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
+3.34%
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
$681M
AUM Growth
+$15.3M
Cap. Flow
-$1.18M
Cap. Flow %
-0.17%
Top 10 Hldgs %
27.08%
Holding
315
New
41
Increased
64
Reduced
64
Closed
63

Top Buys

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$14.7M
2
RMD icon
ResMed
RMD
+$12.8M
3
MU icon
Micron Technology
MU
+$10.6M
4
NVR icon
NVR
NVR
+$5.33M
5
SYF icon
Synchrony
SYF
+$5.26M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$8.17M
2
WMT icon
Walmart Inc
WMT
+$8.03M
3
ANDV
Andeavor
ANDV
+$7.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.46M
5
MTB icon
M&T Bank
MTB
+$5.99M

Sector Composition

Rank Sector Weight
1 Financials 27.68%
2 Technology 11.13%
3 Communication Services 10.51%
4 Industrials 10.03%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRD
101
DELISTED
WildHorse Resource Development
WRD
$572K 0.08%
24,200
– –
MTCH icon
102
Match Group
MTCH
$8.84B
$556K 0.08%
9,600
-9,300
-49% -$436K
VSM
103
DELISTED
Versum Materials, Inc.
VSM
$551K 0.08%
15,300
– –
GLW icon
104
Corning
GLW
$126B
$515K 0.08%
14,600
-251,500
-95% -$8.17M
CPRI icon
105
Capri Holdings
CPRI
$1.77B
$507K 0.07%
7,400
-2,000
-21% -$140K
AMCX icon
106
AMC Global Media
AMCX
$430M
$458K 0.07%
+6,900
New +$430K
WSM icon
107
Williams-Sonoma
WSM
$26.7B
$453K 0.07%
+13,800
New +$438K
ES icon
108
Eversource Energy
ES
$28.2B
$449K 0.07%
7,300
-600
-8% -$36.7K
RES icon
109
RPC Inc
RES
$1.24B
$438K 0.06%
28,300
-29,800
-51% -$438K
WEC icon
110
WEC Energy
WEC
$37.7B
$434K 0.06%
+6,500
New +$433K
ALLY icon
111
Ally Financial
ALLY
$13.1B
$373K 0.05%
14,100
– –
COR icon
112
Cencora
COR
$60.3B
$360K 0.05%
+3,900
New +$337K
PR
113
Permian Resources
PR
$17.9B
$358K 0.05%
16,400
– –
LAZ icon
114
Lazard
LAZ
$4.37B
$313K 0.05%
6,500
– –
CINF icon
115
Cincinnati Financial
CINF
$28.3B
$200K 0.03%
+2,600
New +$194K
G icon
116
Genpact
G
$5.3B
$178K 0.03%
+5,800
New +$176K
LKQ icon
117
LKQ Corp
LKQ
$6.58B
$174K 0.03%
5,500
– –
ALL icon
118
Allstate
ALL
$66.9B
$158K 0.02%
+1,600
New +$156K
GLPI icon
119
Gaming and Leisure Properties
GLPI
$12.8B
$130K 0.02%
3,700
– –
STI
120
DELISTED
SunTrust Banks, Inc.
STI
$127K 0.02%
+1,900
New +$136K
MMI icon
121
Marcus & Millichap
MMI
$1.15B
$88K 0.01%
2,521
+1,100
+77% +$41.7K
WAT icon
122
Waters Corp
WAT
$36.8B
$78K 0.01%
400
-13,900
-97% -$2.69M
LHCG
123
DELISTED
LHC Group LLC
LHCG
$10K ﹤0.01%
100
-11,200
-99% -$1.05M
CNXN icon
124
PC Connection
CNXN
$2.05B
$9K ﹤0.01%
232
-80
-26% -$2.96K
GSBC icon
125
Great Southern Bancorp
GSBC
$863M
$9K ﹤0.01%
166
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, Denali Advisors held 315 positions worth $681M, up 2.3% from $665M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q3 2018 filing shows 41 new, 64 increased, 64 reduced and 63 closed positions. Its largest new stake was Robert Half: 200,700 shares worth $14.1M. The largest sale was Corning, an estimated $8.17M.

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.

  • Denali Advisors's largest Q3 2018 buy was Robert Half: 200,700 shares worth $14.1M.
  • Denali Advisors added most to ResMed in Q3 2018, an estimated $12.8M increase.
  • Denali Advisors's biggest Q3 2018 reduction was Corning, cutting an estimated $8.17M.
  • Denali Advisors fully exited Johnson & Johnson in Q3 2018, selling an estimated $5.18M.
  • Denali Advisors's ten largest holdings make up 27% of its $681M portfolio in Q3 2018.
  • Denali Advisors opened 41 new positions and closed 63 in Q3 2018.
  • Denali Advisors's portfolio value rose 2.3% quarter-over-quarter to $681M.

Based on Denali Advisors's 13F filing for Q3 2018, filed 9 Oct 2018.