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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
+4.43%
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
$681M
AUM Growth
+$105M
Cap. Flow
+$84.2M
Cap. Flow %
12.37%
Top 10 Hldgs %
26.31%
Holding
316
New
38
Increased
73
Reduced
54
Closed
45

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.1M
2
UAL icon
United Airlines
UAL
+$10.9M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$8.44M
4
ANDV
Andeavor
ANDV
+$8.25M
5
JBLU icon
JetBlue
JBLU
+$7.34M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$9.23M
3
CA
CA, Inc.
CA
+$4.94M
4
WKC icon
World Kinect Corp
WKC
+$4.92M
5
TTC icon
Toro Company
TTC
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 14.11%
3 Industrials 10.77%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$57.6B
$1.12M 0.16%
+10,800
New +$1.11M
PPL
102
PPL Corp
PPL
$27.3B
$1.07M 0.16%
28,748
-6,014
-17% -$215K
MTCH icon
103
Match Group
MTCH
$8.84B
$1.03M 0.15%
+62,800
New +$1.07M
COL
104
DELISTED
Rockwell Collins
COL
$1.01M 0.15%
10,400
– –
TGNA
105
DELISTED
TEGNA Inc
TGNA
$876K 0.13%
+53,438
New +$822K
PBF icon
106
PBF Energy
PBF
$7.29B
$778K 0.11%
+35,100
New +$823K
STT icon
107
State Street
STT
$50.9B
$760K 0.11%
9,542
-14,899
-61% -$1.18M
APLE icon
108
Apple Hospitality REIT
APLE
$3.96B
$669K 0.1%
+35,000
New +$690K
MIC
109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$564K 0.08%
+7,000
New +$554K
CXW icon
110
CoreCivic
CXW
$3.1B
$531K 0.08%
16,900
-7,100
-30% -$217K
AR icon
111
Antero Resources
AR
$10.9B
$511K 0.08%
22,400
-36,900
-62% -$903K
IQV icon
112
IQVIA
IQV
$34.7B
$499K 0.07%
6,200
-3,700
-37% -$289K
MNR
113
DELISTED
Monmouth Real Estate Investment Corp
MNR
$481K 0.07%
33,700
-74,800
-69% -$1.09M
WSO icon
114
Watsco Inc
WSO
$14.9B
$387K 0.06%
2,700
– –
PSX icon
115
Phillips 66
PSX
$82.9B
$368K 0.05%
4,643
-7,389
-61% -$595K
ALLY icon
116
Ally Financial
ALLY
$13.1B
$287K 0.04%
14,100
– –
DVA icon
117
DaVita
DVA
$15.1B
$279K 0.04%
4,100
– –
LII icon
118
Lennox International
LII
$18.8B
$234K 0.03%
1,400
– –
GAP
119
The Gap Inc
GAP
$6.84B
$87K 0.01%
3,600
-92,900
-96% -$2.22M
CNXN icon
120
PC Connection
CNXN
$2.05B
$10K ﹤0.01%
351
+47
+15% +$1.3K
THFF icon
121
First Financial Corp
THFF
$922M
$6K ﹤0.01%
132
– –
CAI
122
DELISTED
CAI International, Inc.
CAI
$6K ﹤0.01%
400
-131
-25% -$1.91K
NNA
123
DELISTED
Navios Maritime Acquisition Corporation
NNA
$6K ﹤0.01%
247
+54
+28% +$1.48K
FFKT
124
DELISTED
Farmers Capital Bank Corp
FFKT
$6K ﹤0.01%
144
– –
ENVA icon
125
Enova International
ENVA
$5.9B
$5K ﹤0.01%
365
– –
3 4
5
6 7

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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 2017 Portfolio in Review

As of Q1 2017, Denali Advisors held 316 positions worth $681M, up 18% from $576M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors deployed $84.2M of net new capital in Q1 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was Andeavor: 98,500 shares worth $7.98M.

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

On the sell side, the largest reduction was Delta Air Lines, an estimated $9.23M trimmed.

  • Denali Advisors's largest Q1 2017 buy was Andeavor: 98,500 shares worth $7.98M.
  • Denali Advisors added most to Oracle in Q1 2017, an estimated $12.1M increase.
  • Denali Advisors's biggest Q1 2017 reduction was Delta Air Lines, cutting an estimated $9.23M.
  • Denali Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.4M.
  • Denali Advisors's ten largest holdings make up 26% of its $681M portfolio in Q1 2017.
  • Denali Advisors opened 38 new positions and closed 45 in Q1 2017.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $681M.

Based on Denali Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.