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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
-0.35%
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
$581M
AUM Growth
+$123M
Cap. Flow
+$138M
Cap. Flow %
23.7%
Top 10 Hldgs %
28.79%
Holding
330
New
47
Increased
73
Reduced
32
Closed
46

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.1M
2
WLK icon
Westlake Corp
WLK
+$13.3M
3
GILD icon
Gilead Sciences
GILD
+$10.1M
4
NI icon
NiSource
NI
+$9.44M
5
JPM icon
JPMorgan Chase
JPM
+$7.63M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.55M
2
GT icon
Goodyear
GT
+$8.18M
3
SYF icon
Synchrony
SYF
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
STI
SunTrust Banks, Inc.
STI
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Technology 14.48%
3 Consumer Staples 9.08%
4 Industrials 8.77%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
101
CubeSmart
CUBE
$9.53B
$815K 0.14%
26,400
-53,100
-67% -$1.66M
MNR
102
DELISTED
Monmouth Real Estate Investment Corp
MNR
$803K 0.14%
60,575
+23,300
+63% +$282K
FLR icon
103
Fluor
FLR
$7.29B
$793K 0.14%
16,100
-34,700
-68% -$1.8M
SNI
104
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$772K 0.13%
12,400
– –
DKS icon
105
Dick's Sporting Goods
DKS
$18.4B
$753K 0.13%
16,700
– –
INGR icon
106
Ingredion
INGR
$6.38B
$751K 0.13%
5,800
– –
WMK icon
107
Weis Markets
WMK
$1.82B
$751K 0.13%
14,855
+4,300
+41% +$206K
C icon
108
Citigroup
C
$222B
$746K 0.13%
+17,600
New +$778K
LNT icon
109
Alliant Energy
LNT
$19.4B
$742K 0.13%
18,700
-28,700
-61% -$1.06M
HUB.B
110
DELISTED
HUBBELL INC CL-B
HUB.B
$728K 0.13%
6,900
– –
BG icon
111
Bunge Global
BG
$23.6B
$710K 0.12%
12,000
– –
SAFM
112
DELISTED
Sanderson Farms Inc
SAFM
$710K 0.12%
+8,200
New +$723K
STRZA
113
DELISTED
Starz - Series A
STRZA
$670K 0.12%
22,400
+5,300
+31% +$141K
VMW
114
DELISTED
VMware, Inc
VMW
$607K 0.1%
+10,600
New +$611K
LII icon
115
Lennox International
LII
$18.8B
$599K 0.1%
+4,200
New +$577K
NSC icon
116
Norfolk Southern
NSC
$78.8B
$587K 0.1%
+6,900
New +$586K
MAN icon
117
ManpowerGroup
MAN
$2.39B
$560K 0.1%
8,700
– –
BBBY
118
DELISTED
Bed Bath & Beyond Inc
BBBY
$540K 0.09%
+12,500
New +$567K
UGI icon
119
UGI
UGI
$8B
$416K 0.07%
9,200
– –
PPL
120
PPL Corp
PPL
$27.3B
$404K 0.07%
10,700
– –
HUN icon
121
Huntsman Corp
HUN
$2.24B
$347K 0.06%
25,800
– –
NE
122
DELISTED
Noble Corporation
NE
$299K 0.05%
+36,300
New +$346K
WCC
123
WESCO International
WCC
$16.2B
$268K 0.05%
5,200
-2,500
-32% -$141K
CF icon
124
CF Industries
CF
$19.2B
$255K 0.04%
+10,600
New +$315K
ALLY icon
125
Ally Financial
ALLY
$13.1B
$241K 0.04%
14,100
– –
3 4
5
6 7

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GGH
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PC
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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 2016 Portfolio in Review

As of Q2 2016, Denali Advisors held 330 positions worth $581M, up 27% from $457M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Denali Advisors deployed $138M of net new capital in Q2 2016, opening 47 new positions and adding to 73 existing holdings. Its largest new stake was Macerich: 76,600 shares worth $6.54M.

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

On the sell side, the largest reduction was Chevron, an estimated $9.55M trimmed.

  • Denali Advisors's largest Q2 2016 buy was Macerich: 76,600 shares worth $6.54M.
  • Denali Advisors added most to Walmart Inc in Q2 2016, an estimated $15.1M increase.
  • Denali Advisors's biggest Q2 2016 reduction was Chevron, cutting an estimated $9.55M.
  • Denali Advisors fully exited Goodyear in Q2 2016, selling an estimated $8.18M.
  • Denali Advisors's ten largest holdings make up 29% of its $581M portfolio in Q2 2016.
  • Denali Advisors opened 47 new positions and closed 46 in Q2 2016.
  • Denali Advisors's portfolio value rose 27% quarter-over-quarter to $581M.

Based on Denali Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.