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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
+8.35%
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
$645M
AUM Growth
+$40.1M
Cap. Flow
-$1.48M
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.59%
Holding
312
New
47
Increased
62
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.66M
2
ETN icon
Eaton
ETN
+$8.13M
3
PFG icon
Principal Financial Group
PFG
+$5.95M
4
EQR icon
Equity Residential
EQR
+$5.93M
5
UHAL icon
U-Haul Holding Co
UHAL
+$5.31M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$9.88M
2
UAL icon
United Airlines
UAL
+$9.33M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$8.56M
4
CGNX icon
Cognex
CGNX
+$8.51M
5
EPR icon
EPR Properties
EPR
+$7.99M

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Technology 11.78%
3 Consumer Staples 9.76%
4 Industrials 8.24%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
76
Popular Inc
BPOP
$11B
$1.73M 0.27%
48,700
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.91T
$1.58M 0.25%
+30,000
New +$1.55M
VRSN icon
78
VeriSign
VRSN
$25.5B
$1.5M 0.23%
13,100
+900
+7% +$100K
BGC icon
79
BGC Group
BGC
$5.58B
$1.36M 0.21%
+140,417
New +$1.42M
LII icon
80
Lennox International
LII
$18.8B
$1.33M 0.21%
6,400
-1,400
-18% -$273K
IVZ icon
81
Invesco
IVZ
$13.3B
$1.31M 0.2%
+36,000
New +$1.3M
NATI
82
DELISTED
National Instruments Corp
NATI
$1.3M 0.2%
+31,300
New +$1.37M
NTRS icon
83
Northern Trust
NTRS
$22.2B
$1.25M 0.19%
+12,500
New +$1.19M
SPR
84
DELISTED
Spirit AeroSystems
SPR
$1.23M 0.19%
14,100
-2,800
-17% -$230K
ALSN icon
85
Allison Transmission
ALSN
$10.1B
$1.2M 0.19%
27,800
+8,700
+46% +$354K
MAC icon
86
Macerich
MAC
$7.32B
$1.19M 0.18%
18,100
-9,700
-35% -$594K
HUBB icon
87
Hubbell
HUBB
$25.7B
$1.12M 0.17%
8,300
– –
DTE icon
88
DTE Energy
DTE
$31.1B
$1.12M 0.17%
11,985
-43,945
-79% -$4.18M
AMGN icon
89
Amgen
AMGN
$203B
$1.1M 0.17%
+6,300
New +$1.11M
KIM icon
90
Kimco Realty
KIM
$17.6B
$1.07M 0.17%
59,000
-50,600
-46% -$947K
XRX icon
91
Xerox
XRX
$337M
$884K 0.14%
30,325
-23,675
-44% -$719K
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.8B
$877K 0.14%
+23,700
New +$863K
OKE icon
93
Oneok
OKE
$58.7B
$812K 0.13%
15,200
-69,400
-82% -$3.7M
SKX
94
DELISTED
Skechers
SKX
$795K 0.12%
21,000
– –
ACGL icon
95
Arch Capital
ACGL
$36.1B
$790K 0.12%
26,100
– –
COHR
96
DELISTED
Coherent Inc
COHR
$790K 0.12%
+2,800
New +$780K
EG icon
97
Everest Group
EG
$15.2B
$730K 0.11%
3,300
-43,801
-93% -$9.88M
IDXX icon
98
Idexx Laboratories
IDXX
$42.9B
$704K 0.11%
4,500
-23,500
-84% -$3.7M
NVR icon
99
NVR
NVR
$17.2B
$702K 0.11%
200
– –
BAX icon
100
Baxter International
BAX
$11.6B
$692K 0.11%
10,700
-16,537
-61% -$1.06M
2 3
4
5 6

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Denali Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Denali Advisors held 312 positions worth $645M, up 6.6% from $605M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q4 2017 filing shows 47 new, 62 increased, 54 reduced and 44 closed positions. Its largest new stake was Tyson Foods: 126,200 shares worth $10.2M. The largest sale was Everest Group, an estimated $9.88M.

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

  • Denali Advisors's largest Q4 2017 buy was Tyson Foods: 126,200 shares worth $10.2M.
  • Denali Advisors added most to Eaton in Q4 2017, an estimated $8.13M increase.
  • Denali Advisors's biggest Q4 2017 reduction was Everest Group, cutting an estimated $9.88M.
  • Denali Advisors fully exited Cognex in Q4 2017, selling an estimated $8.51M.
  • Denali Advisors's ten largest holdings make up 27% of its $645M portfolio in Q4 2017.
  • Denali Advisors opened 47 new positions and closed 44 in Q4 2017.
  • Denali Advisors's portfolio value rose 6.6% quarter-over-quarter to $645M.

Based on Denali Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.