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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
+4.5%
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
$658M
AUM Growth
+$77.1M
Cap. Flow
+$56.6M
Cap. Flow %
8.61%
Top 10 Hldgs %
27.4%
Holding
328
New
44
Increased
59
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$13.7M
2
GM icon
General Motors
GM
+$12.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$9.29M
4
LYB icon
LyondellBasell Industries
LYB
+$8.44M
5
SCCO icon
Southern Copper
SCCO
+$8.11M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$10.9M
2
NI icon
NiSource
NI
+$10.5M
3
ALL icon
Allstate
ALL
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.88M
5
DST
DST Systems Inc.
DST
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 13.58%
3 Industrials 10.04%
4 Consumer Staples 9.49%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
76
Booz Allen Hamilton
BAH
$8.7B
$1.92M 0.29%
60,800
– –
PAG icon
77
Penske Automotive Group
PAG
$14.3B
$1.84M 0.28%
38,300
– –
ITT icon
78
ITT
ITT
$17.5B
$1.77M 0.27%
49,300
– –
LSTR icon
79
Landstar System
LSTR
$6.8B
$1.73M 0.26%
25,400
– –
L icon
80
Loews
L
$24.3B
$1.66M 0.25%
40,449
-31,051
-43% -$1.28M
UHS icon
81
Universal Health Services
UHS
$9.43B
$1.64M 0.25%
13,310
+3,110
+30% +$394K
C icon
82
Citigroup
C
$222B
$1.59M 0.24%
33,713
+16,113
+92% +$733K
UHAL icon
83
U-Haul Holding Co
UHAL
$14B
$1.52M 0.23%
47,000
+12,000
+34% +$429K
VOYA icon
84
Voya Financial
VOYA
$8.94B
$1.45M 0.22%
50,300
– –
VMW
85
DELISTED
VMware, Inc
VMW
$1.44M 0.22%
19,582
+8,982
+85% +$632K
CAH icon
86
Cardinal Health
CAH
$53.4B
$1.43M 0.22%
18,400
-24,000
-57% -$1.94M
MFA
87
MFA Financial
MFA
$929M
$1.35M 0.2%
+45,025
New +$1.36M
EDR
88
DELISTED
Education Realty Trust Inc
EDR
$1.35M 0.2%
31,200
-3,400
-10% -$155K
AR icon
89
Antero Resources
AR
$10.9B
$1.29M 0.2%
47,900
– –
MPC icon
90
Marathon Petroleum
MPC
$90.3B
$1.22M 0.19%
30,000
-7,900
-21% -$321K
NATI
91
DELISTED
National Instruments Corp
NATI
$1.22M 0.18%
+42,800
New +$1.2M
PPL
92
PPL Corp
PPL
$27.3B
$1.2M 0.18%
34,762
+24,062
+225% +$866K
MNR
93
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.17M 0.18%
81,975
+21,400
+35% +$297K
RDC
94
DELISTED
Rowan Companies Plc
RDC
$1.15M 0.17%
+75,590
New +$1.11M
PSX icon
95
Phillips 66
PSX
$82.9B
$1.13M 0.17%
14,032
+32
+0.2% +$2.49K
EMN icon
96
Eastman Chemical
EMN
$7.8B
$1.09M 0.17%
16,100
– –
IM
97
DELISTED
Ingram Micro
IM
$1.09M 0.17%
30,500
– –
BAX icon
98
Baxter International
BAX
$11.6B
$1.05M 0.16%
+22,105
New +$1.04M
CALM icon
99
Cal-Maine
CALM
$4.28B
$1.01M 0.15%
26,200
-17,200
-40% -$741K
COL
100
DELISTED
Rockwell Collins
COL
$877K 0.13%
10,400
-7,000
-40% -$590K
2 3
4
5 6

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GGH
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EWM
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Denali Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Denali Advisors held 328 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $56.6M of net new capital in Q3 2016, opening 44 new positions and adding to 59 existing holdings. Its largest new stake was Prudential Financial: 178,621 shares worth $14.6M.

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

On the sell side, the largest reduction was Scana, an estimated $10.9M trimmed.

  • Denali Advisors's largest Q3 2016 buy was Prudential Financial: 178,621 shares worth $14.6M.
  • Denali Advisors added most to Brown-Forman Class B in Q3 2016, an estimated $9.29M increase.
  • Denali Advisors's biggest Q3 2016 reduction was Scana, cutting an estimated $10.9M.
  • Denali Advisors fully exited Campbell Soup in Q3 2016, selling an estimated $4.89M.
  • Denali Advisors's ten largest holdings make up 27% of its $658M portfolio in Q3 2016.
  • Denali Advisors opened 44 new positions and closed 46 in Q3 2016.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.