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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
+12.2%
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
$625M
AUM Growth
+$26M
Cap. Flow
-$39.3M
Cap. Flow %
-6.29%
Top 10 Hldgs %
25.95%
Holding
290
New
40
Increased
83
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.5M
2
CDK
CDK Global, Inc.
CDK
+$5.85M
3
ELS icon
Equity Lifestyle Properties
ELS
+$5.45M
4
T icon
AT&T
T
+$4.94M
5
LSTR icon
Landstar System
LSTR
+$4.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.29M
2
TRV icon
Travelers Companies
TRV
+$6.51M
3
VRSN icon
VeriSign
VRSN
+$6.31M
4
RMD icon
ResMed
RMD
+$6.09M
5
COF icon
Capital One
COF
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Technology 12.37%
3 Communication Services 9.98%
4 Industrials 9.06%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSM
101
DELISTED
Versum Materials, Inc.
VSM
$322K 0.05%
6,400
-8,900
-58% -$354K
DVA icon
102
DaVita
DVA
$15.1B
$320K 0.05%
5,900
– –
RBCAA icon
103
Republic Bancorp
RBCAA
$1.84B
$291K 0.05%
6,497
+6,300
+3,198% +$267K
HCC icon
104
Warrior Met Coal
HCC
$4.23B
$279K 0.04%
9,164
+8,981
+4,908% +$246K
SAH icon
105
Sonic Automotive
SAH
$3.15B
$276K 0.04%
18,653
+18,517
+13,615% +$278K
CMRE icon
106
Costamare
CMRE
$1.9B
$273K 0.04%
52,462
+51,700
+6,785% +$260K
ES icon
107
Eversource Energy
ES
$28.2B
$270K 0.04%
3,800
-1,600
-30% -$110K
HTH icon
108
Hilltop Holdings
HTH
$2.29B
$270K 0.04%
+14,800
New +$275K
CNXN icon
109
PC Connection
CNXN
$2.05B
$269K 0.04%
7,332
+7,100
+3,060% +$255K
PRK icon
110
Park National Corp
PRK
$3.41B
$269K 0.04%
2,840
+2,800
+7,000% +$268K
ALX
111
Alexander's
ALX
$1.4B
$268K 0.04%
712
+700
+5,833% +$245K
MTX icon
112
Minerals Technologies
MTX
$2.31B
$268K 0.04%
+4,558
New +$261K
IBOC icon
113
International Bancshares
IBOC
$4.77B
$267K 0.04%
7,016
+6,900
+5,948% +$261K
INN
114
Summit Hotel Properties
INN
$761M
$267K 0.04%
+23,407
New +$259K
NBTB icon
115
NBT Bancorp
NBTB
$2.72B
$267K 0.04%
7,420
+7,300
+6,083% +$269K
MTCH icon
116
Match Group
MTCH
$8.84B
$266K 0.04%
4,700
-4,900
-51% -$259K
BANF icon
117
BancFirst
BANF
$3.92B
$265K 0.04%
5,081
+5,011
+7,159% +$271K
ESGR
118
DELISTED
Enstar Group
ESGR
$265K 0.04%
1,524
+1,500
+6,250% +$260K
FIBK icon
119
First Interstate BancSystem
FIBK
$3.7B
$265K 0.04%
6,659
+6,600
+11,186% +$264K
TRTN
120
DELISTED
Triton International Limited
TRTN
$265K 0.04%
8,528
+8,400
+6,563% +$280K
MATX icon
121
Matsons
MATX
$6.37B
$264K 0.04%
7,324
+7,200
+5,806% +$249K
MTH icon
122
Meritage Homes
MTH
$4.87B
$264K 0.04%
11,792
+11,600
+6,042% +$248K
NNI icon
123
Nelnet
NNI
$4.79B
$263K 0.04%
4,780
+4,700
+5,875% +$253K
AYR
124
DELISTED
Aircastle Ltd
AYR
$263K 0.04%
13,009
+12,800
+6,124% +$256K
FIZZ icon
125
National Beverage
FIZZ
$2.87B
$262K 0.04%
+9,060
New +$322K
3 4
5
6 7

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EWM
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Denali Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Denali Advisors held 290 positions worth $625M, up 4.3% from $599M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $39.3M in Q1 2019, closing 29 positions and reducing 77 holdings. Its most notable exit was Travelers Companies, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Denali Advisors opened a new position in Chubb worth $13.2M.

  • Denali Advisors's largest Q1 2019 buy was Chubb: 94,000 shares worth $13.2M.
  • Denali Advisors added most to CDK Global, Inc. in Q1 2019, an estimated $5.85M increase.
  • Denali Advisors's biggest Q1 2019 reduction was Verizon, cutting an estimated $7.29M.
  • Denali Advisors fully exited Travelers Companies in Q1 2019, selling an estimated $6.51M.
  • Denali Advisors's ten largest holdings make up 26% of its $625M portfolio in Q1 2019.
  • Denali Advisors opened 40 new positions and closed 29 in Q1 2019.
  • Denali Advisors's portfolio value rose 4.3% quarter-over-quarter to $625M.

Based on Denali Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.