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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
+1.7%
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
$612M
AUM Growth
-$68.7M
Cap. Flow
-$71.5M
Cap. Flow %
-11.69%
Top 10 Hldgs %
27.4%
Holding
319
New
48
Increased
41
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11.9M
2
JPM icon
JPMorgan Chase
JPM
+$8.53M
3
CGNX icon
Cognex
CGNX
+$8.16M
4
DOV icon
Dover
DOV
+$8.1M
5
STI
SunTrust Banks, Inc.
STI
+$7.05M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$12M
2
ALL icon
Allstate
ALL
+$7.82M
3
UHAL icon
U-Haul Holding Co
UHAL
+$7.69M
4
PPC icon
Pilgrim's Pride
PPC
+$7.44M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Technology 17.07%
3 Industrials 9.32%
4 Consumer Staples 7.75%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$7.21B
$4.36M 0.71%
30,700
-8,000
-21% -$1.13M
ROP icon
52
Roper Technologies
ROP
$36.4B
$4.35M 0.71%
+18,800
New +$4.16M
XOM icon
53
ExxonMobil
XOM
$651B
$4.3M 0.7%
53,266
+600
+1% +$49.1K
F icon
54
Ford
F
$56.9B
$4.16M 0.68%
371,577
-78,700
-17% -$879K
KEYS icon
55
Keysight
KEYS
$54.3B
$3.8M 0.62%
97,500
+8,600
+10% +$325K
OKE icon
56
Oneok
OKE
$59.1B
$3.78M 0.62%
72,400
+5,100
+8% +$264K
ADM icon
57
Archer Daniels Midland
ADM
$41.6B
$3.74M 0.61%
90,400
– –
GGP
58
DELISTED
GGP Inc.
GGP
$3.53M 0.58%
149,700
+2,500
+2% +$57.6K
VRSN icon
59
VeriSign
VRSN
$25.1B
$3.33M 0.54%
+35,800
New +$3.23M
SCG
60
DELISTED
Scana
SCG
$3.2M 0.52%
47,700
-11,600
-20% -$779K
TRI icon
61
Thomson Reuters
TRI
$39.4B
$3.12M 0.51%
57,992
– –
EMN icon
62
Eastman Chemical
EMN
$7.84B
$2.57M 0.42%
30,600
– –
DST
63
DELISTED
DST Systems Inc.
DST
$2.5M 0.41%
40,600
-6,600
-14% -$402K
VNO icon
64
Vornado Realty Trust
VNO
$7.5B
$2.41M 0.39%
31,791
+4,824
+18% +$374K
SPR
65
DELISTED
Spirit AeroSystems
SPR
$2.38M 0.39%
41,000
+7,700
+23% +$432K
FITB
66
Fifth Third Bancorp
FITB
$52.1B
$2.19M 0.36%
84,300
– –
JLL icon
67
Jones Lang LaSalle
JLL
$15.1B
$2.19M 0.36%
17,500
-1,500
-8% -$172K
DNKN
68
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.16M 0.35%
+39,200
New +$2.19M
MAC icon
69
Macerich
MAC
$7.31B
$2.04M 0.33%
35,200
-19,700
-36% -$1.19M
AMP icon
70
Ameriprise Financial
AMP
$46.4B
$2.02M 0.33%
+15,900
New +$2.02M
ACGL icon
71
Arch Capital
ACGL
$35.9B
$1.97M 0.32%
63,300
-108,204
-63% -$3.43M
RGA icon
72
Reinsurance Group of America
RGA
$15.7B
$1.78M 0.29%
13,900
-32,400
-70% -$4.09M
BAX icon
73
Baxter International
BAX
$11.6B
$1.65M 0.27%
27,237
-2,800
-9% -$159K
OHI icon
74
Omega Healthcare
OHI
$15.4B
$1.6M 0.26%
48,600
-52,200
-52% -$1.73M
HRB icon
75
H&R Block
HRB
$5.19B
$1.59M 0.26%
+51,500
New +$1.35M
1 2
3
4 5

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GGH
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EWM
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IWP
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Denali Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denali Advisors held 319 positions worth $612M, down 10% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors withdrew a net $71.5M in Q2 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Denali Advisors opened a new position in Assured Guaranty worth $12.6M.

  • Denali Advisors's largest Q2 2017 buy was Assured Guaranty: 301,900 shares worth $12.6M.
  • Denali Advisors added most to SunTrust Banks, Inc. in Q2 2017, an estimated $7.05M increase.
  • Denali Advisors's biggest Q2 2017 reduction was Avnet, cutting an estimated $12M.
  • Denali Advisors fully exited Public Service Enterprise Group in Q2 2017, selling an estimated $7.18M.
  • Denali Advisors's ten largest holdings make up 27% of its $612M portfolio in Q2 2017.
  • Denali Advisors opened 48 new positions and closed 54 in Q2 2017.
  • Denali Advisors's portfolio value fell 10% quarter-over-quarter to $612M.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.