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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
+1.7%
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
$612M
AUM Growth
-$68.7M
Cap. Flow
-$71.5M
Cap. Flow %
-11.69%
Top 10 Hldgs %
27.4%
Holding
319
New
48
Increased
41
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11.9M
2
JPM icon
JPMorgan Chase
JPM
+$8.53M
3
CGNX icon
Cognex
CGNX
+$8.16M
4
DOV icon
Dover
DOV
+$8.1M
5
STI
SunTrust Banks, Inc.
STI
+$7.05M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$12M
2
ALL icon
Allstate
ALL
+$7.82M
3
UHAL icon
U-Haul Holding Co
UHAL
+$7.69M
4
PPC icon
Pilgrim's Pride
PPC
+$7.44M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Technology 17.07%
3 Industrials 9.32%
4 Consumer Staples 7.75%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
76
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.57M 0.26%
+45,300
New +$1.65M
RES icon
77
RPC Inc
RES
$1.26B
$1.56M 0.25%
+77,000
New +$1.47M
MIC
78
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.47M 0.24%
18,800
+11,800
+169% +$931K
LII icon
79
Lennox International
LII
$18.8B
$1.43M 0.23%
7,800
+6,400
+457% +$1.12M
AL
80
DELISTED
Air Lease Corp
AL
$1.37M 0.22%
36,700
– –
JBLU icon
81
JetBlue
JBLU
$1.97B
$1.26M 0.21%
55,300
-321,000
-85% -$7.06M
CCP
82
DELISTED
Care Capital Properties, Inc.
CCP
$1.26M 0.21%
47,100
-85,900
-65% -$2.32M
DLB icon
83
Dolby
DLB
$4.72B
$1.23M 0.2%
25,200
-12,900
-34% -$658K
XRX icon
84
Xerox
XRX
$340M
$1.21M 0.2%
42,150
-8,350
-17% -$236K
TDG icon
85
TransDigm Group
TDG
$69.1B
$1.21M 0.2%
+4,500
New +$1.14M
SVC
86
Service Properties Trust
SVC
$1.1B
$1.18M 0.19%
8,120
– –
BPOP icon
87
Popular Inc
BPOP
$11B
$1.18M 0.19%
28,200
-22,500
-44% -$892K
PPL
88
PPL Corp
PPL
$27.4B
$1.11M 0.18%
28,748
– –
EQR icon
89
Equity Residential
EQR
$25.3B
$1.11M 0.18%
16,825
-46,865
-74% -$3.06M
FANG icon
90
Diamondback Energy
FANG
$57.9B
$1.03M 0.17%
11,600
+800
+7% +$77.7K
WSO icon
91
Watsco Inc
WSO
$14.9B
$971K 0.16%
6,300
+3,600
+133% +$514K
HUBB icon
92
Hubbell
HUBB
$25.6B
$939K 0.15%
8,300
-3,500
-30% -$405K
CPN
93
DELISTED
Calpine Corporation
CPN
$882K 0.14%
65,200
-109,700
-63% -$1.32M
DOX icon
94
Amdocs
DOX
$5.57B
$857K 0.14%
13,300
-28,100
-68% -$1.77M
AVT icon
95
Avnet
AVT
$7.3B
$855K 0.14%
22,000
-303,026
-93% -$12M
BAH icon
96
Booz Allen Hamilton
BAH
$8.86B
$843K 0.14%
25,900
-11,900
-31% -$428K
ALL icon
97
Allstate
ALL
$66.7B
$699K 0.11%
7,900
-92,300
-92% -$7.82M
TFX icon
98
Teleflex
TFX
$5.86B
$686K 0.11%
+3,300
New +$662K
GME icon
99
GameStop
GME
$9.54B
$633K 0.1%
117,200
-184,400
-61% -$1.04M
TGNA
100
DELISTED
TEGNA Inc
TGNA
$595K 0.1%
41,300
-12,138
-23% -$187K
2 3
4
5 6

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Denali Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denali Advisors held 319 positions worth $612M, down 10% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors withdrew a net $71.5M in Q2 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Denali Advisors opened a new position in Assured Guaranty worth $12.6M.

  • Denali Advisors's largest Q2 2017 buy was Assured Guaranty: 301,900 shares worth $12.6M.
  • Denali Advisors added most to SunTrust Banks, Inc. in Q2 2017, an estimated $7.05M increase.
  • Denali Advisors's biggest Q2 2017 reduction was Avnet, cutting an estimated $12M.
  • Denali Advisors fully exited Public Service Enterprise Group in Q2 2017, selling an estimated $7.18M.
  • Denali Advisors's ten largest holdings make up 27% of its $612M portfolio in Q2 2017.
  • Denali Advisors opened 48 new positions and closed 54 in Q2 2017.
  • Denali Advisors's portfolio value fell 10% quarter-over-quarter to $612M.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.