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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
+9.21%
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
$576M
AUM Growth
-$81.9M
Cap. Flow
-$130M
Cap. Flow %
-22.52%
Top 10 Hldgs %
25.56%
Holding
325
New
43
Increased
31
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$10.4M
2
TRV icon
Travelers Companies
TRV
+$9.38M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.56M
4
CAH icon
Cardinal Health
CAH
+$6.87M
5
GLW icon
Corning
GLW
+$5.22M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.6M
2
JPM icon
JPMorgan Chase
JPM
+$7.88M
3
AAPL icon
Apple
AAPL
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
AVT icon
Avnet
AVT
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Technology 13.03%
3 Industrials 11.79%
4 Materials 7.73%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
51
Chimera Investment
CIM
$1.05B
$4.12M 0.72%
+80,633
New +$3.95M
F icon
52
Ford
F
$57.3B
$3.88M 0.67%
319,827
-145,800
-31% -$1.77M
ETN icon
53
Eaton
ETN
$157B
$3.77M 0.65%
56,197
-17,500
-24% -$1.15M
OHI icon
54
Omega Healthcare
OHI
$15.4B
$3.72M 0.65%
+119,000
New +$3.67M
MSM icon
55
MSC Industrial Direct
MSM
$7.02B
$3.71M 0.64%
40,100
– –
MAC icon
56
Macerich
MAC
$7.32B
$3.67M 0.64%
51,800
-31,347
-38% -$2.24M
ROL icon
57
Rollins
ROL
$18.6B
$3.59M 0.62%
238,950
-104,762
-30% -$1.45M
ADM icon
58
Archer Daniels Midland
ADM
$41.4B
$3.51M 0.61%
76,900
-41,000
-35% -$1.81M
XOM icon
59
ExxonMobil
XOM
$651B
$3.43M 0.6%
38,001
-14,500
-28% -$1.27M
EQR icon
60
Equity Residential
EQR
$25.4B
$3.35M 0.58%
52,093
-16,300
-24% -$1M
FITB
61
Fifth Third Bancorp
FITB
$52B
$3.25M 0.56%
120,400
-244,900
-67% -$5.87M
OKE icon
62
Oneok
OKE
$58.7B
$3.04M 0.53%
52,971
-31,900
-38% -$1.67M
RHI icon
63
Robert Half
RHI
$3.61B
$2.84M 0.49%
58,200
– –
BAX icon
64
Baxter International
BAX
$11.6B
$2.79M 0.49%
63,005
+40,900
+185% +$1.89M
VMW
65
DELISTED
VMware, Inc
VMW
$2.76M 0.48%
35,082
+15,500
+79% +$1.2M
HRL icon
66
Hormel Foods
HRL
$13.9B
$2.6M 0.45%
74,800
-81,500
-52% -$2.94M
NATI
67
DELISTED
National Instruments Corp
NATI
$2.54M 0.44%
82,400
+39,600
+93% +$1.15M
DST
68
DELISTED
DST Systems Inc.
DST
$2.53M 0.44%
47,200
– –
TRI icon
69
Thomson Reuters
TRI
$39.4B
$2.49M 0.43%
49,031
-28,005
-36% -$1.37M
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$2.44M 0.42%
44,400
– –
CCP
71
DELISTED
Care Capital Properties, Inc.
CCP
$2.34M 0.41%
93,500
+69,100
+283% +$1.73M
BPOP icon
72
Popular Inc
BPOP
$11B
$2.22M 0.39%
+50,700
New +$2.05M
LSTR icon
73
Landstar System
LSTR
$6.8B
$2.17M 0.38%
25,400
– –
GAP
74
The Gap Inc
GAP
$6.84B
$2.17M 0.38%
96,500
-229,300
-70% -$5.9M
CBL
75
DELISTED
CBL& Associates Properties, Inc.
CBL
$2.16M 0.38%
187,900
-8,200
-4% -$95.1K
1 2
3
4 5

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Denali Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Denali Advisors held 325 positions worth $576M, down 12% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $130M in Q4 2016, closing 47 positions and reducing 83 holdings. Its most notable exit was Prudential Financial, an estimated $14.6M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Bed Bath & Beyond Inc worth $7.09M.

  • Denali Advisors's largest Q4 2016 buy was Bed Bath & Beyond Inc: 174,400 shares worth $7.09M.
  • Denali Advisors added most to U-Haul Holding Co in Q4 2016, an estimated $10.4M increase.
  • Denali Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $7.88M.
  • Denali Advisors fully exited Prudential Financial in Q4 2016, selling an estimated $14.6M.
  • Denali Advisors's ten largest holdings make up 26% of its $576M portfolio in Q4 2016.
  • Denali Advisors opened 43 new positions and closed 47 in Q4 2016.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $576M.

Based on Denali Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.