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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
-2.88%
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
$624M
AUM Growth
-$21M
Cap. Flow
-$1.72M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.98%
Holding
310
New
42
Increased
46
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
ARW icon
Arrow Electronics
ARW
+$10M
4
T icon
AT&T
T
+$8.03M
5
FITB
Fifth Third Bancorp
FITB
+$5.62M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
2
HPQ icon
HP
HPQ
+$8.77M
3
STI
SunTrust Banks, Inc.
STI
+$8.21M
4
ORCL icon
Oracle
ORCL
+$7.29M
5
EXC icon
Exelon
EXC
+$5M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Technology 9.82%
3 Consumer Staples 9.68%
4 Industrials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$42.9B
$115K 0.02%
600
-3,900
-87% -$720K
TRN icon
127
Trinity Industries
TRN
$2.97B
$114K 0.02%
4,862
– –
GAP
128
The Gap Inc
GAP
$6.84B
$112K 0.02%
3,600
– –
STT icon
129
State Street
STT
$50.9B
$110K 0.02%
1,100
-44,500
-98% -$4.66M
PETS icon
130
PetMed Express
PETS
$42.5M
$109K 0.02%
+2,600
New +$120K
DINO icon
131
HF Sinclair
DINO
$15.9B
$93K 0.01%
+1,900
New +$90.4K
FAF icon
132
First American
FAF
$7.67B
$88K 0.01%
+1,500
New +$87.9K
YUM icon
133
Yum! Brands
YUM
$41B
$17K ﹤0.01%
200
– –
CNXN icon
134
PC Connection
CNXN
$2.05B
$9K ﹤0.01%
345
– –
GSBC icon
135
Great Southern Bancorp
GSBC
$863M
$9K ﹤0.01%
182
+18
+11% +$913
RBCAA icon
136
Republic Bancorp
RBCAA
$1.84B
$8K ﹤0.01%
196
– –
AMRC icon
137
Ameresco
AMRC
$1.15B
$7K ﹤0.01%
515
+369
+253% +$3.48K
KELYA icon
138
Kelly Services Class A
KELYA
$526M
$7K ﹤0.01%
248
– –
NPK icon
139
National Presto Industries
NPK
$891M
$7K ﹤0.01%
74
+27
+57% +$2.68K
PKOH icon
140
Park-Ohio Holdings
PKOH
$554M
$7K ﹤0.01%
178
+20
+13% +$855
EMCI
141
DELISTED
EMC INS Group Inc
EMCI
$7K ﹤0.01%
248
– –
FFIC
142
DELISTED
Flushing Financial
FFIC
$6K ﹤0.01%
233
+25
+12% +$695
FONR
143
DELISTED
Fonar
FONR
$6K ﹤0.01%
198
– –
KE
144
Kimball Electronics
KE
$598M
$6K ﹤0.01%
402
+210
+109% +$3.77K
CTBI icon
145
Community Trust Bancorp
CTBI
$1.38B
$5K ﹤0.01%
+101
New +$4.7K
FF icon
146
Future Fuel
FF
$204M
$5K ﹤0.01%
383
– –
IBOC icon
147
International Bancshares
IBOC
$4.77B
$5K ﹤0.01%
116
– –
NHTC icon
148
Natural Health Trends
NHTC
$15.4M
$5K ﹤0.01%
252
+18
+8% +$305
OLP
149
One Liberty Properties
OLP
$548M
$5K ﹤0.01%
211
– –
SMBC icon
150
Southern Missouri Bancorp
SMBC
$855M
$5K ﹤0.01%
134
– –
4 5
6
7 8

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GGH
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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 2018 Portfolio in Review

As of Q1 2018, Denali Advisors held 310 positions worth $624M, down 3.3% from $645M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q1 2018 filing shows 42 new, 46 increased, 74 reduced and 46 closed positions. Its largest new stake was Verizon: 364,700 shares worth $17.4M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.1M.

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

  • Denali Advisors's largest Q1 2018 buy was Verizon: 364,700 shares worth $17.4M.
  • Denali Advisors added most to Arrow Electronics in Q1 2018, an estimated $10M increase.
  • Denali Advisors's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $11.1M.
  • Denali Advisors fully exited SunTrust Banks, Inc. in Q1 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 26% of its $624M portfolio in Q1 2018.
  • Denali Advisors opened 42 new positions and closed 46 in Q1 2018.
  • Denali Advisors's portfolio value fell 3.3% quarter-over-quarter to $624M.

Based on Denali Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.