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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
+3.57%
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
$457M
AUM Growth
+$10.1M
Cap. Flow
-$12.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.24%
Holding
330
New
48
Increased
50
Reduced
60
Closed
47

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.63M
2
SCG
Scana
SCG
+$4.78M
3
MORN icon
Morningstar
MORN
+$3.54M
4
WBD icon
Warner Bros
WBD
+$3.49M
5
LNC icon
Lincoln National
LNC
+$3.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.8M
2
WMT icon
Walmart Inc
WMT
+$9.45M
3
RGA icon
Reinsurance Group of America
RGA
+$6.28M
4
IQV icon
IQVIA
IQV
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 15.63%
3 Consumer Discretionary 9.29%
4 Industrials 8.9%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
76
Kilroy Realty
KRC
$4.58B
$1.68M 0.37%
+27,100
New +$1.52M
LSTR icon
77
Landstar System
LSTR
$6.8B
$1.64M 0.36%
25,400
+16,400
+182% +$988K
UHS icon
78
Universal Health Services
UHS
$9.43B
$1.62M 0.35%
13,000
– –
UHAL icon
79
U-Haul Holding Co
UHAL
$14B
$1.57M 0.34%
44,000
-67,000
-60% -$2.33M
VOYA icon
80
Voya Financial
VOYA
$8.94B
$1.5M 0.33%
50,300
– –
TGI
81
DELISTED
Triumph Group
TGI
$1.47M 0.32%
+46,700
New +$1.42M
BOKF icon
82
BOK Financial
BOKF
$8.64B
$1.46M 0.32%
26,700
+8,800
+49% +$460K
AGO icon
83
Assured Guaranty
AGO
$3.78B
$1.44M 0.31%
56,800
– –
IQV icon
84
IQVIA
IQV
$34.7B
$1.4M 0.31%
21,500
-64,100
-75% -$4.06M
AES icon
85
AES
AES
$10.6B
$1.35M 0.3%
+114,500
New +$1.14M
UNM icon
86
Unum
UNM
$13.8B
$1.35M 0.29%
43,600
– –
GE icon
87
GE Aerospace
GE
$367B
$1.34M 0.29%
8,811
+1,628
+23% +$230K
ITT icon
88
ITT
ITT
$17.5B
$1.31M 0.29%
+35,400
New +$1.21M
EDR
89
DELISTED
Education Realty Trust Inc
EDR
$1.31M 0.29%
31,400
– –
ROL icon
90
Rollins
ROL
$18.6B
$1.21M 0.26%
100,125
+88,200
+740% +$1.05M
RHI icon
91
Robert Half
RHI
$3.61B
$1.13M 0.25%
24,200
+2,300
+11% +$96.3K
IM
92
DELISTED
Ingram Micro
IM
$1.09M 0.24%
30,500
-28,300
-48% -$905K
MD icon
93
Pediatrix Medical
MD
$2.16B
$1.05M 0.23%
16,300
-1,300
-7% -$86.2K
GGP
94
DELISTED
GGP Inc.
GGP
$1.03M 0.22%
34,500
-49,100
-59% -$1.35M
GS icon
95
Goldman Sachs
GS
$313B
$989K 0.22%
6,300
+6,100
+3,050% +$943K
COL
96
DELISTED
Rockwell Collins
COL
$959K 0.21%
10,400
-6,900
-40% -$599K
BF.B icon
97
Brown-Forman Class B
BF.B
$12B
$916K 0.2%
29,063
-86,250
-75% -$2.67M
INN
98
Summit Hotel Properties
INN
$761M
$889K 0.19%
74,300
-8,100
-10% -$86.2K
MPC icon
99
Marathon Petroleum
MPC
$90.3B
$889K 0.19%
+23,900
New +$908K
CHH icon
100
Choice Hotels
CHH
$5.03B
$881K 0.19%
+16,300
New +$783K
2 3
4
5 6

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GGH
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EWM
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IWP
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Denali Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Denali Advisors held 330 positions worth $457M, up 2.3% from $447M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q1 2016 filing shows 48 new, 50 increased, 60 reduced and 47 closed positions. Its largest new stake was Lincoln National: 86,000 shares worth $3.37M. The largest sale was ExxonMobil, an estimated $10.8M.

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

  • Denali Advisors's largest Q1 2016 buy was Lincoln National: 86,000 shares worth $3.37M.
  • Denali Advisors added most to Wells Fargo in Q1 2016, an estimated $6.63M increase.
  • Denali Advisors's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $10.8M.
  • Denali Advisors fully exited Raytheon Company in Q1 2016, selling an estimated $3.88M.
  • Denali Advisors's ten largest holdings make up 27% of its $457M portfolio in Q1 2016.
  • Denali Advisors opened 48 new positions and closed 47 in Q1 2016.
  • Denali Advisors's portfolio value rose 2.3% quarter-over-quarter to $457M.

Based on Denali Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.