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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
+8.35%
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
$645M
AUM Growth
+$40.1M
Cap. Flow
-$1.48M
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.59%
Holding
312
New
47
Increased
62
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.66M
2
ETN icon
Eaton
ETN
+$8.13M
3
PFG icon
Principal Financial Group
PFG
+$5.95M
4
EQR icon
Equity Residential
EQR
+$5.93M
5
UHAL icon
U-Haul Holding Co
UHAL
+$5.31M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$9.88M
2
UAL icon
United Airlines
UAL
+$9.33M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$8.56M
4
CGNX icon
Cognex
CGNX
+$8.51M
5
EPR icon
EPR Properties
EPR
+$7.99M

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Technology 11.78%
3 Consumer Staples 9.76%
4 Industrials 8.24%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52B
$4.47M 0.69%
147,300
+63,000
+75% +$1.84M
STT icon
52
State Street
STT
$50.9B
$4.45M 0.69%
45,600
+33,185
+267% +$3.17M
PSA icon
53
Public Storage
PSA
$60.2B
$4.01M 0.62%
19,200
+18,800
+4,700% +$3.97M
GRMN
54
Garmin
GRMN
$46.9B
$3.78M 0.59%
63,400
+49,700
+363% +$2.92M
ARW icon
55
Arrow Electronics
ARW
$10.9B
$3.63M 0.56%
45,200
+8,600
+23% +$691K
WAT icon
56
Waters Corp
WAT
$36.8B
$3.61M 0.56%
18,700
+6,600
+55% +$1.27M
EMN icon
57
Eastman Chemical
EMN
$7.8B
$3.3M 0.51%
35,600
– –
JLL icon
58
Jones Lang LaSalle
JLL
$15.1B
$3.22M 0.5%
21,600
+17,800
+468% +$2.52M
MCO icon
59
Moody's
MCO
$82.3B
$2.89M 0.45%
19,600
-11,600
-37% -$1.7M
SWKS icon
60
Skyworks Solutions
SWKS
$9.05B
$2.78M 0.43%
+29,300
New +$3.06M
JPM icon
61
JPMorgan Chase
JPM
$939B
$2.68M 0.42%
25,100
-38,600
-61% -$3.91M
DST
62
DELISTED
DST Systems Inc.
DST
$2.62M 0.41%
42,200
– –
DLB icon
63
Dolby
DLB
$4.72B
$2.52M 0.39%
40,600
+15,400
+61% +$930K
GGP
64
DELISTED
GGP Inc.
GGP
$2.44M 0.38%
104,200
-24,600
-19% -$548K
TGNA
65
DELISTED
TEGNA Inc
TGNA
$2.34M 0.36%
166,000
– –
KEYS icon
66
Keysight
KEYS
$54.5B
$2.3M 0.36%
55,300
-42,200
-43% -$1.82M
NAVI icon
67
Navient
NAVI
$773M
$2.2M 0.34%
165,200
-426,700
-72% -$5.39M
TNL icon
68
Travel + Leisure Co
TNL
$4.54B
$2.19M 0.34%
41,864
+6,645
+19% +$329K
FLIR
69
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.11M 0.33%
45,300
– –
IPGP icon
70
IPG Photonics
IPGP
$3.89B
$2.06M 0.32%
+9,600
New +$2.04M
DOV icon
71
Dover
DOV
$27.2B
$2.05M 0.32%
25,131
-64,995
-72% -$5.03M
UNM icon
72
Unum
UNM
$13.8B
$1.89M 0.29%
+34,500
New +$1.85M
GME icon
73
GameStop
GME
$9.5B
$1.86M 0.29%
413,600
– –
UAL icon
74
United Airlines
UAL
$38.4B
$1.83M 0.28%
27,200
-149,600
-85% -$9.33M
AMP icon
75
Ameriprise Financial
AMP
$46.8B
$1.75M 0.27%
10,300
– –
1 2
3
4 5

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Denali Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Denali Advisors held 312 positions worth $645M, up 6.6% from $605M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q4 2017 filing shows 47 new, 62 increased, 54 reduced and 44 closed positions. Its largest new stake was Tyson Foods: 126,200 shares worth $10.2M. The largest sale was Everest Group, an estimated $9.88M.

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

  • Denali Advisors's largest Q4 2017 buy was Tyson Foods: 126,200 shares worth $10.2M.
  • Denali Advisors added most to Eaton in Q4 2017, an estimated $8.13M increase.
  • Denali Advisors's biggest Q4 2017 reduction was Everest Group, cutting an estimated $9.88M.
  • Denali Advisors fully exited Cognex in Q4 2017, selling an estimated $8.51M.
  • Denali Advisors's ten largest holdings make up 27% of its $645M portfolio in Q4 2017.
  • Denali Advisors opened 47 new positions and closed 44 in Q4 2017.
  • Denali Advisors's portfolio value rose 6.6% quarter-over-quarter to $645M.

Based on Denali Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.