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DA

Denali Advisors Portfolio holdings

AUM $993M
1-Year Est. Return 34.77%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+34.77%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.03%
10 Year Est. Return
+360.12%
AUM
$605M
AUM Growth
-$7.37M
Cap. Flow
-$26M
Cap. Flow %
-4.3%
Top 10 Hldgs %
26.23%
Holding
311
New
46
Increased
52
Reduced
70
Closed
46

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$15.4M
2
LNC icon
Lincoln National
LNC
+$7.41M
3
EPR icon
EPR Properties
EPR
+$6.01M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.01M
5
HR icon
Healthcare Realty
HR
+$4.97M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.47M
2
ARW icon
Arrow Electronics
ARW
+$6.56M
3
SCCO icon
Southern Copper
SCCO
+$6.27M
4
EG icon
Everest Group
EG
+$5.8M
5
ANDV
Andeavor
ANDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Technology 13.45%
3 Industrials 8.65%
4 Consumer Staples 7.92%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$16.2B
$469K 0.08%
3,800
-13,700
-78% -$1.69M
CRI icon
102
Carter's
CRI
$1.19B
$365K 0.06%
3,700
– –
CE icon
103
Celanese
CE
$4.89B
$344K 0.06%
3,300
– –
ALLY icon
104
Ally Financial
ALLY
$12.9B
$342K 0.06%
14,100
– –
CBRE icon
105
CBRE Group
CBRE
$41.2B
$322K 0.05%
+8,500
New +$313K
RGA icon
106
Reinsurance Group of America
RGA
$16.1B
$321K 0.05%
2,300
-11,600
-83% -$1.57M
MTCH icon
107
Match Group
MTCH
$9.45B
$311K 0.05%
13,400
-4,400
-25% -$88.7K
ATO icon
108
Atmos Energy
ATO
$28.4B
$252K 0.04%
+3,000
New +$259K
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
$232K 0.04%
9,900
-158,100
-94% -$4.43M
ALL icon
110
Allstate
ALL
$64.1B
$221K 0.04%
2,400
-5,500
-70% -$500K
VNO icon
111
Vornado Realty Trust
VNO
$6.58B
$208K 0.03%
2,700
-29,091
-92% -$2.22M
MD icon
112
Pediatrix Medical
MD
$2.19B
$185K 0.03%
+4,300
New +$204K
FANG icon
113
Diamondback Energy
FANG
$55.9B
$147K 0.02%
1,500
-10,100
-87% -$929K
MAN icon
114
ManpowerGroup
MAN
$2.66B
$130K 0.02%
1,100
– –
KEM
115
DELISTED
KEMET Corporation
KEM
$122K 0.02%
+5,778
New +$109K
JBLU icon
116
JetBlue
JBLU
$1.71B
$117K 0.02%
6,300
-49,000
-89% -$1.03M
TRN icon
117
Trinity Industries
TRN
$2.23B
$112K 0.02%
4,862
– –
GAP
118
The Gap Inc
GAP
$7.86B
$106K 0.02%
3,600
– –
CB icon
119
Chubb
CB
$130B
$86K 0.01%
+600
New +$86.8K
PSA icon
120
Public Storage
PSA
$55.5B
$86K 0.01%
+400
New +$82.7K
LNG icon
121
Cheniere Energy
LNG
$57B
$68K 0.01%
+1,500
New +$66.3K
AXS icon
122
AXIS Capital
AXS
$7.2B
$63K 0.01%
+1,100
New +$67.9K
COR icon
123
Cencora
COR
$62B
$50K 0.01%
+600
New +$50.9K
CNXN icon
124
PC Connection
CNXN
$2.11B
$9K ﹤0.01%
316
– –
GSBC icon
125
Great Southern Bancorp
GSBC
$866M
$8K ﹤0.01%
136
+36
+36% +$1.85K
3 4
5
6 7

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AGDI
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SFA
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RBC
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NMC
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CAL
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LG
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Denali Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Denali Advisors held 311 positions worth $605M, down 1.2% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $26M in Q3 2017, closing 46 positions and reducing 70 holdings. Its most notable exit was Lam Research, an estimated $5.29M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Healthcare Realty worth $4.88M.

  • Denali Advisors's largest Q3 2017 buy was Healthcare Realty: 163,600 shares worth $4.88M.
  • Denali Advisors added most to PPL Corp in Q3 2017, an estimated $15.4M increase.
  • Denali Advisors's biggest Q3 2017 reduction was Oracle, cutting an estimated $9.47M.
  • Denali Advisors fully exited Lam Research in Q3 2017, selling an estimated $5.29M.
  • Denali Advisors's ten largest holdings make up 26% of its $605M portfolio in Q3 2017.
  • Denali Advisors opened 46 new positions and closed 46 in Q3 2017.
  • Denali Advisors's portfolio value fell 1.2% quarter-over-quarter to $605M.

Based on Denali Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.