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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
+9.21%
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
$576M
AUM Growth
-$81.9M
Cap. Flow
-$130M
Cap. Flow %
-22.52%
Top 10 Hldgs %
25.56%
Holding
325
New
43
Increased
31
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$10.4M
2
TRV icon
Travelers Companies
TRV
+$9.38M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.56M
4
CAH icon
Cardinal Health
CAH
+$6.87M
5
GLW icon
Corning
GLW
+$5.22M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.6M
2
JPM icon
JPMorgan Chase
JPM
+$7.88M
3
AAPL icon
Apple
AAPL
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
AVT icon
Avnet
AVT
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Technology 13.03%
3 Industrials 11.79%
4 Materials 7.73%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
76
EPR Properties
EPR
$4.86B
$2.01M 0.35%
+28,000
New +$2M
VOYA icon
77
Voya Financial
VOYA
$8.94B
$1.97M 0.34%
50,300
– –
PAG icon
78
Penske Automotive Group
PAG
$14.3B
$1.92M 0.33%
37,000
-1,300
-3% -$63.4K
STT icon
79
State Street
STT
$50.9B
$1.9M 0.33%
24,441
+15,400
+170% +$1.16M
XRX icon
80
Xerox
XRX
$337M
$1.76M 0.31%
76,659
– –
DLB icon
81
Dolby
DLB
$4.72B
$1.72M 0.3%
+38,100
New +$1.84M
MNR
82
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.65M 0.29%
108,500
+26,525
+32% +$367K
GE icon
83
GE Aerospace
GE
$367B
$1.63M 0.28%
10,732
-4,199
-28% -$610K
EMN icon
84
Eastman Chemical
EMN
$7.8B
$1.62M 0.28%
21,500
+5,400
+34% +$390K
UHS icon
85
Universal Health Services
UHS
$9.43B
$1.61M 0.28%
15,110
+1,800
+14% +$213K
PSA icon
86
Public Storage
PSA
$60.2B
$1.59M 0.28%
+7,100
New +$1.51M
GS icon
87
Goldman Sachs
GS
$313B
$1.41M 0.25%
+5,900
New +$1.2M
AR icon
88
Antero Resources
AR
$10.9B
$1.4M 0.24%
59,300
+11,400
+24% +$293K
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
$1.38M 0.24%
39,400
+34,200
+658% +$1.26M
MFA
90
MFA Financial
MFA
$929M
$1.37M 0.24%
45,025
– –
BAH icon
91
Booz Allen Hamilton
BAH
$8.7B
$1.36M 0.24%
37,800
-23,000
-38% -$780K
AIV
92
Aimco
AIV
$380M
$1.29M 0.22%
213,193
-529,230
-71% -$3.02M
PHM icon
93
Pultegroup
PHM
$24.5B
$1.28M 0.22%
69,900
-166,600
-70% -$3.16M
ECHO
94
EchoStar
ECHO
$25.5B
$1.26M 0.22%
30,233
+11,229
+59% +$446K
PPL
95
PPL Corp
PPL
$27.3B
$1.18M 0.21%
34,762
– –
UAL icon
96
United Airlines
UAL
$38.4B
$1.09M 0.19%
+14,900
New +$949K
PSX icon
97
Phillips 66
PSX
$82.9B
$1.04M 0.18%
12,032
-2,000
-14% -$166K
WMK icon
98
Weis Markets
WMK
$1.82B
$993K 0.17%
14,855
– –
MPC icon
99
Marathon Petroleum
MPC
$90.3B
$972K 0.17%
19,300
-10,700
-36% -$486K
COL
100
DELISTED
Rockwell Collins
COL
$965K 0.17%
10,400
– –
2 3
4
5 6

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Denali Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Denali Advisors held 325 positions worth $576M, down 12% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $130M in Q4 2016, closing 47 positions and reducing 83 holdings. Its most notable exit was Prudential Financial, an estimated $14.6M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Bed Bath & Beyond Inc worth $7.09M.

  • Denali Advisors's largest Q4 2016 buy was Bed Bath & Beyond Inc: 174,400 shares worth $7.09M.
  • Denali Advisors added most to U-Haul Holding Co in Q4 2016, an estimated $10.4M increase.
  • Denali Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $7.88M.
  • Denali Advisors fully exited Prudential Financial in Q4 2016, selling an estimated $14.6M.
  • Denali Advisors's ten largest holdings make up 26% of its $576M portfolio in Q4 2016.
  • Denali Advisors opened 43 new positions and closed 47 in Q4 2016.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $576M.

Based on Denali Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.