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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
+4.43%
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
$681M
AUM Growth
+$105M
Cap. Flow
+$84.2M
Cap. Flow %
12.37%
Top 10 Hldgs %
26.31%
Holding
316
New
38
Increased
73
Reduced
54
Closed
45

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.1M
2
UAL icon
United Airlines
UAL
+$10.9M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$8.44M
4
ANDV
Andeavor
ANDV
+$8.25M
5
JBLU icon
JetBlue
JBLU
+$7.34M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$9.23M
3
CA
CA, Inc.
CA
+$4.94M
4
WKC icon
World Kinect Corp
WKC
+$4.92M
5
TTC icon
Toro Company
TTC
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 14.11%
3 Industrials 10.77%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FF icon
126
Future Fuel
FF
$204M
$5K ﹤0.01%
383
– –
FISI icon
127
Financial Institutions
FISI
$800M
$5K ﹤0.01%
155
+79
+104% +$2.64K
GSBC icon
128
Great Southern Bancorp
GSBC
$863M
$5K ﹤0.01%
+100
New +$5.08K
KE
129
Kimball Electronics
KE
$598M
$5K ﹤0.01%
315
– –
KELYA icon
130
Kelly Services Class A
KELYA
$526M
$5K ﹤0.01%
248
– –
MITT
131
TPG Mortgage Investment Trust
MITT
$230M
$5K ﹤0.01%
99
+25
+34% +$1.32K
RBCAA icon
132
Republic Bancorp
RBCAA
$1.84B
$5K ﹤0.01%
138
– –
VLGEA icon
133
Village Super Market
VLGEA
$631M
$5K ﹤0.01%
195
+110
+129% +$3.2K
AUD
134
DELISTED
Audacy, Inc.
AUD
$5K ﹤0.01%
355
+60
+20% +$888
MRLN
135
DELISTED
Marlin Business Services Corp
MRLN
$5K ﹤0.01%
206
– –
CNBKA
136
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5K ﹤0.01%
82
-18
-18% -$1.11K
EMCI
137
DELISTED
EMC INS Group Inc
EMCI
$5K ﹤0.01%
191
– –
IMH
138
DELISTED
Impac Mortgage Holdings Inc.
IMH
$5K ﹤0.01%
413
+100
+32% +$1.36K
ACCO icon
139
Acco Brands
ACCO
$369M
$4K ﹤0.01%
272
– –
ALX
140
Alexander's
ALX
$1.4B
$4K ﹤0.01%
9
+2
+29% +$855
AMKR icon
141
Amkor Technology
AMKR
$16.1B
$4K ﹤0.01%
327
– –
BANF icon
142
BancFirst
BANF
$3.92B
$4K ﹤0.01%
84
-22
-21% -$1.03K
DGICA icon
143
Donegal Group Class A
DGICA
$695M
$4K ﹤0.01%
235
+100
+74% +$1.69K
EBTC
144
DELISTED
Enterprise Bancorp
EBTC
$4K ﹤0.01%
104
– –
ESGR
145
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
20
+10
+100% +$1.93K
FCNCA icon
146
First Citizens BancShares
FCNCA
$24.6B
$4K ﹤0.01%
12
– –
FIBK icon
147
First Interstate BancSystem
FIBK
$3.7B
$4K ﹤0.01%
89
-22
-20% -$916
FLXS icon
148
Flexsteel Industries
FLXS
$306M
$4K ﹤0.01%
+82
New +$4.26K
HLI icon
149
Houlihan Lokey
HLI
$9.68B
$4K ﹤0.01%
128
+60
+88% +$1.91K
IBOC icon
150
International Bancshares
IBOC
$4.77B
$4K ﹤0.01%
116
– –
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q1 2017, Denali Advisors held 316 positions worth $681M, up 18% from $576M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors deployed $84.2M of net new capital in Q1 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was Andeavor: 98,500 shares worth $7.98M.

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

On the sell side, the largest reduction was Delta Air Lines, an estimated $9.23M trimmed.

  • Denali Advisors's largest Q1 2017 buy was Andeavor: 98,500 shares worth $7.98M.
  • Denali Advisors added most to Oracle in Q1 2017, an estimated $12.1M increase.
  • Denali Advisors's biggest Q1 2017 reduction was Delta Air Lines, cutting an estimated $9.23M.
  • Denali Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.4M.
  • Denali Advisors's ten largest holdings make up 26% of its $681M portfolio in Q1 2017.
  • Denali Advisors opened 38 new positions and closed 45 in Q1 2017.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $681M.

Based on Denali Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.