We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-11.46%
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
$599M
AUM Growth
-$81.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
27.72%
Holding
288
New
36
Increased
43
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15M
2
HPQ icon
HP
HPQ
+$12.4M
3
WPC icon
W.P. Carey
WPC
+$12.3M
4
UTHR icon
United Therapeutics
UTHR
+$10.8M
5
MANH icon
Manhattan Associates
MANH
+$9.19M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$13.5M
2
CBRE icon
CBRE Group
CBRE
+$9.52M
3
WMT icon
Walmart Inc
WMT
+$6.4M
4
CA
CA, Inc.
CA
+$5.8M
5
WLK icon
Westlake Corp
WLK
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 12.2%
3 Communication Services 10.37%
4 Healthcare 8.84%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
126
Ingles Markets
IMKTA
$1.63B
$6K ﹤0.01%
216
+27
+14% +$833
MITT
127
TPG Mortgage Investment Trust
MITT
$230M
$6K ﹤0.01%
124
+42
+51% +$2.2K
PKOH icon
128
Park-Ohio Holdings
PKOH
$554M
$6K ﹤0.01%
197
– –
FF icon
129
Future Fuel
FF
$204M
$5K ﹤0.01%
327
-56
-15% -$932
MPX
130
DELISTED
Marine Products Corp
MPX
$5K ﹤0.01%
288
+122
+73% +$2.54K
THFF icon
131
First Financial Corp
THFF
$922M
$5K ﹤0.01%
136
+47
+53% +$2.16K
ULH icon
132
Universal Logistics Holdings
ULH
$416M
$5K ﹤0.01%
289
+33
+13% +$864
NWLI
133
DELISTED
National Western Life Group, Inc. Class A
NWLI
$5K ﹤0.01%
15
– –
ISCA
134
DELISTED
International Speedway Corp
ISCA
$5K ﹤0.01%
105
– –
ALX
135
Alexander's
ALX
$1.4B
$4K ﹤0.01%
12
– –
AMKR icon
136
Amkor Technology
AMKR
$16.1B
$4K ﹤0.01%
623
+104
+20% +$686
EIG icon
137
Employers Holdings
EIG
$908M
$4K ﹤0.01%
101
– –
EPM icon
138
Evolution Petroleum
EPM
$137M
$4K ﹤0.01%
578
+209
+57% +$1.96K
ESGR
139
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
24
+4
+20% +$724
FISI icon
140
Financial Institutions
FISI
$800M
$4K ﹤0.01%
139
– –
HCC icon
141
Warrior Met Coal
HCC
$4.23B
$4K ﹤0.01%
183
+153
+510% +$3.91K
IBOC icon
142
International Bancshares
IBOC
$4.77B
$4K ﹤0.01%
116
– –
JILL icon
143
J. Jill
JILL
$252M
$4K ﹤0.01%
169
– –
MATX icon
144
Matsons
MATX
$6.37B
$4K ﹤0.01%
124
– –
MLR icon
145
Miller Industries
MLR
$586M
$4K ﹤0.01%
141
+25
+22% +$660
MMI icon
146
Marcus & Millichap
MMI
$1.15B
$4K ﹤0.01%
121
-2,400
-95% -$82.2K
MTH icon
147
Meritage Homes
MTH
$4.87B
$4K ﹤0.01%
192
– –
NBTB icon
148
NBT Bancorp
NBTB
$2.72B
$4K ﹤0.01%
120
– –
NNI icon
149
Nelnet
NNI
$4.79B
$4K ﹤0.01%
80
– –
OLP
150
One Liberty Properties
OLP
$548M
$4K ﹤0.01%
150
-29
-16% -$750
4 5
6
7 8

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Denali Advisors held 288 positions worth $599M, down 12% from $681M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Denali Advisors's Q4 2018 filing shows 36 new, 43 increased, 61 reduced and 38 closed positions. Its largest new stake was HCA Healthcare: 111,700 shares worth $13.9M. The largest sale was United Airlines, an estimated $13.5M.

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.

  • Denali Advisors's largest Q4 2018 buy was HCA Healthcare: 111,700 shares worth $13.9M.
  • Denali Advisors added most to HP in Q4 2018, an estimated $12.4M increase.
  • Denali Advisors's biggest Q4 2018 reduction was United Airlines, cutting an estimated $13.5M.
  • Denali Advisors fully exited CA, Inc. in Q4 2018, selling an estimated $5.8M.
  • Denali Advisors's ten largest holdings make up 28% of its $599M portfolio in Q4 2018.
  • Denali Advisors opened 36 new positions and closed 38 in Q4 2018.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $599M.

Based on Denali Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.