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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
+12.2%
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
$625M
AUM Growth
+$26M
Cap. Flow
-$39.3M
Cap. Flow %
-6.29%
Top 10 Hldgs %
25.95%
Holding
290
New
40
Increased
83
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.5M
2
CDK
CDK Global, Inc.
CDK
+$5.85M
3
ELS icon
Equity Lifestyle Properties
ELS
+$5.45M
4
T icon
AT&T
T
+$4.94M
5
LSTR icon
Landstar System
LSTR
+$4.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.29M
2
TRV icon
Travelers Companies
TRV
+$6.51M
3
VRSN icon
VeriSign
VRSN
+$6.31M
4
RMD icon
ResMed
RMD
+$6.09M
5
COF icon
Capital One
COF
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Technology 12.37%
3 Communication Services 9.98%
4 Industrials 9.06%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$1.33M 0.21%
22,500
+20,600
+1,084% +$1.26M
GNTX icon
77
Gentex
GNTX
$4.88B
$1.33M 0.21%
64,200
+31,400
+96% +$656K
TTC icon
78
Toro Company
TTC
$8.93B
$1.25M 0.2%
18,100
+8,400
+87% +$533K
ATH
79
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.24M 0.2%
30,300
– –
STLD icon
80
Steel Dynamics
STLD
$35.6B
$1.21M 0.19%
+34,400
New +$1.22M
LAMR icon
81
Lamar Advertising Co
LAMR
$16.2B
$1.13M 0.18%
14,300
– –
NATI
82
DELISTED
National Instruments Corp
NATI
$1.09M 0.17%
24,500
– –
BFH icon
83
Bread Financial
BFH
$4.21B
$1.07M 0.17%
+7,643
New +$1.04M
MSM icon
84
MSC Industrial Direct
MSM
$7.02B
$1.02M 0.16%
12,300
– –
NTRS icon
85
Northern Trust
NTRS
$22.2B
$976K 0.16%
10,800
-4,200
-28% -$379K
UI icon
86
Ubiquiti
UI
$31.8B
$973K 0.16%
6,500
-3,000
-32% -$379K
MS icon
87
Morgan Stanley
MS
$337B
$810K 0.13%
+19,200
New +$808K
UGI icon
88
UGI
UGI
$8B
$765K 0.12%
+13,800
New +$755K
HRB icon
89
H&R Block
HRB
$5.18B
$577K 0.09%
+24,100
New +$592K
JBLU icon
90
JetBlue
JBLU
$1.96B
$568K 0.09%
34,700
– –
MIK
91
DELISTED
Michaels Stores, Inc
MIK
$565K 0.09%
49,500
-35,700
-42% -$489K
GLW icon
92
Corning
GLW
$126B
$483K 0.08%
14,600
– –
JPM icon
93
JPMorgan Chase
JPM
$939B
$445K 0.07%
+4,400
New +$453K
GAP
94
The Gap Inc
GAP
$6.84B
$432K 0.07%
16,500
-15,300
-48% -$391K
MPC icon
95
Marathon Petroleum
MPC
$90.3B
$393K 0.06%
6,561
– –
ALLY icon
96
Ally Financial
ALLY
$13.1B
$388K 0.06%
14,100
– –
WSM icon
97
Williams-Sonoma
WSM
$26.7B
$388K 0.06%
13,800
– –
AMCX icon
98
AMC Global Media
AMCX
$430M
$380K 0.06%
6,700
-4,900
-42% -$301K
WSO icon
99
Watsco Inc
WSO
$14.9B
$372K 0.06%
+2,600
New +$373K
CAH icon
100
Cardinal Health
CAH
$53.4B
$347K 0.06%
7,200
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Denali Advisors held 290 positions worth $625M, up 4.3% from $599M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $39.3M in Q1 2019, closing 29 positions and reducing 77 holdings. Its most notable exit was Travelers Companies, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Denali Advisors opened a new position in Chubb worth $13.2M.

  • Denali Advisors's largest Q1 2019 buy was Chubb: 94,000 shares worth $13.2M.
  • Denali Advisors added most to CDK Global, Inc. in Q1 2019, an estimated $5.85M increase.
  • Denali Advisors's biggest Q1 2019 reduction was Verizon, cutting an estimated $7.29M.
  • Denali Advisors fully exited Travelers Companies in Q1 2019, selling an estimated $6.51M.
  • Denali Advisors's ten largest holdings make up 26% of its $625M portfolio in Q1 2019.
  • Denali Advisors opened 40 new positions and closed 29 in Q1 2019.
  • Denali Advisors's portfolio value rose 4.3% quarter-over-quarter to $625M.

Based on Denali Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.