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
+8.35%
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
$645M
AUM Growth
+$40.1M
Cap. Flow
-$1.48M
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.59%
Holding
312
New
47
Increased
62
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.66M
2
ETN icon
Eaton
ETN
+$8.13M
3
PFG icon
Principal Financial Group
PFG
+$5.95M
4
EQR icon
Equity Residential
EQR
+$5.93M
5
UHAL icon
U-Haul Holding Co
UHAL
+$5.31M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$9.88M
2
UAL icon
United Airlines
UAL
+$9.33M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$8.56M
4
CGNX icon
Cognex
CGNX
+$8.51M
5
EPR icon
EPR Properties
EPR
+$7.99M

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Technology 11.78%
3 Consumer Staples 9.76%
4 Industrials 8.24%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$18B
$678K 0.11%
9,900
-3,100
-24% -$183K
MPT
102
Medical Properties Trust
MPT
$2.89B
$655K 0.1%
47,500
– –
ADNT icon
103
Adient
ADNT
$1.6B
$630K 0.1%
+8,000
New +$645K
PAG icon
104
Penske Automotive Group
PAG
$14.3B
$565K 0.09%
11,800
+1,900
+19% +$89.5K
SVC
105
Service Properties Trust
SVC
$1.1B
$540K 0.08%
3,620
– –
RSPP
106
DELISTED
RSP Permian, Inc.
RSPP
$537K 0.08%
+13,200
New +$474K
CPRI icon
107
Capri Holdings
CPRI
$1.77B
$510K 0.08%
+8,100
New +$444K
F icon
108
Ford
F
$57.3B
$497K 0.08%
39,800
-28,400
-42% -$350K
ODFL icon
109
Old Dominion Freight Line
ODFL
$48.5B
$460K 0.07%
+10,500
New +$422K
MTCH icon
110
Match Group
MTCH
$8.84B
$420K 0.07%
13,400
– –
ALLY icon
111
Ally Financial
ALLY
$13.1B
$411K 0.06%
14,100
– –
COO icon
112
Cooper Companies
COO
$13.7B
$370K 0.06%
+6,800
New +$398K
CXW icon
113
CoreCivic
CXW
$3.1B
$367K 0.06%
+16,300
New +$392K
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$361K 0.06%
5,600
-146,800
-96% -$8.56M
RGA icon
115
Reinsurance Group of America
RGA
$15.7B
$359K 0.06%
2,300
– –
FTV icon
116
Fortive
FTV
$19B
$326K 0.05%
+7,136
New +$327K
THO icon
117
Thor Industries
THO
$3.99B
$317K 0.05%
+2,100
New +$292K
SYK icon
118
Stryker
SYK
$127B
$294K 0.05%
+1,900
New +$290K
AVT icon
119
Avnet
AVT
$7.33B
$285K 0.04%
7,200
-14,800
-67% -$592K
AGNC icon
120
AGNC Investment
AGNC
$12.3B
$264K 0.04%
+13,100
New +$269K
ATO icon
121
Atmos Energy
ATO
$29.9B
$258K 0.04%
3,000
– –
VSM
122
DELISTED
Versum Materials, Inc.
VSM
$231K 0.04%
+6,100
New +$238K
BIIB icon
123
Biogen
BIIB
$29.9B
$159K 0.02%
+500
New +$160K
CE icon
124
Celanese
CE
$5.09B
$150K 0.02%
1,400
-1,900
-58% -$202K
HD icon
125
Home Depot
HD
$332B
$133K 0.02%
+700
New +$121K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Denali Advisors held 312 positions worth $645M, up 6.6% from $605M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q4 2017 filing shows 47 new, 62 increased, 54 reduced and 44 closed positions. Its largest new stake was Tyson Foods: 126,200 shares worth $10.2M. The largest sale was Everest Group, an estimated $9.88M.

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

  • Denali Advisors's largest Q4 2017 buy was Tyson Foods: 126,200 shares worth $10.2M.
  • Denali Advisors added most to Eaton in Q4 2017, an estimated $8.13M increase.
  • Denali Advisors's biggest Q4 2017 reduction was Everest Group, cutting an estimated $9.88M.
  • Denali Advisors fully exited Cognex in Q4 2017, selling an estimated $8.51M.
  • Denali Advisors's ten largest holdings make up 27% of its $645M portfolio in Q4 2017.
  • Denali Advisors opened 47 new positions and closed 44 in Q4 2017.
  • Denali Advisors's portfolio value rose 6.6% quarter-over-quarter to $645M.

Based on Denali Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.