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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
+4.15%
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
$605M
AUM Growth
-$7.37M
Cap. Flow
-$26M
Cap. Flow %
-4.3%
Top 10 Hldgs %
26.23%
Holding
311
New
46
Increased
52
Reduced
70
Closed
46

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$15.4M
2
LNC icon
Lincoln National
LNC
+$7.41M
3
EPR icon
EPR Properties
EPR
+$6.01M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.01M
5
HR icon
Healthcare Realty
HR
+$4.97M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.47M
2
ARW icon
Arrow Electronics
ARW
+$6.56M
3
SCCO icon
Southern Copper
SCCO
+$6.27M
4
EG icon
Everest Group
EG
+$5.8M
5
ANDV
Andeavor
ANDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Technology 13.16%
3 Industrials 8.65%
4 Consumer Staples 7.92%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$4.55M 0.75%
+49,700
New +$4.21M
XOM icon
52
ExxonMobil
XOM
$651B
$4.51M 0.75%
54,966
+1,700
+3% +$135K
IDXX icon
53
Idexx Laboratories
IDXX
$42.9B
$4.35M 0.72%
28,000
+26,500
+1,767% +$4.19M
MCO icon
54
Moody's
MCO
$81.7B
$4.34M 0.72%
31,200
-7,400
-19% -$973K
AL
55
DELISTED
Air Lease Corp
AL
$4.24M 0.7%
99,400
+62,700
+171% +$2.5M
KEYS icon
56
Keysight
KEYS
$54.5B
$4.06M 0.67%
97,500
– –
UHAL icon
57
U-Haul Holding Co
UHAL
$14B
$3.37M 0.56%
90,000
-93,000
-51% -$3.47M
INTC icon
58
Intel
INTC
$466B
$3.29M 0.54%
+86,500
New +$3.07M
EMN icon
59
Eastman Chemical
EMN
$7.8B
$3.22M 0.53%
35,600
+5,000
+16% +$426K
ARW icon
60
Arrow Electronics
ARW
$10.9B
$2.94M 0.49%
36,600
-83,045
-69% -$6.56M
GGP
61
DELISTED
GGP Inc.
GGP
$2.67M 0.44%
128,800
-20,900
-14% -$457K
SCG
62
DELISTED
Scana
SCG
$2.42M 0.4%
49,900
+2,200
+5% +$135K
FITB
63
Fifth Third Bancorp
FITB
$52B
$2.36M 0.39%
84,300
– –
DST
64
DELISTED
DST Systems Inc.
DST
$2.32M 0.38%
42,200
+1,600
+4% +$87.6K
TGNA
65
DELISTED
TEGNA Inc
TGNA
$2.21M 0.37%
166,000
+124,700
+302% +$1.67M
WAT icon
66
Waters Corp
WAT
$36.8B
$2.17M 0.36%
+12,100
New +$2.19M
KIM icon
67
Kimco Realty
KIM
$17.6B
$2.14M 0.35%
+109,600
New +$2.15M
GME icon
68
GameStop
GME
$9.5B
$2.14M 0.35%
413,600
+296,400
+253% +$1.53M
XRX icon
69
Xerox
XRX
$337M
$1.8M 0.3%
54,000
+11,850
+28% +$373K
FLIR
70
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.76M 0.29%
45,300
– –
BPOP icon
71
Popular Inc
BPOP
$11B
$1.75M 0.29%
48,700
+20,500
+73% +$830K
BAX icon
72
Baxter International
BAX
$11.6B
$1.71M 0.28%
27,237
– –
TNL icon
73
Travel + Leisure Co
TNL
$4.54B
$1.68M 0.28%
+35,219
New +$1.61M
AMP icon
74
Ameriprise Financial
AMP
$46.8B
$1.53M 0.25%
10,300
-5,600
-35% -$782K
MAC icon
75
Macerich
MAC
$7.32B
$1.53M 0.25%
27,800
-7,400
-21% -$415K
1 2
3
4 5

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GGH
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WP
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PC
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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 2017 Portfolio in Review

As of Q3 2017, Denali Advisors held 311 positions worth $605M, down 1.2% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $26M in Q3 2017, closing 46 positions and reducing 70 holdings. Its most notable exit was Lam Research, an estimated $5.29M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Healthcare Realty worth $4.88M.

  • Denali Advisors's largest Q3 2017 buy was Healthcare Realty: 163,600 shares worth $4.88M.
  • Denali Advisors added most to PPL Corp in Q3 2017, an estimated $15.4M increase.
  • Denali Advisors's biggest Q3 2017 reduction was Oracle, cutting an estimated $9.47M.
  • Denali Advisors fully exited Lam Research in Q3 2017, selling an estimated $5.29M.
  • Denali Advisors's ten largest holdings make up 26% of its $605M portfolio in Q3 2017.
  • Denali Advisors opened 46 new positions and closed 46 in Q3 2017.
  • Denali Advisors's portfolio value fell 1.2% quarter-over-quarter to $605M.

Based on Denali Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.