We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
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
$681M
AUM Growth
+$15.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.08%
Holding
315
New
41
Increased
64
Reduced
64
Closed
63

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$14.7M
2
RMD icon
ResMed
RMD
+$12.8M
3
MU icon
Micron Technology
MU
+$10.6M
4
NVR icon
NVR
NVR
+$5.33M
5
SYF icon
Synchrony
SYF
+$5.26M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.17M
2
WMT icon
Walmart Inc
WMT
+$8.03M
3
ANDV
Andeavor
ANDV
+$7.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
MTB icon
M&T Bank
MTB
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 11.13%
3 Communication Services 10.51%
4 Industrials 10.03%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
51
Medical Properties Trust
MPT
$2.89B
$4.02M 0.59%
269,700
+63,600
+31% +$928K
HGV icon
52
Hilton Grand Vacations
HGV
$3.84B
$3.99M 0.59%
120,600
-72,100
-37% -$2.4M
RGA icon
53
Reinsurance Group of America
RGA
$15.7B
$3.86M 0.57%
26,700
-24,300
-48% -$3.44M
VMW
54
DELISTED
VMware, Inc
VMW
$3.77M 0.55%
24,174
-25,400
-51% -$3.89M
MANH icon
55
Manhattan Associates
MANH
$8.97B
$3.6M 0.53%
66,000
+57,800
+705% +$3.08M
PSA icon
56
Public Storage
PSA
$60.2B
$3.51M 0.52%
17,400
+8,700
+100% +$1.88M
LULU icon
57
lululemon athletica
LULU
$13B
$3.22M 0.47%
19,800
+6,600
+50% +$905K
DINO icon
58
HF Sinclair
DINO
$15.9B
$3.03M 0.44%
43,300
+13,200
+44% +$932K
VLO icon
59
Valero Energy
VLO
$89.8B
$2.98M 0.44%
26,200
+25,200
+2,520% +$2.86M
F icon
60
Ford
F
$57.3B
$2.66M 0.39%
287,500
+209,700
+270% +$2.1M
ATRI
61
DELISTED
Atrion Corp
ATRI
$2.64M 0.39%
3,805
+1,505
+65% +$968K
EMN icon
62
Eastman Chemical
EMN
$7.8B
$2.46M 0.36%
25,700
-16,600
-39% -$1.65M
UI icon
63
Ubiquiti
UI
$31.8B
$2.39M 0.35%
+24,200
New +$2.14M
PRU icon
64
Prudential Financial
PRU
$41.7B
$2.37M 0.35%
23,400
+2,900
+14% +$286K
AGO icon
65
Assured Guaranty
AGO
$3.78B
$2.18M 0.32%
51,600
-72,100
-58% -$2.86M
NTRS icon
66
Northern Trust
NTRS
$22.2B
$2.15M 0.32%
21,100
+8,600
+69% +$921K
CHE icon
67
Chemed
CHE
$6.78B
$2.01M 0.3%
+6,300
New +$2.01M
DLB icon
68
Dolby
DLB
$4.72B
$2.01M 0.3%
28,700
-13,000
-31% -$872K
PAG icon
69
Penske Automotive Group
PAG
$14.3B
$2M 0.29%
42,100
-9,600
-19% -$488K
CDW icon
70
CDW
CDW
$17.1B
$1.8M 0.26%
+20,200
New +$1.75M
PRFT
71
DELISTED
Perficient Inc
PRFT
$1.74M 0.26%
65,400
-8,600
-12% -$238K
BAH icon
72
Booz Allen Hamilton
BAH
$8.7B
$1.71M 0.25%
34,400
+23,800
+225% +$1.16M
AN icon
73
AutoNation
AN
$6.97B
$1.65M 0.24%
39,700
+15,100
+61% +$699K
ATH
74
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.56M 0.23%
30,300
-4,700
-13% -$227K
JBLU icon
75
JetBlue
JBLU
$1.96B
$1.56M 0.23%
80,500
– –
1 2
3
4 5

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Denali Advisors held 315 positions worth $681M, up 2.3% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2018 filing shows 41 new, 64 increased, 64 reduced and 63 closed positions. Its largest new stake was Robert Half: 200,700 shares worth $14.1M. The largest sale was Corning, an estimated $8.17M.

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.

  • Denali Advisors's largest Q3 2018 buy was Robert Half: 200,700 shares worth $14.1M.
  • Denali Advisors added most to ResMed in Q3 2018, an estimated $12.8M increase.
  • Denali Advisors's biggest Q3 2018 reduction was Corning, cutting an estimated $8.17M.
  • Denali Advisors fully exited Johnson & Johnson in Q3 2018, selling an estimated $5.18M.
  • Denali Advisors's ten largest holdings make up 27% of its $681M portfolio in Q3 2018.
  • Denali Advisors opened 41 new positions and closed 63 in Q3 2018.
  • Denali Advisors's portfolio value rose 2.3% quarter-over-quarter to $681M.

Based on Denali Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.