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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
-2.88%
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
$624M
AUM Growth
-$21M
Cap. Flow
-$1.72M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.98%
Holding
310
New
42
Increased
46
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
ARW icon
Arrow Electronics
ARW
+$10M
4
T icon
AT&T
T
+$8.03M
5
FITB
Fifth Third Bancorp
FITB
+$5.62M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
2
HPQ icon
HP
HPQ
+$8.77M
3
STI
SunTrust Banks, Inc.
STI
+$8.21M
4
ORCL icon
Oracle
ORCL
+$7.29M
5
EXC icon
Exelon
EXC
+$5M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Technology 9.82%
3 Consumer Staples 9.68%
4 Industrials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
51
DELISTED
Coherent Inc
COHR
$4.44M 0.71%
23,700
+20,900
+746% +$5.04M
JLL icon
52
Jones Lang LaSalle
JLL
$15.1B
$4.21M 0.68%
24,100
+2,500
+12% +$402K
MU icon
53
Micron Technology
MU
$1.04T
$4.17M 0.67%
+80,000
New +$3.83M
CORT icon
54
Corcept Therapeutics
CORT
$10.2B
$4.05M 0.65%
246,200
-26,800
-10% -$497K
HGV icon
55
Hilton Grand Vacations
HGV
$3.84B
$3.98M 0.64%
+92,400
New +$4.05M
AL
56
DELISTED
Air Lease Corp
AL
$3.83M 0.61%
89,900
-5,100
-5% -$234K
TNL icon
57
Travel + Leisure Co
TNL
$4.54B
$3.74M 0.6%
72,431
+30,567
+73% +$1.63M
TFX icon
58
Teleflex
TFX
$5.85B
$3.52M 0.56%
13,800
-4,700
-25% -$1.23M
PSA icon
59
Public Storage
PSA
$60.2B
$3.37M 0.54%
16,800
-2,400
-13% -$468K
UAL icon
60
United Airlines
UAL
$38.4B
$3.21M 0.51%
46,200
+19,000
+70% +$1.31M
GRMN
61
Garmin
GRMN
$46.9B
$3.15M 0.51%
53,500
-9,900
-16% -$606K
MUSA icon
62
Murphy USA
MUSA
$11.3B
$2.82M 0.45%
+38,700
New +$3.02M
DLB icon
63
Dolby
DLB
$4.72B
$2.58M 0.41%
40,600
– –
VRSN icon
64
VeriSign
VRSN
$25.3B
$2.4M 0.38%
20,200
+7,100
+54% +$822K
WAT icon
65
Waters Corp
WAT
$36.8B
$2.07M 0.33%
10,400
-8,300
-44% -$1.72M
BPOP icon
66
Popular Inc
BPOP
$11B
$2.03M 0.33%
48,700
– –
EXC icon
67
Exelon
EXC
$48.6B
$1.93M 0.31%
69,399
-185,204
-73% -$5M
GGP
68
DELISTED
GGP Inc.
GGP
$1.93M 0.31%
94,400
-9,800
-9% -$217K
ODFL icon
69
Old Dominion Freight Line
ODFL
$48.5B
$1.75M 0.28%
35,700
+25,200
+240% +$1.19M
DOV icon
70
Dover
DOV
$27.2B
$1.7M 0.27%
21,417
-3,714
-15% -$304K
ATH
71
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.67M 0.27%
+35,000
New +$1.74M
PAG icon
72
Penske Automotive Group
PAG
$14.3B
$1.6M 0.26%
36,100
+24,300
+206% +$1.18M
AZTA icon
73
Azenta
AZTA
$1.26B
$1.58M 0.25%
+58,500
New +$1.59M
NATI
74
DELISTED
National Instruments Corp
NATI
$1.58M 0.25%
31,300
– –
NAVI icon
75
Navient
NAVI
$774M
$1.39M 0.22%
105,700
-59,500
-36% -$809K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Denali Advisors held 310 positions worth $624M, down 3.3% from $645M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q1 2018 filing shows 42 new, 46 increased, 74 reduced and 46 closed positions. Its largest new stake was Verizon: 364,700 shares worth $17.4M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Denali Advisors's largest Q1 2018 buy was Verizon: 364,700 shares worth $17.4M.
  • Denali Advisors added most to Arrow Electronics in Q1 2018, an estimated $10M increase.
  • Denali Advisors's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $11.1M.
  • Denali Advisors fully exited SunTrust Banks, Inc. in Q1 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 26% of its $624M portfolio in Q1 2018.
  • Denali Advisors opened 42 new positions and closed 46 in Q1 2018.
  • Denali Advisors's portfolio value fell 3.3% quarter-over-quarter to $624M.

Based on Denali Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.