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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
+9.21%
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
$576M
AUM Growth
-$81.9M
Cap. Flow
-$130M
Cap. Flow %
-22.52%
Top 10 Hldgs %
25.56%
Holding
325
New
43
Increased
31
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$10.4M
2
TRV icon
Travelers Companies
TRV
+$9.38M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.56M
4
CAH icon
Cardinal Health
CAH
+$6.87M
5
GLW icon
Corning
GLW
+$5.22M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.6M
2
JPM icon
JPMorgan Chase
JPM
+$7.88M
3
AAPL icon
Apple
AAPL
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
AVT icon
Avnet
AVT
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Technology 13.03%
3 Industrials 11.79%
4 Materials 7.73%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
151
DELISTED
CAI International, Inc.
CAI
$5K ﹤0.01%
531
– –
NNA
152
DELISTED
Navios Maritime Acquisition Corporation
NNA
$5K ﹤0.01%
+193
New +$4.33K
NUTR
153
DELISTED
Nutraceutical International Co
NUTR
$5K ﹤0.01%
129
-52
-29% -$1.65K
ACCO icon
154
Acco Brands
ACCO
$369M
$4K ﹤0.01%
272
– –
BFS
155
Saul Centers
BFS
$875M
$4K ﹤0.01%
55
– –
EBTC
156
DELISTED
Enterprise Bancorp
EBTC
$4K ﹤0.01%
104
– –
FCBC icon
157
First Community Bankshares
FCBC
$915M
$4K ﹤0.01%
119
– –
FCNCA icon
158
First Citizens BancShares
FCNCA
$24.6B
$4K ﹤0.01%
12
– –
HY icon
159
Hyster-Yale Materials Handling
HY
$593M
$4K ﹤0.01%
60
+4
+7% +$246
MGEE icon
160
MGE Energy Inc
MGEE
$3.11B
$4K ﹤0.01%
55
– –
KG
161
Kestrel Group
KG
$71.3M
$4K ﹤0.01%
10
– –
MHO icon
162
M/I Homes
MHO
$3.83B
$4K ﹤0.01%
143
-100
-41% -$2.36K
MITT
163
TPG Mortgage Investment Trust
MITT
$230M
$4K ﹤0.01%
+74
New +$3.66K
NNI icon
164
Nelnet
NNI
$4.79B
$4K ﹤0.01%
78
– –
SAH icon
165
Sonic Automotive
SAH
$3.15B
$4K ﹤0.01%
168
– –
SMBC icon
166
Southern Missouri Bancorp
SMBC
$855M
$4K ﹤0.01%
109
– –
SRCE icon
167
1st Source
SRCE
$2.07B
$4K ﹤0.01%
79
– –
VVX icon
168
V2X
VVX
$2.62B
$4K ﹤0.01%
156
– –
MRLN
169
DELISTED
Marlin Business Services Corp
MRLN
$4K ﹤0.01%
206
– –
AVX
170
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
266
+70
+36% +$1.03K
ARII
171
DELISTED
American Railcar Industries, Inc.
ARII
$4K ﹤0.01%
88
+53
+151% +$2.24K
WSTC
172
DELISTED
West Corporation
WSTC
$4K ﹤0.01%
162
– –
BFF
173
DELISTED
BFC FIN'L CP CL A
BFF
$4K ﹤0.01%
+778
New +$4K
IMH
174
DELISTED
Impac Mortgage Holdings Inc.
IMH
$4K ﹤0.01%
+313
New +$4.62K
ALX
175
Alexander's
ALX
$1.4B
$3K ﹤0.01%
7
– –
5 6
7
8 9

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GGH
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EWM
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GEM
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AIC
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IWP
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Denali Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Denali Advisors held 325 positions worth $576M, down 12% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $130M in Q4 2016, closing 47 positions and reducing 83 holdings. Its most notable exit was Prudential Financial, an estimated $14.6M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Bed Bath & Beyond Inc worth $7.09M.

  • Denali Advisors's largest Q4 2016 buy was Bed Bath & Beyond Inc: 174,400 shares worth $7.09M.
  • Denali Advisors added most to U-Haul Holding Co in Q4 2016, an estimated $10.4M increase.
  • Denali Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $7.88M.
  • Denali Advisors fully exited Prudential Financial in Q4 2016, selling an estimated $14.6M.
  • Denali Advisors's ten largest holdings make up 26% of its $576M portfolio in Q4 2016.
  • Denali Advisors opened 43 new positions and closed 47 in Q4 2016.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $576M.

Based on Denali Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.