722K
PHM icon
56
Pultegroup
PHM
$24.5B
$2.96M 0.66%
166,400
+25,100
+18% +$468K
HSIC icon
57
Henry Schein
HSIC
$9.74B
$2.78M 0.62%
44,880
-4,335
-9% -$258K
VLO icon
58
Valero Energy
VLO
$89.8B
$2.74M 0.61%
38,700
-14,200
-27% -$968K
CPB icon
59
Campbell Soup
CPB
$6.51B
$2.52M 0.56%
48,000
+27,800
+138% +$1.42M
TRI icon
60
Thomson Reuters
TRI
$39.4B
$2.47M 0.55%
56,183
– –
CUBE icon
61
CubeSmart
CUBE
$9.53B
$2.43M 0.54%
79,500
– –
TFC icon
62
Truist Financial
TFC
$63.2B
$2.42M 0.54%
64,100
-1,200
-2% -$45.1K
GGP
63
DELISTED
GGP Inc.
GGP
$2.27M 0.51%
83,600
-28,700
-26% -$772K
MDVN
64
DELISTED
MEDIVATION, INC.
MDVN
$2.19M 0.49%
45,300
-57,700
-56% -$2.49M
XRX icon
65
Xerox
XRX
$337M
$2.15M 0.48%
76,659
+36,698
+92% +$986K
HPP
66
Hudson Pacific Properties
HPP
$834M
$1.99M 0.44%
10,086
– –
WKC icon
67
World Kinect Corp
WKC
$1.96B
$1.98M 0.44%
51,500
+47,000
+1,044% +$1.92M
BAH icon
68
Booz Allen Hamilton
BAH
$8.7B
$1.88M 0.42%
60,800
– –
VOYA icon
69
Voya Financial
VOYA
$8.94B
$1.86M 0.42%
50,300
-40,000
-44% -$1.58M
IM
70
DELISTED
Ingram Micro
IM
$1.79M 0.4%
58,800
– –
COL
71
DELISTED
Rockwell Collins
COL
$1.6M 0.36%
17,300
– –
UHS icon
72
Universal Health Services
UHS
$9.43B
$1.55M 0.35%
+13,000
New +$1.59M
SBH icon
73
Sally Beauty Holdings
SBH
$1.4B
$1.54M 0.35%
55,400
– –
AGO icon
74
Assured Guaranty
AGO
$3.78B
$1.5M 0.34%
56,800
-63,000
-53% -$1.69M
LNT icon
75
Alliant Energy
LNT
$19.4B
$1.48M 0.33%
47,400
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Denali Advisors held 333 positions worth $447M, up 3.3% from $433M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q4 2015 filing shows 42 new, 52 increased, 48 reduced and 51 closed positions. Its largest new stake was Westlake Corp: 77,300 shares worth $4.2M. The largest sale was Chubb, an estimated $8.3M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Denali Advisors's largest Q4 2015 buy was Westlake Corp: 77,300 shares worth $4.2M.
  • Denali Advisors added most to Allstate in Q4 2015, an estimated $7.24M increase.
  • Denali Advisors's biggest Q4 2015 reduction was MEDIVATION, INC., cutting an estimated $2.49M.
  • Denali Advisors fully exited Chubb in Q4 2015, selling an estimated $8.3M.
  • Denali Advisors's ten largest holdings make up 27% of its $447M portfolio in Q4 2015.
  • Denali Advisors opened 42 new positions and closed 51 in Q4 2015.
  • Denali Advisors's portfolio value rose 3.3% quarter-over-quarter to $447M.

Based on Denali Advisors's 13F filing for Q4 2015, filed 7 Jan 2016.