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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
-1.02%
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
$665M
AUM Growth
+$41.7M
Cap. Flow
+$51.1M
Cap. Flow %
7.68%
Top 10 Hldgs %
26.76%
Holding
320
New
56
Increased
73
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.6M
2
UAL icon
United Airlines
UAL
+$8.41M
3
ARW icon
Arrow Electronics
ARW
+$8.07M
4
MTB icon
M&T Bank
MTB
+$7.49M
5
CBRE icon
CBRE Group
CBRE
+$7.18M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.7M
2
IBM icon
IBM
IBM
+$8.56M
3
WBD icon
Warner Bros
WBD
+$8.21M
4
ITW icon
Illinois Tool Works
ITW
+$7.82M
5
EQR icon
Equity Residential
EQR
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Technology 10.07%
3 Communication Services 8.62%
4 Consumer Staples 8.52%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRI
76
DELISTED
Atrion Corp
ATRI
$1.38M 0.21%
+2,300
New +$1.38M
NATI
77
DELISTED
National Instruments Corp
NATI
$1.31M 0.2%
31,300
– –
NTRS icon
78
Northern Trust
NTRS
$22.2B
$1.29M 0.19%
12,500
– –
BPOP icon
79
Popular Inc
BPOP
$11B
$1.2M 0.18%
26,500
-22,200
-46% -$1.02M
AN icon
80
AutoNation
AN
$6.97B
$1.2M 0.18%
+24,600
New +$1.17M
DTE icon
81
DTE Energy
DTE
$31.1B
$1.15M 0.17%
13,043
+1,528
+13% +$132K
GAP
82
The Gap Inc
GAP
$6.84B
$1.03M 0.15%
31,800
+28,200
+783% +$867K
HPQ icon
83
HP
HPQ
$23.5B
$1M 0.15%
44,300
+900
+2% +$20.1K
LHCG
84
DELISTED
LHC Group LLC
LHCG
$967K 0.15%
+11,300
New +$861K
PCAR icon
85
PACCAR
PCAR
$69.6B
$960K 0.14%
+23,250
New +$1M
RMD icon
86
ResMed
RMD
$28.3B
$943K 0.14%
+9,100
New +$921K
GME icon
87
GameStop
GME
$9.5B
$867K 0.13%
238,000
-175,600
-42% -$602K
F icon
88
Ford
F
$57.3B
$861K 0.13%
77,800
+38,000
+95% +$435K
SKX
89
DELISTED
Skechers
SKX
$861K 0.13%
28,700
+7,700
+37% +$246K
RES icon
90
RPC Inc
RES
$1.24B
$847K 0.13%
+58,100
New +$993K
IVZ icon
91
Invesco
IVZ
$13.3B
$760K 0.11%
28,600
-7,400
-21% -$213K
MTCH icon
92
Match Group
MTCH
$8.84B
$732K 0.11%
18,900
– –
XRX icon
93
Xerox
XRX
$337M
$728K 0.11%
30,325
– –
DAL icon
94
Delta Air Lines
DAL
$55.9B
$679K 0.1%
+13,700
New +$731K
CGNX icon
95
Cognex
CGNX
$10.3B
$678K 0.1%
+15,200
New +$719K
MU icon
96
Micron Technology
MU
$1.04T
$635K 0.1%
12,100
-67,900
-85% -$3.67M
CPRI icon
97
Capri Holdings
CPRI
$1.77B
$626K 0.09%
9,400
-63,600
-87% -$4.16M
GGP
98
DELISTED
GGP Inc.
GGP
$625K 0.09%
30,600
-63,800
-68% -$1.29M
WRD
99
DELISTED
WildHorse Resource Development
WRD
$614K 0.09%
+24,200
New +$604K
NVR icon
100
NVR
NVR
$17.2B
$594K 0.09%
200
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Denali Advisors held 320 positions worth $665M, up 6.7% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $51.1M of net new capital in Q2 2018, opening 56 new positions and adding to 73 existing holdings. Its largest new stake was Comcast: 388,000 shares worth $12.7M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $12.7M trimmed.

  • Denali Advisors's largest Q2 2018 buy was Comcast: 388,000 shares worth $12.7M.
  • Denali Advisors added most to United Airlines in Q2 2018, an estimated $8.41M increase.
  • Denali Advisors's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $12.7M.
  • Denali Advisors fully exited Warner Bros in Q2 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 27% of its $665M portfolio in Q2 2018.
  • Denali Advisors opened 56 new positions and closed 46 in Q2 2018.
  • Denali Advisors's portfolio value rose 6.7% quarter-over-quarter to $665M.

Based on Denali Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.