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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
+3.57%
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
$457M
AUM Growth
+$10.1M
Cap. Flow
-$12.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.24%
Holding
330
New
48
Increased
50
Reduced
60
Closed
47

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.63M
2
SCG
Scana
SCG
+$4.78M
3
MORN icon
Morningstar
MORN
+$3.54M
4
WBD icon
Warner Bros
WBD
+$3.49M
5
LNC icon
Lincoln National
LNC
+$3.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.8M
2
WMT icon
Walmart Inc
WMT
+$9.45M
3
RGA icon
Reinsurance Group of America
RGA
+$6.28M
4
IQV icon
IQVIA
IQV
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 15.63%
3 Consumer Discretionary 9.29%
4 Industrials 8.9%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
101
Loews
L
$24.3B
$842K 0.18%
22,000
-6,900
-24% -$254K
NI icon
102
NiSource
NI
$22.4B
$822K 0.18%
+34,900
New +$749K
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$812K 0.18%
12,400
-200
-2% -$11.9K
DKS icon
104
Dick's Sporting Goods
DKS
$18.4B
$781K 0.17%
16,700
+4,700
+39% +$191K
HUB.B
105
DELISTED
HUBBELL INC CL-B
HUB.B
$731K 0.16%
+6,900
New +$731K
MAN icon
106
ManpowerGroup
MAN
$2.39B
$708K 0.15%
8,700
-6,900
-44% -$529K
BG icon
107
Bunge Global
BG
$23.6B
$680K 0.15%
+12,000
New +$685K
INGR icon
108
Ingredion
INGR
$6.38B
$619K 0.14%
5,800
– –
GBX icon
109
The Greenbrier Companies
GBX
$1.61B
$600K 0.13%
21,700
– –
MDU icon
110
MDU Resources
MDU
$4.44B
$588K 0.13%
+79,423
New +$535K
SBH icon
111
Sally Beauty Holdings
SBH
$1.4B
$479K 0.1%
14,800
-40,600
-73% -$1.2M
WMK icon
112
Weis Markets
WMK
$1.82B
$476K 0.1%
10,555
+6,200
+142% +$255K
DDS icon
113
Dillards
DDS
$8.87B
$475K 0.1%
5,600
– –
F icon
114
Ford
F
$57.3B
$463K 0.1%
34,300
– –
STRZA
115
DELISTED
Starz - Series A
STRZA
$450K 0.1%
17,100
-7,100
-29% -$194K
MNR
116
DELISTED
Monmouth Real Estate Investment Corp
MNR
$443K 0.1%
37,275
+21,600
+138% +$233K
WCC
117
WESCO International
WCC
$16.2B
$421K 0.09%
+7,700
New +$342K
PPL
118
PPL Corp
PPL
$27.3B
$407K 0.09%
10,700
+7,000
+189% +$249K
UGI icon
119
UGI
UGI
$8B
$371K 0.08%
9,200
– –
AR icon
120
Antero Resources
AR
$10.9B
$366K 0.08%
+14,700
New +$353K
EAT icon
121
Brinker International
EAT
$8.02B
$354K 0.08%
+7,700
New +$370K
HUN icon
122
Huntsman Corp
HUN
$2.24B
$343K 0.08%
25,800
– –
Y
123
DELISTED
Alleghany Corp
Y
$298K 0.07%
+600
New +$284K
ALLY icon
124
Ally Financial
ALLY
$13.1B
$264K 0.06%
14,100
-6,300
-31% -$109K
GME icon
125
GameStop
GME
$9.5B
$228K 0.05%
+28,800
New +$207K
3 4
5
6 7

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EWM
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Denali Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Denali Advisors held 330 positions worth $457M, up 2.3% from $447M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q1 2016 filing shows 48 new, 50 increased, 60 reduced and 47 closed positions. Its largest new stake was Lincoln National: 86,000 shares worth $3.37M. The largest sale was ExxonMobil, an estimated $10.8M.

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

  • Denali Advisors's largest Q1 2016 buy was Lincoln National: 86,000 shares worth $3.37M.
  • Denali Advisors added most to Wells Fargo in Q1 2016, an estimated $6.63M increase.
  • Denali Advisors's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $10.8M.
  • Denali Advisors fully exited Raytheon Company in Q1 2016, selling an estimated $3.88M.
  • Denali Advisors's ten largest holdings make up 27% of its $457M portfolio in Q1 2016.
  • Denali Advisors opened 48 new positions and closed 47 in Q1 2016.
  • Denali Advisors's portfolio value rose 2.3% quarter-over-quarter to $457M.

Based on Denali Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.