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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
+3.57%
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
$457M
AUM Growth
+$10.1M
Cap. Flow
-$12.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.24%
Holding
330
New
48
Increased
50
Reduced
60
Closed
47

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.63M
2
SCG
Scana
SCG
+$4.78M
3
MORN icon
Morningstar
MORN
+$3.54M
4
WBD icon
Warner Bros
WBD
+$3.49M
5
LNC icon
Lincoln National
LNC
+$3.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.8M
2
WMT icon
Walmart Inc
WMT
+$9.45M
3
RGA icon
Reinsurance Group of America
RGA
+$6.28M
4
IQV icon
IQVIA
IQV
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 15.63%
3 Consumer Discretionary 9.29%
4 Industrials 8.9%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNBKA
151
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4K ﹤0.01%
100
– –
HCOM
152
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$4K ﹤0.01%
188
– –
NUTR
153
DELISTED
Nutraceutical International Co
NUTR
$4K ﹤0.01%
181
– –
ALX
154
Alexander's
ALX
$1.4B
$3K ﹤0.01%
7
– –
APEI icon
155
American Public Education
APEI
$875M
$3K ﹤0.01%
+133
New +$2.34K
AROW icon
156
Arrow Financial
AROW
$652M
$3K ﹤0.01%
152
+51
+50% +$1.06K
BANF icon
157
BancFirst
BANF
$3.92B
$3K ﹤0.01%
106
– –
BFS
158
Saul Centers
BFS
$875M
$3K ﹤0.01%
55
– –
BKE icon
159
Buckle
BKE
$2.19B
$3K ﹤0.01%
91
– –
BLX icon
160
Bladex Inc
BLX
$2.24B
$3K ﹤0.01%
+107
New +$2.43K
CAC icon
161
Camden National
CAC
$924M
$3K ﹤0.01%
120
– –
CPF icon
162
Central Pacific Financial
CPF
$997M
$3K ﹤0.01%
117
– –
CRD.A icon
163
Crawford & Co Class A
CRD.A
$536M
$3K ﹤0.01%
500
– –
EBTC
164
DELISTED
Enterprise Bancorp
EBTC
$3K ﹤0.01%
+100
New +$2.23K
FCNCA icon
165
First Citizens BancShares
FCNCA
$24.6B
$3K ﹤0.01%
12
– –
FIBK icon
166
First Interstate BancSystem
FIBK
$3.7B
$3K ﹤0.01%
111
– –
FIZZ icon
167
National Beverage
FIZZ
$2.87B
$3K ﹤0.01%
138
-36
-21% -$715
IBOC icon
168
International Bancshares
IBOC
$4.77B
$3K ﹤0.01%
116
– –
MGEE icon
169
MGE Energy Inc
MGEE
$3.11B
$3K ﹤0.01%
55
– –
NHC icon
170
National Healthcare
NHC
$3.53B
$3K ﹤0.01%
44
– –
NNI icon
171
Nelnet
NNI
$4.79B
$3K ﹤0.01%
78
-26
-25% -$909
RBCAA icon
172
Republic Bancorp
RBCAA
$1.84B
$3K ﹤0.01%
100
– –
SANM icon
173
Sanmina
SANM
$11.2B
$3K ﹤0.01%
147
– –
SMBC icon
174
Southern Missouri Bancorp
SMBC
$855M
$3K ﹤0.01%
109
– –
SRCE icon
175
1st Source
SRCE
$2.07B
$3K ﹤0.01%
79
– –
5 6
7
8 9

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EWM
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Denali Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Denali Advisors held 330 positions worth $457M, up 2.3% from $447M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q1 2016 filing shows 48 new, 50 increased, 60 reduced and 47 closed positions. Its largest new stake was Lincoln National: 86,000 shares worth $3.37M. The largest sale was ExxonMobil, an estimated $10.8M.

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

  • Denali Advisors's largest Q1 2016 buy was Lincoln National: 86,000 shares worth $3.37M.
  • Denali Advisors added most to Wells Fargo in Q1 2016, an estimated $6.63M increase.
  • Denali Advisors's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $10.8M.
  • Denali Advisors fully exited Raytheon Company in Q1 2016, selling an estimated $3.88M.
  • Denali Advisors's ten largest holdings make up 27% of its $457M portfolio in Q1 2016.
  • Denali Advisors opened 48 new positions and closed 47 in Q1 2016.
  • Denali Advisors's portfolio value rose 2.3% quarter-over-quarter to $457M.

Based on Denali Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.