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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
-2.88%
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
$624M
AUM Growth
-$21M
Cap. Flow
-$1.72M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.98%
Holding
310
New
42
Increased
46
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
ARW icon
Arrow Electronics
ARW
+$10M
4
T icon
AT&T
T
+$8.03M
5
FITB
Fifth Third Bancorp
FITB
+$5.62M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
2
HPQ icon
HP
HPQ
+$8.77M
3
STI
SunTrust Banks, Inc.
STI
+$8.21M
4
ORCL icon
Oracle
ORCL
+$7.29M
5
EXC icon
Exelon
EXC
+$5M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Technology 9.82%
3 Consumer Staples 9.68%
4 Industrials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$16.9B
$495K 0.08%
+11,875
New +$506K
F icon
102
Ford
F
$57.3B
$441K 0.07%
39,800
– –
IPGP icon
103
IPG Photonics
IPGP
$3.89B
$420K 0.07%
1,800
-7,800
-81% -$1.92M
KIM icon
104
Kimco Realty
KIM
$17.6B
$386K 0.06%
26,800
-32,200
-55% -$496K
EG icon
105
Everest Group
EG
$15.2B
$385K 0.06%
1,500
-1,800
-55% -$432K
ALLY icon
106
Ally Financial
ALLY
$13.1B
$383K 0.06%
14,100
– –
AMP icon
107
Ameriprise Financial
AMP
$46.8B
$370K 0.06%
2,500
-7,800
-76% -$1.27M
SPR
108
DELISTED
Spirit AeroSystems
SPR
$368K 0.06%
4,400
-9,700
-69% -$887K
FTV icon
109
Fortive
FTV
$19B
$349K 0.06%
7,136
– –
OKE icon
110
Oneok
OKE
$58.7B
$330K 0.05%
5,800
-9,400
-62% -$539K
ALK icon
111
Alaska Air
ALK
$5.15B
$328K 0.05%
+5,300
New +$352K
CXW icon
112
CoreCivic
CXW
$3.1B
$318K 0.05%
16,300
– –
TFCFA
113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$312K 0.05%
8,500
-300,917
-97% -$11.1M
SWKS icon
114
Skyworks Solutions
SWKS
$9.06B
$311K 0.05%
3,100
-26,200
-89% -$2.72M
AVT icon
115
Avnet
AVT
$7.33B
$301K 0.05%
7,200
– –
ES icon
116
Eversource Energy
ES
$28.2B
$300K 0.05%
+5,100
New +$302K
COO icon
117
Cooper Companies
COO
$13.7B
$297K 0.05%
5,200
-1,600
-24% -$93.3K
ALSN icon
118
Allison Transmission
ALSN
$10.1B
$285K 0.05%
7,300
-20,500
-74% -$850K
XEC
119
DELISTED
CIMAREX ENERGY CO
XEC
$271K 0.04%
+2,900
New +$309K
THO icon
120
Thor Industries
THO
$3.99B
$242K 0.04%
2,100
– –
VSM
121
DELISTED
Versum Materials, Inc.
VSM
$230K 0.04%
6,100
– –
LII icon
122
Lennox International
LII
$18.8B
$204K 0.03%
1,000
-5,400
-84% -$1.12M
DHI icon
123
D.R. Horton
DHI
$41B
$158K 0.03%
+3,600
New +$168K
GLPI icon
124
Gaming and Leisure Properties
GLPI
$12.8B
$124K 0.02%
3,700
-20,000
-84% -$693K
ORI icon
125
Old Republic International
ORI
$10.3B
$124K 0.02%
+5,800
New +$120K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Denali Advisors held 310 positions worth $624M, down 3.3% from $645M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q1 2018 filing shows 42 new, 46 increased, 74 reduced and 46 closed positions. Its largest new stake was Verizon: 364,700 shares worth $17.4M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Denali Advisors's largest Q1 2018 buy was Verizon: 364,700 shares worth $17.4M.
  • Denali Advisors added most to Arrow Electronics in Q1 2018, an estimated $10M increase.
  • Denali Advisors's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $11.1M.
  • Denali Advisors fully exited SunTrust Banks, Inc. in Q1 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 26% of its $624M portfolio in Q1 2018.
  • Denali Advisors opened 42 new positions and closed 46 in Q1 2018.
  • Denali Advisors's portfolio value fell 3.3% quarter-over-quarter to $624M.

Based on Denali Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.