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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
-2.88%
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
$624M
AUM Growth
-$21M
Cap. Flow
-$1.72M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.98%
Holding
310
New
42
Increased
46
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
ARW icon
Arrow Electronics
ARW
+$10M
4
T icon
AT&T
T
+$8.03M
5
FITB
Fifth Third Bancorp
FITB
+$5.62M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
2
HPQ icon
HP
HPQ
+$8.77M
3
STI
SunTrust Banks, Inc.
STI
+$8.21M
4
ORCL icon
Oracle
ORCL
+$7.29M
5
EXC icon
Exelon
EXC
+$5M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Technology 9.82%
3 Consumer Staples 9.68%
4 Industrials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
76
GameStop
GME
$9.5B
$1.3M 0.21%
413,600
– –
NTRS icon
77
Northern Trust
NTRS
$22.2B
$1.29M 0.21%
12,500
– –
PBF icon
78
PBF Energy
PBF
$7.29B
$1.21M 0.19%
+35,800
New +$1.16M
RITM icon
79
Rithm Capital
RITM
$5.09B
$1.17M 0.19%
+71,100
New +$1.21M
IVZ icon
80
Invesco
IVZ
$13.3B
$1.15M 0.18%
36,000
– –
BGC icon
81
BGC Group
BGC
$5.58B
$1.15M 0.18%
132,642
-7,775
-6% -$70K
FLIR
82
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.11M 0.18%
22,200
-23,100
-51% -$1.15M
DTE icon
83
DTE Energy
DTE
$31.1B
$1.02M 0.16%
11,515
-470
-4% -$41.2K
JPM icon
84
JPMorgan Chase
JPM
$939B
$1.01M 0.16%
9,200
-15,900
-63% -$1.8M
HUBB icon
85
Hubbell
HUBB
$25.7B
$1.01M 0.16%
8,300
– –
TDY icon
86
Teledyne Technologies
TDY
$30.4B
$1.01M 0.16%
+5,400
New +$1.02M
HPQ icon
87
HP
HPQ
$23.5B
$951K 0.15%
43,400
-388,300
-90% -$8.77M
XRX icon
88
Xerox
XRX
$337M
$873K 0.14%
30,325
– –
MTCH icon
89
Match Group
MTCH
$8.84B
$840K 0.13%
18,900
+5,500
+41% +$213K
SKX
90
DELISTED
Skechers
SKX
$817K 0.13%
21,000
– –
DST
91
DELISTED
DST Systems Inc.
DST
$795K 0.13%
9,500
-32,700
-77% -$2.66M
PRU icon
92
Prudential Financial
PRU
$41.7B
$756K 0.12%
+7,300
New +$823K
ACGL icon
93
Arch Capital
ACGL
$36.1B
$745K 0.12%
26,100
– –
R icon
94
Ryder
R
$10.3B
$735K 0.12%
+10,100
New +$814K
BAX icon
95
Baxter International
BAX
$11.6B
$696K 0.11%
10,700
– –
MCO icon
96
Moody's
MCO
$81.7B
$677K 0.11%
4,200
-15,400
-79% -$2.49M
FNF icon
97
Fidelity National Financial
FNF
$13.9B
$628K 0.1%
+16,328
New +$621K
RSPP
98
DELISTED
RSP Permian, Inc.
RSPP
$619K 0.1%
13,200
– –
MPT
99
Medical Properties Trust
MPT
$2.89B
$618K 0.1%
47,500
– –
NVR icon
100
NVR
NVR
$17.2B
$560K 0.09%
200
– –
2 3
4
5 6

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EWM
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AIC
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IWP
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Denali Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Denali Advisors held 310 positions worth $624M, down 3.3% from $645M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q1 2018 filing shows 42 new, 46 increased, 74 reduced and 46 closed positions. Its largest new stake was Verizon: 364,700 shares worth $17.4M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Denali Advisors's largest Q1 2018 buy was Verizon: 364,700 shares worth $17.4M.
  • Denali Advisors added most to Arrow Electronics in Q1 2018, an estimated $10M increase.
  • Denali Advisors's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $11.1M.
  • Denali Advisors fully exited SunTrust Banks, Inc. in Q1 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 26% of its $624M portfolio in Q1 2018.
  • Denali Advisors opened 42 new positions and closed 46 in Q1 2018.
  • Denali Advisors's portfolio value fell 3.3% quarter-over-quarter to $624M.

Based on Denali Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.