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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
+9.21%
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
$576M
AUM Growth
-$81.9M
Cap. Flow
-$130M
Cap. Flow %
-22.52%
Top 10 Hldgs %
25.56%
Holding
325
New
43
Increased
31
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$10.4M
2
TRV icon
Travelers Companies
TRV
+$9.38M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.56M
4
CAH icon
Cardinal Health
CAH
+$6.87M
5
GLW icon
Corning
GLW
+$5.22M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.6M
2
JPM icon
JPMorgan Chase
JPM
+$7.88M
3
AAPL icon
Apple
AAPL
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
AVT icon
Avnet
AVT
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Technology 13.03%
3 Industrials 11.79%
4 Materials 7.73%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
101
Hubbell
HUBB
$25.7B
$805K 0.14%
6,900
– –
MAN icon
102
ManpowerGroup
MAN
$2.39B
$773K 0.13%
8,700
– –
IQV icon
103
IQVIA
IQV
$34.7B
$753K 0.13%
9,900
-600
-6% -$46K
LNT icon
104
Alliant Energy
LNT
$19.4B
$709K 0.12%
18,700
– –
AFSI
105
DELISTED
AmTrust Financial Services, Inc.
AFSI
$698K 0.12%
+25,500
New +$679K
CXW icon
106
CoreCivic
CXW
$3.1B
$587K 0.1%
24,000
-20,200
-46% -$385K
ORCL icon
107
Oracle
ORCL
$331B
$561K 0.1%
+14,600
New +$571K
JLL icon
108
Jones Lang LaSalle
JLL
$15.1B
$515K 0.09%
+5,100
New +$513K
NSC icon
109
Norfolk Southern
NSC
$78.8B
$428K 0.07%
3,956
+1,509
+62% +$152K
WSO icon
110
Watsco Inc
WSO
$14.9B
$400K 0.07%
+2,700
New +$391K
INVX
111
Innovex International
INVX
$1.87B
$378K 0.07%
6,300
-29,500
-82% -$1.64M
JBLU icon
112
JetBlue
JBLU
$1.96B
$368K 0.06%
+16,400
New +$324K
DKS icon
113
Dick's Sporting Goods
DKS
$18.4B
$366K 0.06%
6,900
-4,400
-39% -$252K
CTAS icon
114
Cintas
CTAS
$82.4B
$299K 0.05%
10,352
-1,600
-13% -$44.9K
EXC icon
115
Exelon
EXC
$48.6B
$270K 0.05%
+10,655
New +$253K
ALLY icon
116
Ally Financial
ALLY
$13.1B
$268K 0.05%
14,100
– –
DVA icon
117
DaVita
DVA
$15.1B
$263K 0.05%
+4,100
New +$255K
LII icon
118
Lennox International
LII
$18.8B
$214K 0.04%
1,400
-2,800
-67% -$428K
LSI
119
DELISTED
Life Storage, Inc.
LSI
$213K 0.04%
3,750
– –
GME icon
120
GameStop
GME
$9.5B
$182K 0.03%
28,800
– –
SKT icon
121
Tanger
SKT
$4.82B
$154K 0.03%
4,300
-71,800
-94% -$2.53M
AL
122
DELISTED
Air Lease Corp
AL
$137K 0.02%
+4,000
New +$132K
DDS icon
123
Dillards
DDS
$8.87B
$107K 0.02%
1,700
– –
NLY icon
124
Annaly Capital Management
NLY
$16.9B
$106K 0.02%
2,650
-60,950
-96% -$2.48M
STOR
125
DELISTED
STORE Capital Corporation
STOR
$86K 0.01%
+3,500
New +$90.3K
3 4
5
6 7

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GGH
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WP
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Denali Advisors held 325 positions worth $576M, down 12% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $130M in Q4 2016, closing 47 positions and reducing 83 holdings. Its most notable exit was Prudential Financial, an estimated $14.6M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Bed Bath & Beyond Inc worth $7.09M.

  • Denali Advisors's largest Q4 2016 buy was Bed Bath & Beyond Inc: 174,400 shares worth $7.09M.
  • Denali Advisors added most to U-Haul Holding Co in Q4 2016, an estimated $10.4M increase.
  • Denali Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $7.88M.
  • Denali Advisors fully exited Prudential Financial in Q4 2016, selling an estimated $14.6M.
  • Denali Advisors's ten largest holdings make up 26% of its $576M portfolio in Q4 2016.
  • Denali Advisors opened 43 new positions and closed 47 in Q4 2016.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $576M.

Based on Denali Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.