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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
+12.2%
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
$625M
AUM Growth
+$26M
Cap. Flow
-$39.3M
Cap. Flow %
-6.29%
Top 10 Hldgs %
25.95%
Holding
290
New
40
Increased
83
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.5M
2
CDK
CDK Global, Inc.
CDK
+$5.85M
3
ELS icon
Equity Lifestyle Properties
ELS
+$5.45M
4
T icon
AT&T
T
+$4.94M
5
LSTR icon
Landstar System
LSTR
+$4.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.29M
2
TRV icon
Travelers Companies
TRV
+$6.51M
3
VRSN icon
VeriSign
VRSN
+$6.31M
4
RMD icon
ResMed
RMD
+$6.09M
5
COF icon
Capital One
COF
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Technology 12.37%
3 Communication Services 9.98%
4 Industrials 9.06%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCA
126
DELISTED
International Speedway Corp
ISCA
$261K 0.04%
5,990
+5,885
+5,605% +$256K
AVX
127
DELISTED
AVX Corporation
AVX
$259K 0.04%
14,925
+14,700
+6,533% +$257K
ORIT
128
DELISTED
Oritani Financial Corp. New
ORIT
$259K 0.04%
15,559
+15,500
+26,271% +$261K
MGEE icon
129
MGE Energy Inc
MGEE
$3.11B
$258K 0.04%
+3,800
New +$242K
ASIX icon
130
AdvanSix
ASIX
$567M
$256K 0.04%
+8,952
New +$273K
MSGN
131
DELISTED
MSG Networks Inc.
MSGN
$256K 0.04%
11,778
+11,600
+6,517% +$267K
SCSC icon
132
Scansource
SCSC
$1.12B
$255K 0.04%
7,121
+7,000
+5,785% +$262K
AMKR icon
133
Amkor Technology
AMKR
$16.1B
$254K 0.04%
29,720
+29,097
+4,670% +$241K
GNW icon
134
Genworth Financial
GNW
$3.8B
$254K 0.04%
+66,318
New +$291K
NMRK icon
135
Newmark Group
NMRK
$2.73B
$254K 0.04%
+30,474
New +$289K
NGHC
136
DELISTED
National General Holdings Corp
NGHC
$253K 0.04%
10,651
+10,624
+39,348% +$262K
RMR icon
137
The RMR Group
RMR
$342M
$252K 0.04%
4,138
+4,100
+10,789% +$270K
IMKTA icon
138
Ingles Markets
IMKTA
$1.63B
$246K 0.04%
8,916
+8,700
+4,028% +$256K
MMI icon
139
Marcus & Millichap
MMI
$1.15B
$245K 0.04%
6,027
+5,906
+4,881% +$226K
RUSHA icon
140
Rush Enterprises Class A
RUSHA
$5.95B
$226K 0.04%
+12,150
New +$215K
PPC icon
141
Pilgrim's Pride
PPC
$6.82B
$223K 0.04%
10,000
-179,400
-95% -$3.52M
DLB icon
142
Dolby
DLB
$4.72B
$220K 0.04%
+3,500
New +$224K
WINA icon
143
Winmark
WINA
$1.19B
$217K 0.03%
1,149
+1,103
+2,398% +$181K
NWLI
144
DELISTED
National Western Life Group, Inc. Class A
NWLI
$213K 0.03%
813
+798
+5,320% +$234K
GBL
145
DELISTED
GAMCO Investors, Inc.
GBL
$206K 0.03%
10,051
+9,925
+7,877% +$196K
G icon
146
Genpact
G
$5.3B
$204K 0.03%
5,800
– –
MSFT icon
147
Microsoft
MSFT
$2.84T
$189K 0.03%
1,600
+700
+78% +$76.4K
PE
148
DELISTED
PARSLEY ENERGY INC
PE
$189K 0.03%
9,800
-205,600
-95% -$3.78M
BBWI icon
149
Bath & Body Works
BBWI
$4.01B
$185K 0.03%
+8,288
New +$182K
FTSI
150
DELISTED
FTS International, Inc. Common Stock
FTSI
$182K 0.03%
+912
New +$163K
4 5
6
7 8

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Denali Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Denali Advisors held 290 positions worth $625M, up 4.3% from $599M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $39.3M in Q1 2019, closing 29 positions and reducing 77 holdings. Its most notable exit was Travelers Companies, an estimated $6.51M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Chubb worth $13.2M.

  • Denali Advisors's largest Q1 2019 buy was Chubb: 94,000 shares worth $13.2M.
  • Denali Advisors added most to CDK Global, Inc. in Q1 2019, an estimated $5.85M increase.
  • Denali Advisors's biggest Q1 2019 reduction was Verizon, cutting an estimated $7.29M.
  • Denali Advisors fully exited Travelers Companies in Q1 2019, selling an estimated $6.51M.
  • Denali Advisors's ten largest holdings make up 26% of its $625M portfolio in Q1 2019.
  • Denali Advisors opened 40 new positions and closed 29 in Q1 2019.
  • Denali Advisors's portfolio value rose 4.3% quarter-over-quarter to $625M.

Based on Denali Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.