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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
+4.5%
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
$658M
AUM Growth
+$77.1M
Cap. Flow
+$56.6M
Cap. Flow %
8.61%
Top 10 Hldgs %
27.4%
Holding
328
New
44
Increased
59
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$13.7M
2
GM icon
General Motors
GM
+$12.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$9.29M
4
LYB icon
LyondellBasell Industries
LYB
+$8.44M
5
SCCO icon
Southern Copper
SCCO
+$8.11M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$10.9M
2
NI icon
NiSource
NI
+$10.5M
3
ALL icon
Allstate
ALL
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.88M
5
DST
DST Systems Inc.
DST
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 13.58%
3 Industrials 10.04%
4 Consumer Staples 9.49%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
151
First Citizens BancShares
FCNCA
$24.6B
$4K ﹤0.01%
12
– –
FF icon
152
Future Fuel
FF
$204M
$4K ﹤0.01%
383
– –
TBHC
153
DELISTED
The Brand House Collective
TBHC
$4K ﹤0.01%
+302
New +$4.22K
NATR icon
154
Nature's Sunshine
NATR
$359M
$4K ﹤0.01%
242
– –
PKOH icon
155
Park-Ohio Holdings
PKOH
$554M
$4K ﹤0.01%
122
– –
PRK icon
156
Park National Corp
PRK
$3.41B
$4K ﹤0.01%
40
– –
RBCAA icon
157
Republic Bancorp
RBCAA
$1.84B
$4K ﹤0.01%
138
– –
SANM icon
158
Sanmina
SANM
$11.2B
$4K ﹤0.01%
147
– –
UFPT icon
159
UFP Technologies
UFPT
$1.84B
$4K ﹤0.01%
+168
New +$4.11K
ULH icon
160
Universal Logistics Holdings
ULH
$416M
$4K ﹤0.01%
317
+100
+46% +$1.38K
PAMT
161
PAMT Corp
PAMT
$340M
$4K ﹤0.01%
756
+340
+82% +$1.62K
MRLN
162
DELISTED
Marlin Business Services Corp
MRLN
$4K ﹤0.01%
206
– –
CAI
163
DELISTED
CAI International, Inc.
CAI
$4K ﹤0.01%
531
– –
WSTC
164
DELISTED
West Corporation
WSTC
$4K ﹤0.01%
162
+75
+86% +$1.68K
CHMT
165
DELISTED
Chemtura Corporation
CHMT
$4K ﹤0.01%
114
– –
PHIIK
166
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$4K ﹤0.01%
212
-57
-21% -$1.08K
WNR
167
DELISTED
Western Refining Inc
WNR
$4K ﹤0.01%
147
– –
ACCO icon
168
Acco Brands
ACCO
$369M
$3K ﹤0.01%
272
+80
+42% +$822
ALX
169
Alexander's
ALX
$1.4B
$3K ﹤0.01%
7
– –
BKE icon
170
Buckle
BKE
$2.19B
$3K ﹤0.01%
122
+31
+34% +$800
BLX icon
171
Bladex Inc
BLX
$2.24B
$3K ﹤0.01%
107
– –
CHMG icon
172
Chemung Financial Corp
CHMG
$390M
$3K ﹤0.01%
100
– –
CPSS icon
173
Consumer Portfolio Services
CPSS
$205M
$3K ﹤0.01%
550
– –
EBTC
174
DELISTED
Enterprise Bancorp
EBTC
$3K ﹤0.01%
104
– –
ESCA icon
175
Escalade
ESCA
$257M
$3K ﹤0.01%
+209
New +$2.42K
5 6
7
8 9

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Denali Advisors held 328 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $56.6M of net new capital in Q3 2016, opening 44 new positions and adding to 59 existing holdings. Its largest new stake was Prudential Financial: 178,621 shares worth $14.6M.

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

On the sell side, the largest reduction was Scana, an estimated $10.9M trimmed.

  • Denali Advisors's largest Q3 2016 buy was Prudential Financial: 178,621 shares worth $14.6M.
  • Denali Advisors added most to Brown-Forman Class B in Q3 2016, an estimated $9.29M increase.
  • Denali Advisors's biggest Q3 2016 reduction was Scana, cutting an estimated $10.9M.
  • Denali Advisors fully exited Campbell Soup in Q3 2016, selling an estimated $4.89M.
  • Denali Advisors's ten largest holdings make up 27% of its $658M portfolio in Q3 2016.
  • Denali Advisors opened 44 new positions and closed 46 in Q3 2016.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.