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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
-1.02%
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
$665M
AUM Growth
+$41.7M
Cap. Flow
+$51.1M
Cap. Flow %
7.68%
Top 10 Hldgs %
26.76%
Holding
320
New
56
Increased
73
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.6M
2
UAL icon
United Airlines
UAL
+$8.41M
3
ARW icon
Arrow Electronics
ARW
+$8.07M
4
MTB icon
M&T Bank
MTB
+$7.49M
5
CBRE icon
CBRE Group
CBRE
+$7.18M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.7M
2
IBM icon
IBM
IBM
+$8.56M
3
WBD icon
Warner Bros
WBD
+$8.21M
4
ITW icon
Illinois Tool Works
ITW
+$7.82M
5
EQR icon
Equity Residential
EQR
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Technology 10.07%
3 Communication Services 8.62%
4 Consumer Staples 8.52%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
51
Assured Guaranty
AGO
$3.78B
$4.42M 0.66%
123,700
-138,100
-53% -$5.03M
EMN icon
52
Eastman Chemical
EMN
$7.8B
$4.23M 0.64%
42,300
– –
AL
53
DELISTED
Air Lease Corp
AL
$3.77M 0.57%
89,900
– –
IPGP icon
54
IPG Photonics
IPGP
$3.89B
$3.71M 0.56%
16,800
+15,000
+833% +$3.54M
CORT icon
55
Corcept Therapeutics
CORT
$10.2B
$3.55M 0.53%
225,600
-20,600
-8% -$358K
GRMN
56
Garmin
GRMN
$46.9B
$3.36M 0.51%
55,100
+1,600
+3% +$96.1K
WH icon
57
Wyndham Hotels & Resorts
WH
$5.5B
$3.26M 0.49%
+55,400
New +$3.41M
JLL icon
58
Jones Lang LaSalle
JLL
$15.1B
$2.92M 0.44%
17,600
-6,500
-27% -$1.1M
MPT
59
Medical Properties Trust
MPT
$2.89B
$2.89M 0.44%
206,100
+158,600
+334% +$2.1M
WAT icon
60
Waters Corp
WAT
$36.8B
$2.77M 0.42%
14,300
+3,900
+38% +$768K
TNL icon
61
Travel + Leisure Co
TNL
$4.54B
$2.58M 0.39%
58,400
-14,031
-19% -$693K
DLB icon
62
Dolby
DLB
$4.72B
$2.57M 0.39%
41,700
+1,100
+3% +$70K
PAG icon
63
Penske Automotive Group
PAG
$14.3B
$2.42M 0.36%
51,700
+15,600
+43% +$736K
DINO icon
64
HF Sinclair
DINO
$15.9B
$2.06M 0.31%
30,100
+28,200
+1,484% +$1.88M
PSA icon
65
Public Storage
PSA
$60.2B
$1.97M 0.3%
8,700
-8,100
-48% -$1.69M
AVT icon
66
Avnet
AVT
$7.33B
$1.95M 0.29%
45,500
+38,300
+532% +$1.55M
PRFT
67
DELISTED
Perficient Inc
PRFT
$1.95M 0.29%
+74,000
New +$1.86M
EXC icon
68
Exelon
EXC
$48.6B
$1.94M 0.29%
63,931
-5,468
-8% -$157K
FTV icon
69
Fortive
FTV
$19B
$1.93M 0.29%
39,644
+32,508
+456% +$1.55M
PRU icon
70
Prudential Financial
PRU
$41.7B
$1.92M 0.29%
20,500
+13,200
+181% +$1.33M
LULU icon
71
lululemon athletica
LULU
$13B
$1.65M 0.25%
+13,200
New +$1.41M
NLY icon
72
Annaly Capital Management
NLY
$16.9B
$1.59M 0.24%
38,625
+26,750
+225% +$1.11M
ATH
73
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.53M 0.23%
35,000
– –
JBLU icon
74
JetBlue
JBLU
$1.96B
$1.53M 0.23%
+80,500
New +$1.55M
ODFL icon
75
Old Dominion Freight Line
ODFL
$48.5B
$1.49M 0.22%
30,000
-5,700
-16% -$283K
1 2
3
4 5

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GGH
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EWM
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Denali Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Denali Advisors held 320 positions worth $665M, up 6.7% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $51.1M of net new capital in Q2 2018, opening 56 new positions and adding to 73 existing holdings. Its largest new stake was Comcast: 388,000 shares worth $12.7M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $12.7M trimmed.

  • Denali Advisors's largest Q2 2018 buy was Comcast: 388,000 shares worth $12.7M.
  • Denali Advisors added most to United Airlines in Q2 2018, an estimated $8.41M increase.
  • Denali Advisors's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $12.7M.
  • Denali Advisors fully exited Warner Bros in Q2 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 27% of its $665M portfolio in Q2 2018.
  • Denali Advisors opened 56 new positions and closed 46 in Q2 2018.
  • Denali Advisors's portfolio value rose 6.7% quarter-over-quarter to $665M.

Based on Denali Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.