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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
-11.46%
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
$599M
AUM Growth
-$81.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
27.72%
Holding
288
New
36
Increased
43
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15M
2
HPQ icon
HP
HPQ
+$12.4M
3
WPC icon
W.P. Carey
WPC
+$12.3M
4
UTHR icon
United Therapeutics
UTHR
+$10.8M
5
MANH icon
Manhattan Associates
MANH
+$9.19M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$13.5M
2
CBRE icon
CBRE Group
CBRE
+$9.52M
3
WMT icon
Walmart Inc
WMT
+$6.4M
4
CA
CA, Inc.
CA
+$5.8M
5
WLK icon
Westlake Corp
WLK
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 12.2%
3 Communication Services 10.37%
4 Healthcare 8.84%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
51
DELISTED
PARSLEY ENERGY INC
PE
$3.44M 0.57%
215,400
+10,000
+5% +$228K
DOX icon
52
Amdocs
DOX
$5.53B
$3.3M 0.55%
+56,400
New +$3.54M
PPC icon
53
Pilgrim's Pride
PPC
$6.82B
$2.94M 0.49%
189,400
-214,599
-53% -$3.84M
UAL icon
54
United Airlines
UAL
$38.4B
$2.69M 0.45%
32,100
-153,700
-83% -$13.5M
RGA icon
55
Reinsurance Group of America
RGA
$15.7B
$2.55M 0.43%
18,200
-8,500
-32% -$1.2M
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.52M 0.42%
+62,800
New +$3.21M
DISH
57
DELISTED
DISH Network Corp.
DISH
$2.4M 0.4%
96,200
+77,000
+401% +$2.42M
ATRI
58
DELISTED
Atrion Corp
ATRI
$2.37M 0.4%
3,201
-604
-16% -$432K
WEC icon
59
WEC Energy
WEC
$37.7B
$2.32M 0.39%
33,500
+27,000
+415% +$1.9M
F icon
60
Ford
F
$57.3B
$2.19M 0.37%
286,000
-1,500
-0.5% -$13.4K
VLO icon
61
Valero Energy
VLO
$89.8B
$2.16M 0.36%
28,800
+2,600
+10% +$228K
AGO icon
62
Assured Guaranty
AGO
$3.78B
$2.14M 0.36%
55,900
+4,300
+8% +$172K
DINO icon
63
HF Sinclair
DINO
$15.9B
$2.1M 0.35%
41,000
-2,300
-5% -$141K
PRU icon
64
Prudential Financial
PRU
$41.7B
$1.91M 0.32%
23,400
– –
LII icon
65
Lennox International
LII
$18.8B
$1.84M 0.31%
+8,400
New +$1.77M
KHC icon
66
Kraft Heinz
KHC
$30.4B
$1.83M 0.31%
+42,600
New +$2.21M
CDW icon
67
CDW
CDW
$17.1B
$1.77M 0.3%
21,800
+1,600
+8% +$138K
PAG icon
68
Penske Automotive Group
PAG
$14.3B
$1.7M 0.28%
42,100
– –
BAH icon
69
Booz Allen Hamilton
BAH
$8.7B
$1.62M 0.27%
35,900
+1,500
+4% +$73.6K
EMN icon
70
Eastman Chemical
EMN
$7.8B
$1.61M 0.27%
22,000
-3,700
-14% -$295K
PSA icon
71
Public Storage
PSA
$60.2B
$1.54M 0.26%
7,600
-9,800
-56% -$2M
AN icon
72
AutoNation
AN
$6.97B
$1.42M 0.24%
39,700
– –
MUSA icon
73
Murphy USA
MUSA
$11.3B
$1.39M 0.23%
18,100
– –
GL icon
74
Globe Life
GL
$13.5B
$1.28M 0.21%
+17,200
New +$1.43M
NTRS icon
75
Northern Trust
NTRS
$22.2B
$1.25M 0.21%
15,000
-6,100
-29% -$572K
1 2
3
4 5

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Denali Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Denali Advisors held 288 positions worth $599M, down 12% from $681M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Denali Advisors's Q4 2018 filing shows 36 new, 43 increased, 61 reduced and 38 closed positions. Its largest new stake was HCA Healthcare: 111,700 shares worth $13.9M. The largest sale was United Airlines, an estimated $13.5M.

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 Q4 2018 buy was HCA Healthcare: 111,700 shares worth $13.9M.
  • Denali Advisors added most to HP in Q4 2018, an estimated $12.4M increase.
  • Denali Advisors's biggest Q4 2018 reduction was United Airlines, cutting an estimated $13.5M.
  • Denali Advisors fully exited CA, Inc. in Q4 2018, selling an estimated $5.8M.
  • Denali Advisors's ten largest holdings make up 28% of its $599M portfolio in Q4 2018.
  • Denali Advisors opened 36 new positions and closed 38 in Q4 2018.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $599M.

Based on Denali Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.