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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
+3.57%
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
$457M
AUM Growth
+$10.1M
Cap. Flow
-$12.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.24%
Holding
330
New
48
Increased
50
Reduced
60
Closed
47

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.63M
2
SCG
Scana
SCG
+$4.78M
3
MORN icon
Morningstar
MORN
+$3.54M
4
WBD icon
Warner Bros
WBD
+$3.49M
5
LNC icon
Lincoln National
LNC
+$3.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.8M
2
WMT icon
Walmart Inc
WMT
+$9.45M
3
RGA icon
Reinsurance Group of America
RGA
+$6.28M
4
IQV icon
IQVIA
IQV
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 15.63%
3 Consumer Discretionary 9.29%
4 Industrials 8.9%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$157B
$213K 0.05%
+3,400
New +$188K
JBTM
127
JBT Marel
JBTM
$7.14B
$175K 0.04%
3,100
-9,700
-76% -$472K
LPG icon
128
Dorian LPG
LPG
$1.94B
$169K 0.04%
18,012
+112
+0.6% +$1.16K
CE icon
129
Celanese
CE
$5.09B
$118K 0.03%
1,800
-56,600
-97% -$3.51M
ATW
130
DELISTED
Atwood Oceanics
ATW
$89K 0.02%
9,700
– –
DISH
131
DELISTED
DISH Network Corp.
DISH
$51K 0.01%
+1,100
New +$53K
STE icon
132
Steris
STE
$20.9B
$50K 0.01%
700
-16,300
-96% -$1.1M
RMD icon
133
ResMed
RMD
$28.3B
$35K 0.01%
+600
New +$34K
CNXN icon
134
PC Connection
CNXN
$2.05B
$8K ﹤0.01%
304
– –
CCS icon
135
Century Communities
CCS
$2B
$5K ﹤0.01%
273
+100
+58% +$1.52K
FF icon
136
Future Fuel
FF
$204M
$5K ﹤0.01%
383
– –
FLXS icon
137
Flexsteel Industries
FLXS
$306M
$5K ﹤0.01%
105
– –
MHO icon
138
M/I Homes
MHO
$3.83B
$5K ﹤0.01%
243
+100
+70% +$1.8K
OLP
139
One Liberty Properties
OLP
$548M
$5K ﹤0.01%
237
+67
+39% +$1.41K
VLGEA icon
140
Village Super Market
VLGEA
$631M
$5K ﹤0.01%
223
+95
+74% +$2.35K
CAI
141
DELISTED
CAI International, Inc.
CAI
$5K ﹤0.01%
+531
New +$4K
EMCI
142
DELISTED
EMC INS Group Inc
EMCI
$5K ﹤0.01%
191
+41
+27% +$990
CMCO icon
143
Columbus McKinnon
CMCO
$465M
$4K ﹤0.01%
278
– –
CTBI icon
144
Community Trust Bancorp
CTBI
$1.38B
$4K ﹤0.01%
100
– –
EIG icon
145
Employers Holdings
EIG
$908M
$4K ﹤0.01%
136
– –
GABC icon
146
German American Bancorp
GABC
$1.82B
$4K ﹤0.01%
179
– –
HY icon
147
Hyster-Yale Materials Handling
HY
$593M
$4K ﹤0.01%
56
– –
PRK icon
148
Park National Corp
PRK
$3.41B
$4K ﹤0.01%
40
– –
ULH icon
149
Universal Logistics Holdings
ULH
$416M
$4K ﹤0.01%
217
– –
WASH icon
150
Washington Trust Bancorp
WASH
$732M
$4K ﹤0.01%
100
– –
4 5
6
7 8

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GGH
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
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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 2016 Portfolio in Review

As of Q1 2016, Denali Advisors held 330 positions worth $457M, up 2.3% from $447M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q1 2016 filing shows 48 new, 50 increased, 60 reduced and 47 closed positions. Its largest new stake was Lincoln National: 86,000 shares worth $3.37M. The largest sale was ExxonMobil, an estimated $10.8M.

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

  • Denali Advisors's largest Q1 2016 buy was Lincoln National: 86,000 shares worth $3.37M.
  • Denali Advisors added most to Wells Fargo in Q1 2016, an estimated $6.63M increase.
  • Denali Advisors's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $10.8M.
  • Denali Advisors fully exited Raytheon Company in Q1 2016, selling an estimated $3.88M.
  • Denali Advisors's ten largest holdings make up 27% of its $457M portfolio in Q1 2016.
  • Denali Advisors opened 48 new positions and closed 47 in Q1 2016.
  • Denali Advisors's portfolio value rose 2.3% quarter-over-quarter to $457M.

Based on Denali Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.