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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
+4.5%
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
$658M
AUM Growth
+$77.1M
Cap. Flow
+$56.6M
Cap. Flow %
8.61%
Top 10 Hldgs %
27.4%
Holding
328
New
44
Increased
59
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$13.7M
2
GM icon
General Motors
GM
+$12.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$9.29M
4
LYB icon
LyondellBasell Industries
LYB
+$8.44M
5
SCCO icon
Southern Copper
SCCO
+$8.11M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$10.9M
2
NI icon
NiSource
NI
+$10.5M
3
ALL icon
Allstate
ALL
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.88M
5
DST
DST Systems Inc.
DST
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 13.58%
3 Industrials 10.04%
4 Consumer Staples 9.49%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
51
Pultegroup
PHM
$24.5B
$4.74M 0.72%
236,500
+67,800
+40% +$1.41M
XOM icon
52
ExxonMobil
XOM
$651B
$4.58M 0.7%
52,501
+6,201
+13% +$550K
AIV
53
Aimco
AIV
$380M
$4.54M 0.69%
+742,423
New +$4.47M
ROL icon
54
Rollins
ROL
$18.6B
$4.47M 0.68%
343,712
+23,762
+7% +$303K
EQR icon
55
Equity Residential
EQR
$25.4B
$4.4M 0.67%
68,393
+16,193
+31% +$1.08M
OKE icon
56
Oneok
OKE
$58.7B
$4.36M 0.66%
+84,871
New +$4.02M
PEG icon
57
Public Service Enterprise Group
PEG
$39.8B
$4.27M 0.65%
102,039
+42,239
+71% +$1.86M
TRI icon
58
Thomson Reuters
TRI
$39.4B
$3.7M 0.56%
77,036
-4,136
-5% -$200K
RGA icon
59
Reinsurance Group of America
RGA
$15.7B
$3.66M 0.56%
33,900
– –
CNA icon
60
CNA Financial
CNA
$14.5B
$3.38M 0.51%
98,100
– –
VAR
61
DELISTED
Varian Medical Systems, Inc.
VAR
$2.98M 0.45%
34,097
-1,483
-4% -$121K
SKT icon
62
Tanger
SKT
$4.82B
$2.96M 0.45%
76,100
– –
MSM icon
63
MSC Industrial Direct
MSM
$7.02B
$2.94M 0.45%
+40,100
New +$2.91M
DST
64
DELISTED
DST Systems Inc.
DST
$2.78M 0.42%
47,200
-94,800
-67% -$5.74M
HPP
65
Hudson Pacific Properties
HPP
$834M
$2.73M 0.42%
11,871
– –
NLY icon
66
Annaly Capital Management
NLY
$16.9B
$2.67M 0.41%
63,600
-73,650
-54% -$3.19M
CBL
67
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.38M 0.36%
196,100
– –
RHI icon
68
Robert Half
RHI
$3.61B
$2.2M 0.34%
58,200
+14,500
+33% +$553K
USNA icon
69
Usana Health Sciences
USNA
$394M
$2.19M 0.33%
+31,710
New +$2.09M
TRV icon
70
Travelers Companies
TRV
$80.8B
$2.13M 0.32%
+18,600
New +$2.18M
GE icon
71
GE Aerospace
GE
$367B
$2.12M 0.32%
14,931
+1,884
+14% +$281K
XRX icon
72
Xerox
XRX
$337M
$2.05M 0.31%
76,659
– –
INVX
73
Innovex International
INVX
$1.87B
$2M 0.3%
35,800
-16,500
-32% -$920K
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
$1.98M 0.3%
43,100
-4,500
-9% -$213K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$1.95M 0.3%
44,400
– –
1 2
3
4 5

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GGH
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EWM
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GEM
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AIC
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IWP
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Denali Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Denali Advisors held 328 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $56.6M of net new capital in Q3 2016, opening 44 new positions and adding to 59 existing holdings. Its largest new stake was Prudential Financial: 178,621 shares worth $14.6M.

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

On the sell side, the largest reduction was Scana, an estimated $10.9M trimmed.

  • Denali Advisors's largest Q3 2016 buy was Prudential Financial: 178,621 shares worth $14.6M.
  • Denali Advisors added most to Brown-Forman Class B in Q3 2016, an estimated $9.29M increase.
  • Denali Advisors's biggest Q3 2016 reduction was Scana, cutting an estimated $10.9M.
  • Denali Advisors fully exited Campbell Soup in Q3 2016, selling an estimated $4.89M.
  • Denali Advisors's ten largest holdings make up 27% of its $658M portfolio in Q3 2016.
  • Denali Advisors opened 44 new positions and closed 46 in Q3 2016.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.