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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
-0.35%
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
$581M
AUM Growth
+$123M
Cap. Flow
+$138M
Cap. Flow %
23.7%
Top 10 Hldgs %
28.79%
Holding
330
New
47
Increased
73
Reduced
32
Closed
46

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.1M
2
WLK icon
Westlake Corp
WLK
+$13.3M
3
GILD icon
Gilead Sciences
GILD
+$10.1M
4
NI icon
NiSource
NI
+$9.44M
5
JPM icon
JPMorgan Chase
JPM
+$7.63M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.55M
2
GT icon
Goodyear
GT
+$8.18M
3
SYF icon
Synchrony
SYF
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
STI
SunTrust Banks, Inc.
STI
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Technology 14.48%
3 Consumer Staples 9.08%
4 Industrials 8.77%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
51
Thomson Reuters
TRI
$39.4B
$3.81M 0.66%
81,172
+24,989
+44% +$1.19M
EQR icon
52
Equity Residential
EQR
$25.4B
$3.6M 0.62%
+52,200
New +$3.59M
ETN icon
53
Eaton
ETN
$157B
$3.36M 0.58%
56,300
+52,900
+1,556% +$3.25M
CAH icon
54
Cardinal Health
CAH
$53.4B
$3.31M 0.57%
42,400
+4,600
+12% +$367K
PHM icon
55
Pultegroup
PHM
$24.5B
$3.29M 0.57%
168,700
+2,300
+1% +$42.6K
RGA icon
56
Reinsurance Group of America
RGA
$15.7B
$3.29M 0.57%
33,900
– –
CNA icon
57
CNA Financial
CNA
$14.5B
$3.08M 0.53%
98,100
– –
SKT icon
58
Tanger
SKT
$4.82B
$3.06M 0.53%
76,100
-54,600
-42% -$1.99M
INVX
59
Innovex International
INVX
$1.87B
$3.06M 0.53%
+52,300
New +$3.16M
AAPL icon
60
Apple
AAPL
$4.89T
$3.01M 0.52%
+126,000
New +$3.13M
L icon
61
Loews
L
$24.3B
$2.94M 0.51%
71,500
+49,500
+225% +$1.96M
PEG icon
62
Public Service Enterprise Group
PEG
$39.8B
$2.79M 0.48%
59,800
– –
HR
63
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.71M 0.47%
77,300
– –
JKHY icon
64
Jack Henry & Associates
JKHY
$10.7B
$2.63M 0.45%
30,100
+8,700
+41% +$727K
WDFC icon
65
WD-40
WDFC
$3.1B
$2.6M 0.45%
22,100
-5,500
-20% -$596K
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
$2.57M 0.44%
35,580
+456
+1% +$33.1K
HPP
67
Hudson Pacific Properties
HPP
$834M
$2.42M 0.42%
11,871
– –
SC
68
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.33M 0.4%
225,100
– –
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
$2.28M 0.39%
47,600
-71,000
-60% -$3.27M
AMWD
70
DELISTED
American Woodmark
AMWD
$2.09M 0.36%
31,500
-6,000
-16% -$434K
Y
71
DELISTED
Alleghany Corp
Y
$2.09M 0.36%
3,800
+3,200
+533% +$1.67M
MORN icon
72
Morningstar
MORN
$6.56B
$2M 0.35%
24,500
-35,000
-59% -$2.93M
GE icon
73
GE Aerospace
GE
$367B
$1.97M 0.34%
13,047
+4,236
+48% +$618K
CALM icon
74
Cal-Maine
CALM
$4.28B
$1.92M 0.33%
43,400
-27,700
-39% -$1.31M
XRX icon
75
Xerox
XRX
$337M
$1.92M 0.33%
76,659
– –
1 2
3
4 5

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GGH
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EWM
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Denali Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Denali Advisors held 330 positions worth $581M, up 27% from $457M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Denali Advisors deployed $138M of net new capital in Q2 2016, opening 47 new positions and adding to 73 existing holdings. Its largest new stake was Macerich: 76,600 shares worth $6.54M.

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

On the sell side, the largest reduction was Chevron, an estimated $9.55M trimmed.

  • Denali Advisors's largest Q2 2016 buy was Macerich: 76,600 shares worth $6.54M.
  • Denali Advisors added most to Walmart Inc in Q2 2016, an estimated $15.1M increase.
  • Denali Advisors's biggest Q2 2016 reduction was Chevron, cutting an estimated $9.55M.
  • Denali Advisors fully exited Goodyear in Q2 2016, selling an estimated $8.18M.
  • Denali Advisors's ten largest holdings make up 29% of its $581M portfolio in Q2 2016.
  • Denali Advisors opened 47 new positions and closed 46 in Q2 2016.
  • Denali Advisors's portfolio value rose 27% quarter-over-quarter to $581M.

Based on Denali Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.