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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
+4.43%
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
$681M
AUM Growth
+$105M
Cap. Flow
+$84.2M
Cap. Flow %
12.37%
Top 10 Hldgs %
26.31%
Holding
316
New
38
Increased
73
Reduced
54
Closed
45

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.1M
2
UAL icon
United Airlines
UAL
+$10.9M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$8.44M
4
ANDV
Andeavor
ANDV
+$8.25M
5
JBLU icon
JetBlue
JBLU
+$7.34M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$9.23M
3
CA
CA, Inc.
CA
+$4.94M
4
WKC icon
World Kinect Corp
WKC
+$4.92M
5
TTC icon
Toro Company
TTC
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 14.11%
3 Industrials 10.77%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGEE icon
151
MGE Energy Inc
MGEE
$3.11B
$4K ﹤0.01%
55
– –
MOFG
152
DELISTED
MidWestOne Financial Group
MOFG
$4K ﹤0.01%
108
+36
+50% +$1.3K
OLP
153
One Liberty Properties
OLP
$548M
$4K ﹤0.01%
167
-70
-30% -$1.66K
PKOH icon
154
Park-Ohio Holdings
PKOH
$554M
$4K ﹤0.01%
122
– –
PRK icon
155
Park National Corp
PRK
$3.41B
$4K ﹤0.01%
40
– –
SCSC icon
156
Scansource
SCSC
$1.12B
$4K ﹤0.01%
+93
New +$3.79K
SMBC icon
157
Southern Missouri Bancorp
SMBC
$855M
$4K ﹤0.01%
109
– –
SRCE icon
158
1st Source
SRCE
$2.07B
$4K ﹤0.01%
79
– –
WRLD icon
159
World Acceptance Corp
WRLD
$950M
$4K ﹤0.01%
84
-44
-34% -$2.36K
NWLI
160
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4K ﹤0.01%
12
-4
-25% -$1.24K
FNHC
161
DELISTED
FedNat Holding Company Common Stock
FNHC
$4K ﹤0.01%
+244
New +$4.64K
GBL
162
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
126
+32
+34% +$964
MSGN
163
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
178
+109
+158% +$2.44K
GCAP
164
DELISTED
Gain Capital Holdings, Inc.
GCAP
$4K ﹤0.01%
+465
New +$3.61K
BCRH
165
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$4K ﹤0.01%
188
– –
AVX
166
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
266
– –
AYR
167
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
+146
New +$3.38K
ARII
168
DELISTED
American Railcar Industries, Inc.
ARII
$4K ﹤0.01%
88
– –
WSTC
169
DELISTED
West Corporation
WSTC
$4K ﹤0.01%
162
– –
NUTR
170
DELISTED
Nutraceutical International Co
NUTR
$4K ﹤0.01%
129
– –
BLX icon
171
Bladex Inc
BLX
$2.24B
$3K ﹤0.01%
107
– –
CIVB icon
172
Civista Bancshares
CIVB
$594M
$3K ﹤0.01%
150
– –
CPSS icon
173
Consumer Portfolio Services
CPSS
$205M
$3K ﹤0.01%
550
– –
FRO icon
174
Frontline
FRO
$8.75B
$3K ﹤0.01%
372
– –
FSFG
175
DELISTED
First Savings Financial Group
FSFG
$3K ﹤0.01%
+159
New +$2.49K
5 6
7
8 9

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EWM
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AIC
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IWP
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Denali Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Denali Advisors held 316 positions worth $681M, up 18% from $576M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors deployed $84.2M of net new capital in Q1 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was Andeavor: 98,500 shares worth $7.98M.

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

On the sell side, the largest reduction was Delta Air Lines, an estimated $9.23M trimmed.

  • Denali Advisors's largest Q1 2017 buy was Andeavor: 98,500 shares worth $7.98M.
  • Denali Advisors added most to Oracle in Q1 2017, an estimated $12.1M increase.
  • Denali Advisors's biggest Q1 2017 reduction was Delta Air Lines, cutting an estimated $9.23M.
  • Denali Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.4M.
  • Denali Advisors's ten largest holdings make up 26% of its $681M portfolio in Q1 2017.
  • Denali Advisors opened 38 new positions and closed 45 in Q1 2017.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $681M.

Based on Denali Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.