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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
-0.35%
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
$581M
AUM Growth
+$123M
Cap. Flow
+$138M
Cap. Flow %
23.7%
Top 10 Hldgs %
28.79%
Holding
330
New
47
Increased
73
Reduced
32
Closed
46

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.1M
2
WLK icon
Westlake Corp
WLK
+$13.3M
3
GILD icon
Gilead Sciences
GILD
+$10.1M
4
NI icon
NiSource
NI
+$9.44M
5
JPM icon
JPMorgan Chase
JPM
+$7.63M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.55M
2
GT icon
Goodyear
GT
+$8.18M
3
SYF icon
Synchrony
SYF
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
STI
SunTrust Banks, Inc.
STI
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Technology 14.48%
3 Consumer Staples 9.08%
4 Industrials 8.77%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
76
BOK Financial
BOKF
$8.64B
$1.89M 0.33%
30,200
+3,500
+13% +$208K
CBL
77
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.83M 0.31%
+196,100
New +$2.12M
STI
78
DELISTED
SunTrust Banks, Inc.
STI
$1.82M 0.31%
44,400
-82,400
-65% -$3.37M
BAH icon
79
Booz Allen Hamilton
BAH
$8.7B
$1.8M 0.31%
60,800
– –
LSTR icon
80
Landstar System
LSTR
$6.8B
$1.74M 0.3%
25,400
– –
RHI icon
81
Robert Half
RHI
$3.61B
$1.67M 0.29%
43,700
+19,500
+81% +$797K
EDR
82
DELISTED
Education Realty Trust Inc
EDR
$1.6M 0.27%
34,600
+3,200
+10% +$134K
ITT icon
83
ITT
ITT
$17.5B
$1.58M 0.27%
49,300
+13,900
+39% +$498K
COL
84
DELISTED
Rockwell Collins
COL
$1.48M 0.26%
17,400
+7,000
+67% +$624K
MPC icon
85
Marathon Petroleum
MPC
$90.3B
$1.44M 0.25%
37,900
+14,000
+59% +$514K
UHS icon
86
Universal Health Services
UHS
$9.43B
$1.37M 0.24%
10,200
-2,800
-22% -$369K
UHAL icon
87
U-Haul Holding Co
UHAL
$14B
$1.31M 0.23%
35,000
-9,000
-20% -$325K
UNM icon
88
Unum
UNM
$13.8B
$1.3M 0.22%
40,800
-2,800
-6% -$94.7K
VOYA icon
89
Voya Financial
VOYA
$8.94B
$1.25M 0.21%
50,300
– –
AR icon
90
Antero Resources
AR
$10.9B
$1.24M 0.21%
47,900
+33,200
+226% +$905K
CVX icon
91
Chevron
CVX
$388B
$1.22M 0.21%
11,600
-94,900
-89% -$9.55M
PAG icon
92
Penske Automotive Group
PAG
$14.3B
$1.21M 0.21%
38,300
-23,600
-38% -$862K
RMD icon
93
ResMed
RMD
$28.3B
$1.19M 0.2%
18,800
+18,200
+3,033% +$1.07M
PSX icon
94
Phillips 66
PSX
$82.9B
$1.11M 0.19%
+14,000
New +$1.14M
EMN icon
95
Eastman Chemical
EMN
$7.8B
$1.09M 0.19%
+16,100
New +$1.18M
IM
96
DELISTED
Ingram Micro
IM
$1.06M 0.18%
30,500
– –
TFC icon
97
Truist Financial
TFC
$63.2B
$1.04M 0.18%
29,300
-34,000
-54% -$1.19M
IQV icon
98
IQVIA
IQV
$34.7B
$908K 0.16%
13,900
-7,600
-35% -$509K
BF.B icon
99
Brown-Forman Class B
BF.B
$12B
$868K 0.15%
27,188
-1,875
-6% -$58K
GGP
100
DELISTED
GGP Inc.
GGP
$847K 0.15%
28,400
-6,100
-18% -$172K
2 3
4
5 6

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GGH
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WP
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Denali Advisors held 330 positions worth $581M, up 27% from $457M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Denali Advisors deployed $138M of net new capital in Q2 2016, opening 47 new positions and adding to 73 existing holdings. Its largest new stake was Macerich: 76,600 shares worth $6.54M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Chevron, an estimated $9.55M trimmed.

  • Denali Advisors's largest Q2 2016 buy was Macerich: 76,600 shares worth $6.54M.
  • Denali Advisors added most to Walmart Inc in Q2 2016, an estimated $15.1M increase.
  • Denali Advisors's biggest Q2 2016 reduction was Chevron, cutting an estimated $9.55M.
  • Denali Advisors fully exited Goodyear in Q2 2016, selling an estimated $8.18M.
  • Denali Advisors's ten largest holdings make up 29% of its $581M portfolio in Q2 2016.
  • Denali Advisors opened 47 new positions and closed 46 in Q2 2016.
  • Denali Advisors's portfolio value rose 27% quarter-over-quarter to $581M.

Based on Denali Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.