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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
+4.43%
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
$681M
AUM Growth
+$105M
Cap. Flow
+$84.2M
Cap. Flow %
12.37%
Top 10 Hldgs %
26.31%
Holding
316
New
38
Increased
73
Reduced
54
Closed
45

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.1M
2
UAL icon
United Airlines
UAL
+$10.9M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$8.44M
4
ANDV
Andeavor
ANDV
+$8.25M
5
JBLU icon
JetBlue
JBLU
+$7.34M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$9.23M
3
CA
CA, Inc.
CA
+$4.94M
4
WKC icon
World Kinect Corp
WKC
+$4.92M
5
TTC icon
Toro Company
TTC
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 14.11%
3 Industrials 10.77%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
76
Jones Lang LaSalle
JLL
$15.1B
$2.12M 0.31%
19,000
+13,900
+273% +$1.51M
MAN icon
77
ManpowerGroup
MAN
$2.39B
$2.1M 0.31%
20,500
+11,800
+136% +$1.14M
BPOP icon
78
Popular Inc
BPOP
$11B
$2.06M 0.3%
50,700
– –
EPR icon
79
EPR Properties
EPR
$4.86B
$2.06M 0.3%
28,000
– –
DLB icon
80
Dolby
DLB
$4.72B
$2M 0.29%
38,100
– –
CPN
81
DELISTED
Calpine Corporation
CPN
$1.93M 0.28%
+174,900
New +$2.01M
SPR
82
DELISTED
Spirit AeroSystems
SPR
$1.93M 0.28%
+33,300
New +$1.95M
AFSI
83
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.93M 0.28%
104,400
+78,900
+309% +$1.92M
VOYA icon
84
Voya Financial
VOYA
$8.94B
$1.91M 0.28%
50,300
– –
ECHO
85
EchoStar
ECHO
$25.5B
$1.88M 0.28%
40,722
+10,489
+35% +$458K
MSM icon
86
MSC Industrial Direct
MSM
$7.02B
$1.74M 0.26%
16,900
-23,200
-58% -$2.35M
GME icon
87
GameStop
GME
$9.5B
$1.7M 0.25%
301,600
+272,800
+947% +$1.67M
WKC icon
88
World Kinect Corp
WKC
$1.96B
$1.68M 0.25%
46,200
-121,015
-72% -$4.92M
DAL icon
89
Delta Air Lines
DAL
$55.9B
$1.66M 0.24%
36,084
-189,068
-84% -$9.23M
BAX icon
90
Baxter International
BAX
$11.6B
$1.56M 0.23%
30,037
-32,968
-52% -$1.62M
CBL
91
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.53M 0.23%
160,600
-27,300
-15% -$280K
XRX icon
92
Xerox
XRX
$337M
$1.48M 0.22%
50,500
-26,159
-34% -$755K
AL
93
DELISTED
Air Lease Corp
AL
$1.42M 0.21%
36,700
+32,700
+818% +$1.23M
HUBB icon
94
Hubbell
HUBB
$25.7B
$1.42M 0.21%
11,800
+4,900
+71% +$589K
RHI icon
95
Robert Half
RHI
$3.61B
$1.39M 0.2%
28,500
-29,700
-51% -$1.44M
PAG icon
96
Penske Automotive Group
PAG
$14.3B
$1.35M 0.2%
28,800
-8,200
-22% -$419K
BAH icon
97
Booz Allen Hamilton
BAH
$8.7B
$1.34M 0.2%
37,800
– –
SVC
98
Service Properties Trust
SVC
$1.1B
$1.28M 0.19%
+8,120
New +$1.27M
CE icon
99
Celanese
CE
$5.09B
$1.19M 0.17%
+13,200
New +$1.15M
NEU icon
100
NewMarket
NEU
$7.17B
$1.18M 0.17%
2,600
-8,400
-76% -$3.68M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Denali Advisors held 316 positions worth $681M, up 18% from $576M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors deployed $84.2M of net new capital in Q1 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was Andeavor: 98,500 shares worth $7.98M.

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

On the sell side, the largest reduction was Delta Air Lines, an estimated $9.23M trimmed.

  • Denali Advisors's largest Q1 2017 buy was Andeavor: 98,500 shares worth $7.98M.
  • Denali Advisors added most to Oracle in Q1 2017, an estimated $12.1M increase.
  • Denali Advisors's biggest Q1 2017 reduction was Delta Air Lines, cutting an estimated $9.23M.
  • Denali Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.4M.
  • Denali Advisors's ten largest holdings make up 26% of its $681M portfolio in Q1 2017.
  • Denali Advisors opened 38 new positions and closed 45 in Q1 2017.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $681M.

Based on Denali Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.