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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
+3.57%
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
$457M
AUM Growth
+$10.1M
Cap. Flow
-$12.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.24%
Holding
330
New
48
Increased
50
Reduced
60
Closed
47

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.63M
2
SCG
Scana
SCG
+$4.78M
3
MORN icon
Morningstar
MORN
+$3.54M
4
WBD icon
Warner Bros
WBD
+$3.49M
5
LNC icon
Lincoln National
LNC
+$3.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.8M
2
WMT icon
Walmart Inc
WMT
+$9.45M
3
RGA icon
Reinsurance Group of America
RGA
+$6.28M
4
IQV icon
IQVIA
IQV
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 15.63%
3 Consumer Discretionary 9.29%
4 Industrials 8.9%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$24.5B
$3.11M 0.68%
166,400
– –
CAH icon
52
Cardinal Health
CAH
$53.4B
$3.1M 0.68%
37,800
+3,900
+12% +$317K
CPB icon
53
Campbell Soup
CPB
$6.51B
$3.06M 0.67%
48,000
– –
WDFC icon
54
WD-40
WDFC
$3.1B
$2.98M 0.65%
27,600
+18,700
+210% +$1.93M
PEG icon
55
Public Service Enterprise Group
PEG
$39.8B
$2.82M 0.62%
59,800
+22,500
+60% +$956K
AMWD
56
DELISTED
American Woodmark
AMWD
$2.8M 0.61%
37,500
-8,800
-19% -$593K
FLR icon
57
Fluor
FLR
$7.29B
$2.73M 0.6%
50,800
+34,700
+216% +$1.63M
CUBE icon
58
CubeSmart
CUBE
$9.53B
$2.65M 0.58%
79,500
– –
TRI icon
59
Thomson Reuters
TRI
$39.4B
$2.64M 0.58%
56,183
– –
MZTI
60
The Marzetti Company
MZTI
$2.94B
$2.51M 0.55%
+22,700
New +$2.43M
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$2.46M 0.54%
35,124
+31,019
+756% +$2.11M
HPP
62
Hudson Pacific Properties
HPP
$834M
$2.4M 0.53%
11,871
+1,785
+18% +$324K
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.39M 0.52%
77,300
-32,700
-30% -$951K
SC
64
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.36M 0.52%
225,100
-200
-0.1% -$2.2K
PAG icon
65
Penske Automotive Group
PAG
$14.3B
$2.35M 0.51%
61,900
-11,400
-16% -$406K
WLK icon
66
Westlake Corp
WLK
$9.46B
$2.34M 0.51%
50,500
-26,800
-35% -$1.22M
TRN icon
67
Trinity Industries
TRN
$2.97B
$2.31M 0.5%
174,875
+2,778
+2% +$39K
XRX icon
68
Xerox
XRX
$337M
$2.25M 0.49%
76,659
– –
TFC icon
69
Truist Financial
TFC
$63.2B
$2.11M 0.46%
63,300
-800
-1% -$26.6K
GILD icon
70
Gilead Sciences
GILD
$161B
$1.92M 0.42%
+20,900
New +$1.88M
BAH icon
71
Booz Allen Hamilton
BAH
$8.7B
$1.84M 0.4%
60,800
– –
JKHY icon
72
Jack Henry & Associates
JKHY
$10.7B
$1.81M 0.4%
+21,400
New +$1.72M
LNT icon
73
Alliant Energy
LNT
$19.4B
$1.76M 0.38%
47,400
– –
HSIC icon
74
Henry Schein
HSIC
$9.74B
$1.73M 0.38%
25,500
-19,380
-43% -$1.21M
BC icon
75
Brunswick
BC
$5.19B
$1.7M 0.37%
35,400
-25,400
-42% -$1.1M
1 2
3
4 5

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EWM
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Denali Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Denali Advisors held 330 positions worth $457M, up 2.3% from $447M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q1 2016 filing shows 48 new, 50 increased, 60 reduced and 47 closed positions. Its largest new stake was Lincoln National: 86,000 shares worth $3.37M. The largest sale was ExxonMobil, an estimated $10.8M.

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

  • Denali Advisors's largest Q1 2016 buy was Lincoln National: 86,000 shares worth $3.37M.
  • Denali Advisors added most to Wells Fargo in Q1 2016, an estimated $6.63M increase.
  • Denali Advisors's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $10.8M.
  • Denali Advisors fully exited Raytheon Company in Q1 2016, selling an estimated $3.88M.
  • Denali Advisors's ten largest holdings make up 27% of its $457M portfolio in Q1 2016.
  • Denali Advisors opened 48 new positions and closed 47 in Q1 2016.
  • Denali Advisors's portfolio value rose 2.3% quarter-over-quarter to $457M.

Based on Denali Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.