We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
$612M
AUM Growth
-$68.7M
Cap. Flow
-$71.5M
Cap. Flow %
-11.69%
Top 10 Hldgs %
27.4%
Holding
319
New
48
Increased
41
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11.9M
2
JPM icon
JPMorgan Chase
JPM
+$8.53M
3
CGNX icon
Cognex
CGNX
+$8.16M
4
DOV icon
Dover
DOV
+$8.1M
5
STI
SunTrust Banks, Inc.
STI
+$7.05M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$12M
2
ALL icon
Allstate
ALL
+$7.82M
3
UHAL icon
U-Haul Holding Co
UHAL
+$7.69M
4
PPC icon
Pilgrim's Pride
PPC
+$7.44M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Technology 17.07%
3 Industrials 9.32%
4 Consumer Staples 7.75%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$50.8B
$585K 0.1%
6,515
-3,027
-32% -$252K
AR icon
102
Antero Resources
AR
$11B
$534K 0.09%
24,700
+2,300
+10% +$49.4K
L icon
103
Loews
L
$24.2B
$492K 0.08%
10,500
-49,100
-82% -$2.3M
NVR icon
104
NVR
NVR
$17.2B
$482K 0.08%
+200
New +$451K
PAG icon
105
Penske Automotive Group
PAG
$14.3B
$435K 0.07%
9,900
-18,900
-66% -$833K
MSM icon
106
MSC Industrial Direct
MSM
$7.06B
$378K 0.06%
4,400
-12,500
-74% -$1.1M
CARS icon
107
Cars.com
CARS
$651M
$367K 0.06%
+13,766
New +$371K
RHI icon
108
Robert Half
RHI
$3.7B
$336K 0.05%
7,000
-21,500
-75% -$1.01M
CRI icon
109
Carter's
CRI
$1.42B
$329K 0.05%
+3,700
New +$326K
CE icon
110
Celanese
CE
$5.14B
$313K 0.05%
3,300
-9,900
-75% -$882K
MTCH icon
111
Match Group
MTCH
$8.89B
$309K 0.05%
17,800
-45,000
-72% -$826K
ALLY icon
112
Ally Financial
ALLY
$12.9B
$295K 0.05%
14,100
– –
IDXX icon
113
Idexx Laboratories
IDXX
$43.1B
$242K 0.04%
+1,500
New +$244K
UHS icon
114
Universal Health Services
UHS
$9.42B
$195K 0.03%
1,600
-23,417
-94% -$2.79M
NEU icon
115
NewMarket
NEU
$7.12B
$184K 0.03%
400
-2,200
-85% -$1.01M
IPGP icon
116
IPG Photonics
IPGP
$3.9B
$145K 0.02%
+1,000
New +$134K
MAN icon
117
ManpowerGroup
MAN
$2.4B
$123K 0.02%
1,100
-19,400
-95% -$2M
MNK
118
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$112K 0.02%
+2,500
New +$110K
TRN icon
119
Trinity Industries
TRN
$2.96B
$98K 0.02%
4,862
-188,070
-97% -$3.61M
GAP
120
The Gap Inc
GAP
$6.87B
$79K 0.01%
3,600
– –
CNXN icon
121
PC Connection
CNXN
$2.05B
$9K ﹤0.01%
316
-35
-10% -$965
WRLD icon
122
World Acceptance Corp
WRLD
$933M
$9K ﹤0.01%
115
+31
+37% +$2.12K
CCS icon
123
Century Communities
CCS
$1.96B
$6K ﹤0.01%
+237
New +$6.12K
FF icon
124
Future Fuel
FF
$205M
$6K ﹤0.01%
383
– –
KE
125
Kimball Electronics
KE
$597M
$6K ﹤0.01%
315
– –
3 4
5
6 7

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denali Advisors held 319 positions worth $612M, down 10% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors withdrew a net $71.5M in Q2 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Denali Advisors opened a new position in Assured Guaranty worth $12.6M.

  • Denali Advisors's largest Q2 2017 buy was Assured Guaranty: 301,900 shares worth $12.6M.
  • Denali Advisors added most to SunTrust Banks, Inc. in Q2 2017, an estimated $7.05M increase.
  • Denali Advisors's biggest Q2 2017 reduction was Avnet, cutting an estimated $12M.
  • Denali Advisors fully exited Public Service Enterprise Group in Q2 2017, selling an estimated $7.18M.
  • Denali Advisors's ten largest holdings make up 27% of its $612M portfolio in Q2 2017.
  • Denali Advisors opened 48 new positions and closed 54 in Q2 2017.
  • Denali Advisors's portfolio value fell 10% quarter-over-quarter to $612M.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.