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DA

Denali Advisors Portfolio holdings

AUM $993M
1-Year Est. Return 34.77%
This Fund
S&P 500
This Quarter Est. Return
+9.21%
1 Year Est. Return
+34.77%
3 Year Est. Return
+106.35%
5 Year Est. Return
+136.03%
10 Year Est. Return
+360.12%
AUM
$576M
AUM Growth
-$81.9M
Cap. Flow
-$130M
Cap. Flow %
-22.52%
Top 10 Hldgs %
25.56%
Holding
325
New
43
Increased
31
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$10.4M
2
TRV icon
Travelers Companies
TRV
+$9.38M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.56M
4
CAH icon
Cardinal Health
CAH
+$6.87M
5
GLW icon
Corning
GLW
+$5.22M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.6M
2
JPM icon
JPMorgan Chase
JPM
+$7.88M
3
AAPL icon
Apple
AAPL
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
AVT icon
Avnet
AVT
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Technology 13.03%
3 Industrials 11.96%
4 Materials 7.73%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
126
DELISTED
Hess
HES
$37K 0.01%
+600
New +$32.8K
CNXN icon
127
PC Connection
CNXN
$2.11B
$9K ﹤0.01%
304
– –
WRLD icon
128
World Acceptance Corp
WRLD
$895M
$8K ﹤0.01%
128
-24
-16% -$1.34K
CTBI icon
129
Community Trust Bancorp
CTBI
$1.4B
$7K ﹤0.01%
145
– –
THFF icon
130
First Financial Corp
THFF
$926M
$7K ﹤0.01%
132
– –
KE
131
Kimball Electronics
KE
$605M
$6K ﹤0.01%
315
+100
+47% +$1.61K
KELYA icon
132
Kelly Services Class A
KELYA
$557M
$6K ﹤0.01%
+248
New +$5.05K
OLP
133
One Liberty Properties
OLP
$521M
$6K ﹤0.01%
237
– –
CNBKA
134
DELISTED
Century Bancorp Inc/Mass
CNBKA
$6K ﹤0.01%
100
– –
EMCI
135
DELISTED
EMC INS Group Inc
EMCI
$6K ﹤0.01%
191
– –
FFKT
136
DELISTED
Farmers Capital Bank Corp
FFKT
$6K ﹤0.01%
144
+44
+44% +$1.54K
PHIIK
137
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$6K ﹤0.01%
312
+100
+47% +$1.66K
BANF icon
138
BancFirst
BANF
$3.74B
$5K ﹤0.01%
106
– –
CVI icon
139
CVR Energy
CVI
$4.64B
$5K ﹤0.01%
+192
New +$3.33K
ENVA icon
140
Enova International
ENVA
$5.62B
$5K ﹤0.01%
365
-203
-36% -$2.19K
FF icon
141
Future Fuel
FF
$234M
$5K ﹤0.01%
383
– –
FIBK icon
142
First Interstate BancSystem
FIBK
$3.55B
$5K ﹤0.01%
111
– –
IBOC icon
143
International Bancshares
IBOC
$4.44B
$5K ﹤0.01%
116
– –
TBHC
144
DELISTED
The Brand House Collective
TBHC
$5K ﹤0.01%
302
– –
PKOH icon
145
Park-Ohio Holdings
PKOH
$676M
$5K ﹤0.01%
122
– –
PRK icon
146
Park National Corp
PRK
$3.44B
$5K ﹤0.01%
40
– –
RBCAA icon
147
Republic Bancorp
RBCAA
$1.89B
$5K ﹤0.01%
138
– –
ULH icon
148
Universal Logistics Holdings
ULH
$490M
$5K ﹤0.01%
317
– –
NWLI
149
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5K ﹤0.01%
16
– –
AUD
150
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
295
+95
+48% +$1.37K
4 5
6
7 8

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RCG
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AGDI
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SFA
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RBC
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NMC
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CAL
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LG
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Denali Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Denali Advisors held 325 positions worth $576M, down 12% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $130M in Q4 2016, closing 47 positions and reducing 83 holdings. Its most notable exit was Prudential Financial, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Denali Advisors opened a new position in Bed Bath & Beyond Inc worth $7.09M.

  • Denali Advisors's largest Q4 2016 buy was Bed Bath & Beyond Inc: 174,400 shares worth $7.09M.
  • Denali Advisors added most to U-Haul Holding Co in Q4 2016, an estimated $10.4M increase.
  • Denali Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $7.88M.
  • Denali Advisors fully exited Prudential Financial in Q4 2016, selling an estimated $14.6M.
  • Denali Advisors's ten largest holdings make up 26% of its $576M portfolio in Q4 2016.
  • Denali Advisors opened 43 new positions and closed 47 in Q4 2016.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $576M.

Based on Denali Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.