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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
-11.46%
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
$599M
AUM Growth
-$81.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
27.72%
Holding
288
New
36
Increased
43
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15M
2
HPQ icon
HP
HPQ
+$12.4M
3
WPC icon
W.P. Carey
WPC
+$12.3M
4
UTHR icon
United Therapeutics
UTHR
+$10.8M
5
MANH icon
Manhattan Associates
MANH
+$9.19M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$13.5M
2
CBRE icon
CBRE Group
CBRE
+$9.52M
3
WMT icon
Walmart Inc
WMT
+$6.4M
4
CA
CA, Inc.
CA
+$5.8M
5
WLK icon
Westlake Corp
WLK
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 12.2%
3 Communication Services 10.37%
4 Healthcare 8.84%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
101
DTE Energy
DTE
$31.1B
$375K 0.06%
3,995
-9,048
-69% -$883K
ES icon
102
Eversource Energy
ES
$28.2B
$351K 0.06%
5,400
-1,900
-26% -$124K
WSM icon
103
Williams-Sonoma
WSM
$26.7B
$348K 0.06%
13,800
– –
WRD
104
DELISTED
WildHorse Resource Development
WRD
$341K 0.06%
24,200
– –
CAH icon
105
Cardinal Health
CAH
$53.4B
$321K 0.05%
7,200
-85,600
-92% -$4.46M
ALLY icon
106
Ally Financial
ALLY
$13.1B
$320K 0.05%
14,100
– –
DVA icon
107
DaVita
DVA
$15.1B
$304K 0.05%
5,900
-3,800
-39% -$243K
CBRE icon
108
CBRE Group
CBRE
$40.8B
$296K 0.05%
7,400
-230,200
-97% -$9.52M
COR icon
109
Cencora
COR
$60.3B
$290K 0.05%
3,900
– –
AAPL icon
110
Apple
AAPL
$4.89T
$205K 0.03%
5,200
-8,400
-62% -$407K
DGX icon
111
Quest Diagnostics
DGX
$25.1B
$158K 0.03%
1,900
-56,544
-97% -$5.3M
G icon
112
Genpact
G
$5.3B
$157K 0.03%
5,800
– –
ALL icon
113
Allstate
ALL
$66.9B
$132K 0.02%
1,600
– –
WTRG icon
114
Essential Utilities
WTRG
$11.2B
$130K 0.02%
+3,800
New +$132K
TDY icon
115
Teledyne Technologies
TDY
$30.4B
$124K 0.02%
600
-2,000
-77% -$438K
GLPI icon
116
Gaming and Leisure Properties
GLPI
$12.8B
$120K 0.02%
3,700
– –
LOPE icon
117
Grand Canyon Education
LOPE
$3.71B
$106K 0.02%
1,100
-11,500
-91% -$1.34M
PR
118
Permian Resources
PR
$17.9B
$106K 0.02%
9,600
-6,800
-41% -$117K
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$96K 0.02%
1,900
– –
MSFT icon
120
Microsoft
MSFT
$2.84T
$91K 0.02%
+900
New +$96.4K
RYN icon
121
Rayonier
RYN
$6.49B
$58K 0.01%
2,315
-17,856
-89% -$495K
RBCAA icon
122
Republic Bancorp
RBCAA
$1.84B
$8K ﹤0.01%
197
– –
CNXN icon
123
PC Connection
CNXN
$2.05B
$7K ﹤0.01%
232
– –
GSBC icon
124
Great Southern Bancorp
GSBC
$863M
$7K ﹤0.01%
154
-12
-7% -$627
WINA icon
125
Winmark
WINA
$1.19B
$7K ﹤0.01%
46
+19
+70% +$2.91K
3 4
5
6 7

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EWM
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IWP
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Denali Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Denali Advisors held 288 positions worth $599M, down 12% from $681M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Denali Advisors's Q4 2018 filing shows 36 new, 43 increased, 61 reduced and 38 closed positions. Its largest new stake was HCA Healthcare: 111,700 shares worth $13.9M. The largest sale was United Airlines, an estimated $13.5M.

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 Q4 2018 buy was HCA Healthcare: 111,700 shares worth $13.9M.
  • Denali Advisors added most to HP in Q4 2018, an estimated $12.4M increase.
  • Denali Advisors's biggest Q4 2018 reduction was United Airlines, cutting an estimated $13.5M.
  • Denali Advisors fully exited CA, Inc. in Q4 2018, selling an estimated $5.8M.
  • Denali Advisors's ten largest holdings make up 28% of its $599M portfolio in Q4 2018.
  • Denali Advisors opened 36 new positions and closed 38 in Q4 2018.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $599M.

Based on Denali Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.