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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
-11.46%
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
$599M
AUM Growth
-$81.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
27.72%
Holding
288
New
36
Increased
43
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15M
2
HPQ icon
HP
HPQ
+$12.4M
3
WPC icon
W.P. Carey
WPC
+$12.3M
4
UTHR icon
United Therapeutics
UTHR
+$10.8M
5
MANH icon
Manhattan Associates
MANH
+$9.19M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$13.5M
2
CBRE icon
CBRE Group
CBRE
+$9.52M
3
WMT icon
Walmart Inc
WMT
+$6.4M
4
CA
CA, Inc.
CA
+$5.8M
5
WLK icon
Westlake Corp
WLK
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 12.2%
3 Communication Services 10.37%
4 Healthcare 8.84%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
76
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.21M 0.2%
30,300
– –
LSTR icon
77
Landstar System
LSTR
$6.8B
$1.18M 0.2%
+12,300
New +$1.27M
MIK
78
DELISTED
Michaels Stores, Inc
MIK
$1.15M 0.19%
+85,200
New +$1.35M
AL
79
DELISTED
Air Lease Corp
AL
$1.14M 0.19%
37,600
+17,500
+87% +$668K
NATI
80
DELISTED
National Instruments Corp
NATI
$1.11M 0.19%
24,500
-3,300
-12% -$154K
MTB icon
81
M&T Bank
MTB
$36.2B
$1.04M 0.17%
7,300
– –
LAMR icon
82
Lamar Advertising Co
LAMR
$16.2B
$989K 0.17%
+14,300
New +$1.05M
ODFL icon
83
Old Dominion Freight Line
ODFL
$48.5B
$988K 0.17%
24,000
-3,000
-11% -$133K
MSM icon
84
MSC Industrial Direct
MSM
$7.02B
$946K 0.16%
12,300
– –
UI icon
85
Ubiquiti
UI
$31.8B
$944K 0.16%
9,500
-14,700
-61% -$1.45M
GAP
86
The Gap Inc
GAP
$6.84B
$819K 0.14%
31,800
– –
CHH icon
87
Choice Hotels
CHH
$5.03B
$802K 0.13%
+11,200
New +$841K
CHE icon
88
Chemed
CHE
$6.78B
$793K 0.13%
2,800
-3,500
-56% -$1.06M
GNTX icon
89
Gentex
GNTX
$4.88B
$663K 0.11%
32,800
– –
AMCX icon
90
AMC Global Media
AMCX
$430M
$637K 0.11%
11,600
+4,700
+68% +$275K
JBLU icon
91
JetBlue
JBLU
$1.96B
$557K 0.09%
34,700
-45,800
-57% -$798K
LH icon
92
Labcorp
LH
$24.3B
$543K 0.09%
5,005
-24,444
-83% -$3.27M
TTC icon
93
Toro Company
TTC
$8.93B
$542K 0.09%
+9,700
New +$563K
CACC icon
94
Credit Acceptance
CACC
$6B
$534K 0.09%
1,400
– –
CDK
95
DELISTED
CDK Global, Inc.
CDK
$531K 0.09%
+11,100
New +$586K
GLW icon
96
Corning
GLW
$126B
$441K 0.07%
14,600
– –
CINF icon
97
Cincinnati Financial
CINF
$28.3B
$426K 0.07%
5,500
+2,900
+112% +$226K
VSM
98
DELISTED
Versum Materials, Inc.
VSM
$424K 0.07%
15,300
– –
MTCH icon
99
Match Group
MTCH
$8.84B
$411K 0.07%
9,600
– –
MPC icon
100
Marathon Petroleum
MPC
$90.3B
$387K 0.06%
+6,561
New +$448K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Denali Advisors held 288 positions worth $599M, down 12% from $681M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Denali Advisors's Q4 2018 filing shows 36 new, 43 increased, 61 reduced and 38 closed positions. Its largest new stake was HCA Healthcare: 111,700 shares worth $13.9M. The largest sale was United Airlines, an estimated $13.5M.

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.

  • Denali Advisors's largest Q4 2018 buy was HCA Healthcare: 111,700 shares worth $13.9M.
  • Denali Advisors added most to HP in Q4 2018, an estimated $12.4M increase.
  • Denali Advisors's biggest Q4 2018 reduction was United Airlines, cutting an estimated $13.5M.
  • Denali Advisors fully exited CA, Inc. in Q4 2018, selling an estimated $5.8M.
  • Denali Advisors's ten largest holdings make up 28% of its $599M portfolio in Q4 2018.
  • Denali Advisors opened 36 new positions and closed 38 in Q4 2018.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $599M.

Based on Denali Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.