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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
+4.43%
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
$681M
AUM Growth
+$105M
Cap. Flow
+$84.2M
Cap. Flow %
12.37%
Top 10 Hldgs %
26.31%
Holding
316
New
38
Increased
73
Reduced
54
Closed
45

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.1M
2
UAL icon
United Airlines
UAL
+$10.9M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$8.44M
4
ANDV
Andeavor
ANDV
+$8.25M
5
JBLU icon
JetBlue
JBLU
+$7.34M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$9.23M
3
CA
CA, Inc.
CA
+$4.94M
4
WKC icon
World Kinect Corp
WKC
+$4.92M
5
TTC icon
Toro Company
TTC
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 14.11%
3 Industrials 10.77%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$48.5B
$4.5M 0.66%
175,390
+164,735
+1,546% +$4.2M
XOM icon
52
ExxonMobil
XOM
$651B
$4.32M 0.63%
52,666
+14,665
+39% +$1.23M
ADM icon
53
Archer Daniels Midland
ADM
$41.6B
$4.16M 0.61%
90,400
+13,500
+18% +$605K
EQR icon
54
Equity Residential
EQR
$25.5B
$3.96M 0.58%
63,690
+11,597
+22% +$725K
SCG
55
DELISTED
Scana
SCG
$3.88M 0.57%
59,300
-24,900
-30% -$1.72M
OKE icon
56
Oneok
OKE
$59.1B
$3.73M 0.55%
67,300
+14,329
+27% +$788K
TRN icon
57
Trinity Industries
TRN
$2.96B
$3.69M 0.54%
192,932
-81,118
-30% -$1.6M
CCP
58
DELISTED
Care Capital Properties, Inc.
CCP
$3.57M 0.53%
133,000
+39,500
+42% +$995K
MAC icon
59
Macerich
MAC
$7.3B
$3.54M 0.52%
54,900
+3,100
+6% +$208K
GGP
60
DELISTED
GGP Inc.
GGP
$3.41M 0.5%
+147,200
New +$3.6M
OHI icon
61
Omega Healthcare
OHI
$15.4B
$3.33M 0.49%
100,800
-18,200
-15% -$585K
KEYS icon
62
Keysight
KEYS
$54B
$3.21M 0.47%
88,900
-50,000
-36% -$1.86M
C icon
63
Citigroup
C
$221B
$3.12M 0.46%
+52,200
New +$3.09M
UHS icon
64
Universal Health Services
UHS
$9.48B
$3.11M 0.46%
25,017
+9,907
+66% +$1.17M
TFC icon
65
Truist Financial
TFC
$63.1B
$3.04M 0.45%
+68,100
New +$3.18M
RDC
66
DELISTED
Rowan Companies Plc
RDC
$2.93M 0.43%
188,100
-204,390
-52% -$3.6M
TRI icon
67
Thomson Reuters
TRI
$39.5B
$2.91M 0.43%
57,992
+8,961
+18% +$458K
DST
68
DELISTED
DST Systems Inc.
DST
$2.89M 0.42%
47,200
– –
L icon
69
Loews
L
$24.2B
$2.79M 0.41%
+59,600
New +$2.79M
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$2.65M 0.39%
48,000
+3,600
+8% +$206K
DOX icon
71
Amdocs
DOX
$5.56B
$2.52M 0.37%
41,400
-67,940
-62% -$4.08M
EMN icon
72
Eastman Chemical
EMN
$7.82B
$2.47M 0.36%
30,600
+9,100
+42% +$716K
NATI
73
DELISTED
National Instruments Corp
NATI
$2.29M 0.34%
70,400
-12,000
-15% -$382K
VNO icon
74
Vornado Realty Trust
VNO
$7.51B
$2.19M 0.32%
+26,967
New +$2.31M
FITB
75
Fifth Third Bancorp
FITB
$52.1B
$2.14M 0.31%
84,300
-36,100
-30% -$962K
1 2
3
4 5

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Denali Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Denali Advisors held 316 positions worth $681M, up 18% from $576M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors deployed $84.2M of net new capital in Q1 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was Andeavor: 98,500 shares worth $7.98M.

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

On the sell side, the largest reduction was Delta Air Lines, an estimated $9.23M trimmed.

  • Denali Advisors's largest Q1 2017 buy was Andeavor: 98,500 shares worth $7.98M.
  • Denali Advisors added most to Oracle in Q1 2017, an estimated $12.1M increase.
  • Denali Advisors's biggest Q1 2017 reduction was Delta Air Lines, cutting an estimated $9.23M.
  • Denali Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.4M.
  • Denali Advisors's ten largest holdings make up 26% of its $681M portfolio in Q1 2017.
  • Denali Advisors opened 38 new positions and closed 45 in Q1 2017.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $681M.

Based on Denali Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.