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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
+4.5%
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
$658M
AUM Growth
+$77.1M
Cap. Flow
+$56.6M
Cap. Flow %
8.61%
Top 10 Hldgs %
27.4%
Holding
328
New
44
Increased
59
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$13.7M
2
GM icon
General Motors
GM
+$12.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$9.29M
4
LYB icon
LyondellBasell Industries
LYB
+$8.44M
5
SCCO icon
Southern Copper
SCCO
+$8.11M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$10.9M
2
NI icon
NiSource
NI
+$10.5M
3
ALL icon
Allstate
ALL
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.88M
5
DST
DST Systems Inc.
DST
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 13.58%
3 Industrials 10.04%
4 Consumer Staples 9.49%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
126
NiSource
NI
$22.4B
$241K 0.04%
10,000
-418,400
-98% -$10.5M
NSC icon
127
Norfolk Southern
NSC
$79B
$238K 0.04%
2,447
-4,453
-65% -$405K
LSI
128
DELISTED
Life Storage, Inc.
LSI
$222K 0.03%
+3,750
New +$240K
BOKF icon
129
BOK Financial
BOKF
$8.64B
$207K 0.03%
3,000
-27,200
-90% -$1.81M
GME icon
130
GameStop
GME
$9.51B
$199K 0.03%
28,800
– –
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
$198K 0.03%
+5,200
New +$215K
DDS icon
132
Dillards
DDS
$8.89B
$107K 0.02%
1,700
-1,700
-50% -$106K
ATW
133
DELISTED
Atwood Oceanics
ATW
$86K 0.01%
9,868
+168
+2% +$1.59K
NE
134
DELISTED
Noble Corporation
NE
$20K ﹤0.01%
3,191
-33,109
-91% -$223K
CNXN icon
135
PC Connection
CNXN
$2.04B
$8K ﹤0.01%
304
– –
VLGEA icon
136
Village Super Market
VLGEA
$631M
$7K ﹤0.01%
223
– –
WRLD icon
137
World Acceptance Corp
WRLD
$945M
$7K ﹤0.01%
152
+124
+443% +$5.94K
MHO icon
138
M/I Homes
MHO
$3.83B
$6K ﹤0.01%
243
– –
OLP
139
One Liberty Properties
OLP
$549M
$6K ﹤0.01%
237
– –
NUTR
140
DELISTED
Nutraceutical International Co
NUTR
$6K ﹤0.01%
181
– –
AROW icon
141
Arrow Financial
AROW
$652M
$5K ﹤0.01%
194
-1
-0.5% -$25
CTBI icon
142
Community Trust Bancorp
CTBI
$1.39B
$5K ﹤0.01%
145
– –
ENVA icon
143
Enova International
ENVA
$5.88B
$5K ﹤0.01%
568
+337
+146% +$3.01K
THFF icon
144
First Financial Corp
THFF
$922M
$5K ﹤0.01%
132
– –
CNBKA
145
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5K ﹤0.01%
100
– –
EMCI
146
DELISTED
EMC INS Group Inc
EMCI
$5K ﹤0.01%
191
– –
ACRE
147
Ares Commercial Real Estate
ACRE
$253M
$4K ﹤0.01%
348
+217
+166% +$2.73K
AMKR icon
148
Amkor Technology
AMKR
$16.1B
$4K ﹤0.01%
451
+181
+67% +$1.45K
BANF icon
149
BancFirst
BANF
$3.92B
$4K ﹤0.01%
106
– –
BFS
150
Saul Centers
BFS
$875M
$4K ﹤0.01%
55
– –
4 5
6
7 8

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EWM
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IWP
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Denali Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Denali Advisors held 328 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $56.6M of net new capital in Q3 2016, opening 44 new positions and adding to 59 existing holdings. Its largest new stake was Prudential Financial: 178,621 shares worth $14.6M.

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

On the sell side, the largest reduction was Scana, an estimated $10.9M trimmed.

  • Denali Advisors's largest Q3 2016 buy was Prudential Financial: 178,621 shares worth $14.6M.
  • Denali Advisors added most to Brown-Forman Class B in Q3 2016, an estimated $9.29M increase.
  • Denali Advisors's biggest Q3 2016 reduction was Scana, cutting an estimated $10.9M.
  • Denali Advisors fully exited Campbell Soup in Q3 2016, selling an estimated $4.89M.
  • Denali Advisors's ten largest holdings make up 27% of its $658M portfolio in Q3 2016.
  • Denali Advisors opened 44 new positions and closed 46 in Q3 2016.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.