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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
-1.02%
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
$665M
AUM Growth
+$41.7M
Cap. Flow
+$51.1M
Cap. Flow %
7.68%
Top 10 Hldgs %
26.76%
Holding
320
New
56
Increased
73
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.6M
2
UAL icon
United Airlines
UAL
+$8.41M
3
ARW icon
Arrow Electronics
ARW
+$8.07M
4
MTB icon
M&T Bank
MTB
+$7.49M
5
CBRE icon
CBRE Group
CBRE
+$7.18M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.7M
2
IBM icon
IBM
IBM
+$8.56M
3
WBD icon
Warner Bros
WBD
+$8.21M
4
ITW icon
Illinois Tool Works
ITW
+$7.82M
5
EQR icon
Equity Residential
EQR
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Technology 10.07%
3 Communication Services 8.62%
4 Consumer Staples 8.52%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
126
Lennox International
LII
$18.8B
$200K 0.03%
1,000
– –
BKI
127
DELISTED
Black Knight, Inc. Common Stock
BKI
$193K 0.03%
+3,600
New +$181K
SFLY
128
DELISTED
Shutterfly, Inc.
SFLY
$189K 0.03%
+2,100
New +$189K
LKQ icon
129
LKQ Corp
LKQ
$6.58B
$175K 0.03%
+5,500
New +$183K
GLPI icon
130
Gaming and Leisure Properties
GLPI
$12.8B
$132K 0.02%
3,700
– –
TRN icon
131
Trinity Industries
TRN
$2.97B
$120K 0.02%
4,862
– –
VLO icon
132
Valero Energy
VLO
$89.8B
$111K 0.02%
1,000
-113,271
-99% -$12.7M
STT icon
133
State Street
STT
$50.9B
$74K 0.01%
800
-300
-27% -$29.7K
CACC icon
134
Credit Acceptance
CACC
$6B
$71K 0.01%
+200
New +$68.6K
GNTX icon
135
Gentex
GNTX
$4.88B
$60K 0.01%
+2,600
New +$61.7K
MMI icon
136
Marcus & Millichap
MMI
$1.15B
$55K 0.01%
1,421
+1,300
+1,074% +$48K
CNXN icon
137
PC Connection
CNXN
$2.05B
$10K ﹤0.01%
312
-33
-10% -$966
GSBC icon
138
Great Southern Bancorp
GSBC
$863M
$9K ﹤0.01%
166
-16
-9% -$888
RBCAA icon
139
Republic Bancorp
RBCAA
$1.84B
$9K ﹤0.01%
196
– –
AMRC icon
140
Ameresco
AMRC
$1.15B
$7K ﹤0.01%
588
+73
+14% +$870
KE
141
Kimball Electronics
KE
$598M
$7K ﹤0.01%
402
– –
PKOH icon
142
Park-Ohio Holdings
PKOH
$554M
$7K ﹤0.01%
178
– –
REX icon
143
REX American Resources
REX
$1.46B
$7K ﹤0.01%
+522
New +$6.54K
EMCI
144
DELISTED
EMC INS Group Inc
EMCI
$7K ﹤0.01%
248
– –
KELYA icon
145
Kelly Services Class A
KELYA
$526M
$6K ﹤0.01%
248
– –
ACCO icon
146
Acco Brands
ACCO
$369M
$5K ﹤0.01%
345
– –
ALX
147
Alexander's
ALX
$1.4B
$5K ﹤0.01%
12
+3
+33% +$1.16K
CTBI icon
148
Community Trust Bancorp
CTBI
$1.38B
$5K ﹤0.01%
101
– –
FF icon
149
Future Fuel
FF
$204M
$5K ﹤0.01%
383
– –
IBOC icon
150
International Bancshares
IBOC
$4.77B
$5K ﹤0.01%
116
– –
4 5
6
7 8

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EWM
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IWP
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Denali Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Denali Advisors held 320 positions worth $665M, up 6.7% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $51.1M of net new capital in Q2 2018, opening 56 new positions and adding to 73 existing holdings. Its largest new stake was Comcast: 388,000 shares worth $12.7M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $12.7M trimmed.

  • Denali Advisors's largest Q2 2018 buy was Comcast: 388,000 shares worth $12.7M.
  • Denali Advisors added most to United Airlines in Q2 2018, an estimated $8.41M increase.
  • Denali Advisors's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $12.7M.
  • Denali Advisors fully exited Warner Bros in Q2 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 27% of its $665M portfolio in Q2 2018.
  • Denali Advisors opened 56 new positions and closed 46 in Q2 2018.
  • Denali Advisors's portfolio value rose 6.7% quarter-over-quarter to $665M.

Based on Denali Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.