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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
+4.5%
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
$658M
AUM Growth
+$77.1M
Cap. Flow
+$56.6M
Cap. Flow %
8.61%
Top 10 Hldgs %
27.4%
Holding
328
New
44
Increased
59
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$13.7M
2
GM icon
General Motors
GM
+$12.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$9.29M
4
LYB icon
LyondellBasell Industries
LYB
+$8.44M
5
SCCO icon
Southern Copper
SCCO
+$8.11M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$10.9M
2
NI icon
NiSource
NI
+$10.5M
3
ALL icon
Allstate
ALL
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.88M
5
DST
DST Systems Inc.
DST
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 13.58%
3 Industrials 10.04%
4 Consumer Staples 9.49%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
101
IQVIA
IQV
$34.7B
$851K 0.13%
10,500
-3,400
-24% -$257K
WMK icon
102
Weis Markets
WMK
$1.82B
$787K 0.12%
14,855
– –
INGR icon
103
Ingredion
INGR
$6.38B
$772K 0.12%
5,800
– –
HUBB icon
104
Hubbell
HUBB
$25.7B
$743K 0.11%
+6,900
New +$733K
Y
105
DELISTED
Alleghany Corp
Y
$735K 0.11%
1,400
-2,400
-63% -$1.28M
LNT icon
106
Alliant Energy
LNT
$19.4B
$716K 0.11%
18,700
– –
RMD icon
107
ResMed
RMD
$28.3B
$713K 0.11%
11,000
-7,800
-41% -$519K
CCP
108
DELISTED
Care Capital Properties, Inc.
CCP
$695K 0.11%
+24,400
New +$706K
ECHO
109
EchoStar
ECHO
$25.5B
$675K 0.1%
+19,004
New +$602K
LII icon
110
Lennox International
LII
$18.8B
$660K 0.1%
4,200
– –
AMWD
111
DELISTED
American Woodmark
AMWD
$653K 0.1%
8,100
-23,400
-74% -$1.83M
DKS icon
112
Dick's Sporting Goods
DKS
$18.4B
$641K 0.1%
11,300
-5,400
-32% -$297K
KRC icon
113
Kilroy Realty
KRC
$4.58B
$638K 0.1%
+9,200
New +$647K
STT icon
114
State Street
STT
$50.9B
$630K 0.1%
+9,041
New +$591K
MAN icon
115
ManpowerGroup
MAN
$2.39B
$629K 0.1%
8,700
– –
JKHY icon
116
Jack Henry & Associates
JKHY
$10.7B
$616K 0.09%
7,200
-22,900
-76% -$2.01M
CXW icon
117
CoreCivic
CXW
$3.1B
$613K 0.09%
+44,200
New +$1.06M
FLR icon
118
Fluor
FLR
$7.29B
$539K 0.08%
10,500
-5,600
-35% -$289K
WDFC icon
119
WD-40
WDFC
$3.1B
$450K 0.07%
4,000
-18,100
-82% -$2.12M
UGI icon
120
UGI
UGI
$8B
$416K 0.06%
9,200
– –
CYH icon
121
Community Health Systems
CYH
$385M
$366K 0.06%
31,700
+12,400
+64% +$143K
CTAS icon
122
Cintas
CTAS
$82.4B
$336K 0.05%
+11,952
New +$327K
ALLY icon
123
Ally Financial
ALLY
$13.1B
$275K 0.04%
14,100
– –
PG icon
124
Procter & Gamble
PG
$343B
$274K 0.04%
+3,054
New +$265K
UNM icon
125
Unum
UNM
$13.8B
$247K 0.04%
7,000
-33,800
-83% -$1.14M
3 4
5
6 7

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GGH
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WP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Denali Advisors held 328 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $56.6M of net new capital in Q3 2016, opening 44 new positions and adding to 59 existing holdings. Its largest new stake was Prudential Financial: 178,621 shares worth $14.6M.

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

On the sell side, the largest reduction was Scana, an estimated $10.9M trimmed.

  • Denali Advisors's largest Q3 2016 buy was Prudential Financial: 178,621 shares worth $14.6M.
  • Denali Advisors added most to Brown-Forman Class B in Q3 2016, an estimated $9.29M increase.
  • Denali Advisors's biggest Q3 2016 reduction was Scana, cutting an estimated $10.9M.
  • Denali Advisors fully exited Campbell Soup in Q3 2016, selling an estimated $4.89M.
  • Denali Advisors's ten largest holdings make up 27% of its $658M portfolio in Q3 2016.
  • Denali Advisors opened 44 new positions and closed 46 in Q3 2016.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.