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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
+4.15%
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
$605M
AUM Growth
-$7.37M
Cap. Flow
-$26M
Cap. Flow %
-4.3%
Top 10 Hldgs %
26.23%
Holding
311
New
46
Increased
52
Reduced
70
Closed
46

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$15.4M
2
LNC icon
Lincoln National
LNC
+$7.41M
3
EPR icon
EPR Properties
EPR
+$6.01M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.01M
5
HR icon
Healthcare Realty
HR
+$4.97M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.47M
2
ARW icon
Arrow Electronics
ARW
+$6.56M
3
SCCO icon
Southern Copper
SCCO
+$6.27M
4
EG icon
Everest Group
EG
+$5.8M
5
ANDV
Andeavor
ANDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Technology 13.16%
3 Industrials 8.65%
4 Consumer Staples 7.92%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
76
Dolby
DLB
$4.72B
$1.45M 0.24%
25,200
– –
LII icon
77
Lennox International
LII
$18.8B
$1.4M 0.23%
7,800
– –
SPR
78
DELISTED
Spirit AeroSystems
SPR
$1.31M 0.22%
16,900
-24,100
-59% -$1.67M
VRSN icon
79
VeriSign
VRSN
$25.3B
$1.3M 0.21%
12,200
-23,600
-66% -$2.38M
STT icon
80
State Street
STT
$50.9B
$1.19M 0.2%
12,415
+5,900
+91% +$549K
MIC
81
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.07M 0.18%
14,800
-4,000
-21% -$298K
HUBB icon
82
Hubbell
HUBB
$25.7B
$963K 0.16%
8,300
– –
AVT icon
83
Avnet
AVT
$7.33B
$865K 0.14%
22,000
– –
ACGL icon
84
Arch Capital
ACGL
$36.1B
$857K 0.14%
26,100
-37,200
-59% -$1.2M
EQR icon
85
Equity Residential
EQR
$25.4B
$839K 0.14%
12,725
-4,100
-24% -$274K
F icon
86
Ford
F
$57.3B
$816K 0.14%
68,200
-303,377
-82% -$3.42M
CAA
87
DELISTED
CalAtlantic Group, Inc.
CAA
$769K 0.13%
+21,000
New +$747K
TFX icon
88
Teleflex
TFX
$5.85B
$750K 0.12%
3,100
-200
-6% -$43.5K
BBY icon
89
Best Buy
BBY
$18B
$740K 0.12%
+13,000
New +$745K
GRMN
90
Garmin
GRMN
$46.9B
$739K 0.12%
+13,700
New +$709K
ALSN icon
91
Allison Transmission
ALSN
$10.1B
$717K 0.12%
+19,100
New +$696K
HRB icon
92
H&R Block
HRB
$5.18B
$625K 0.1%
23,600
-27,900
-54% -$810K
MPT
93
Medical Properties Trust
MPT
$2.89B
$624K 0.1%
+47,500
New +$612K
MNK
94
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$579K 0.1%
15,500
+13,000
+520% +$517K
NVR icon
95
NVR
NVR
$17.2B
$571K 0.09%
200
– –
INVA icon
96
Innoviva
INVA
$1.58B
$570K 0.09%
+40,400
New +$534K
SKX
97
DELISTED
Skechers
SKX
$527K 0.09%
+21,000
New +$574K
SVC
98
Service Properties Trust
SVC
$1.1B
$516K 0.09%
3,620
-4,500
-55% -$634K
AR icon
99
Antero Resources
AR
$10.9B
$492K 0.08%
24,700
– –
PAG icon
100
Penske Automotive Group
PAG
$14.3B
$471K 0.08%
9,900
– –
2 3
4
5 6

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GGH
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Denali Advisors held 311 positions worth $605M, down 1.2% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $26M in Q3 2017, closing 46 positions and reducing 70 holdings. Its most notable exit was Lam Research, an estimated $5.29M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Healthcare Realty worth $4.88M.

  • Denali Advisors's largest Q3 2017 buy was Healthcare Realty: 163,600 shares worth $4.88M.
  • Denali Advisors added most to PPL Corp in Q3 2017, an estimated $15.4M increase.
  • Denali Advisors's biggest Q3 2017 reduction was Oracle, cutting an estimated $9.47M.
  • Denali Advisors fully exited Lam Research in Q3 2017, selling an estimated $5.29M.
  • Denali Advisors's ten largest holdings make up 26% of its $605M portfolio in Q3 2017.
  • Denali Advisors opened 46 new positions and closed 46 in Q3 2017.
  • Denali Advisors's portfolio value fell 1.2% quarter-over-quarter to $605M.

Based on Denali Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.