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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
-1.02%
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
$665M
AUM Growth
+$41.7M
Cap. Flow
+$51.1M
Cap. Flow %
7.68%
Top 10 Hldgs %
26.76%
Holding
320
New
56
Increased
73
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.6M
2
UAL icon
United Airlines
UAL
+$8.41M
3
ARW icon
Arrow Electronics
ARW
+$8.07M
4
MTB icon
M&T Bank
MTB
+$7.49M
5
CBRE icon
CBRE Group
CBRE
+$7.18M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.7M
2
IBM icon
IBM
IBM
+$8.56M
3
WBD icon
Warner Bros
WBD
+$8.21M
4
ITW icon
Illinois Tool Works
ITW
+$7.82M
5
EQR icon
Equity Residential
EQR
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Technology 10.07%
3 Communication Services 8.62%
4 Consumer Staples 8.52%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
101
DELISTED
Versum Materials, Inc.
VSM
$568K 0.09%
15,300
+9,200
+151% +$351K
TDY icon
102
Teledyne Technologies
TDY
$30.4B
$518K 0.08%
2,600
-2,800
-52% -$553K
RSPP
103
DELISTED
RSP Permian, Inc.
RSPP
$515K 0.08%
11,700
-1,500
-11% -$67.7K
RITM icon
104
Rithm Capital
RITM
$5.09B
$507K 0.08%
29,000
-42,100
-59% -$739K
BAH icon
105
Booz Allen Hamilton
BAH
$8.7B
$464K 0.07%
+10,600
New +$444K
ES icon
106
Eversource Energy
ES
$28.2B
$463K 0.07%
7,900
+2,800
+55% +$161K
KIM icon
107
Kimco Realty
KIM
$17.6B
$455K 0.07%
26,800
– –
IBM icon
108
IBM
IBM
$202B
$421K 0.06%
3,153
-61,400
-95% -$8.56M
DVA icon
109
DaVita
DVA
$15.1B
$410K 0.06%
+5,900
New +$394K
FAF icon
110
First American
FAF
$7.66B
$403K 0.06%
7,800
+6,300
+420% +$336K
CXW icon
111
CoreCivic
CXW
$3.1B
$389K 0.06%
16,300
– –
MANH icon
112
Manhattan Associates
MANH
$8.97B
$385K 0.06%
+8,200
New +$363K
SPR
113
DELISTED
Spirit AeroSystems
SPR
$378K 0.06%
4,400
– –
ALLY icon
114
Ally Financial
ALLY
$13.1B
$370K 0.06%
14,100
– –
SYF icon
115
Synchrony
SYF
$23.7B
$367K 0.06%
+11,000
New +$378K
LAZ icon
116
Lazard
LAZ
$4.37B
$318K 0.05%
+6,500
New +$344K
PR
117
Permian Resources
PR
$17.9B
$296K 0.04%
+16,400
New +$297K
TFX icon
118
Teleflex
TFX
$5.85B
$295K 0.04%
1,100
-12,700
-92% -$3.4M
NAVI icon
119
Navient
NAVI
$774M
$271K 0.04%
20,800
-84,900
-80% -$1.16M
FANG icon
120
Diamondback Energy
FANG
$57.6B
$263K 0.04%
2,000
-33,100
-94% -$4.11M
HUBB icon
121
Hubbell
HUBB
$25.7B
$254K 0.04%
2,400
-5,900
-71% -$653K
JPM icon
122
JPMorgan Chase
JPM
$939B
$250K 0.04%
2,400
-6,800
-74% -$746K
SWKS icon
123
Skyworks Solutions
SWKS
$9.06B
$232K 0.03%
2,400
-700
-23% -$68K
COO icon
124
Cooper Companies
COO
$13.7B
$212K 0.03%
3,600
-1,600
-31% -$91.4K
THO icon
125
Thor Industries
THO
$3.99B
$205K 0.03%
2,100
– –
3 4
5
6 7

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Denali Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Denali Advisors held 320 positions worth $665M, up 6.7% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $51.1M of net new capital in Q2 2018, opening 56 new positions and adding to 73 existing holdings. Its largest new stake was Comcast: 388,000 shares worth $12.7M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $12.7M trimmed.

  • Denali Advisors's largest Q2 2018 buy was Comcast: 388,000 shares worth $12.7M.
  • Denali Advisors added most to United Airlines in Q2 2018, an estimated $8.41M increase.
  • Denali Advisors's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $12.7M.
  • Denali Advisors fully exited Warner Bros in Q2 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 27% of its $665M portfolio in Q2 2018.
  • Denali Advisors opened 56 new positions and closed 46 in Q2 2018.
  • Denali Advisors's portfolio value rose 6.7% quarter-over-quarter to $665M.

Based on Denali Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.