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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
+1.7%
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
$612M
AUM Growth
-$68.7M
Cap. Flow
-$71.5M
Cap. Flow %
-11.69%
Top 10 Hldgs %
27.4%
Holding
319
New
48
Increased
41
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11.9M
2
JPM icon
JPMorgan Chase
JPM
+$8.53M
3
CGNX icon
Cognex
CGNX
+$8.16M
4
DOV icon
Dover
DOV
+$8.1M
5
STI
SunTrust Banks, Inc.
STI
+$7.05M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$12M
2
ALL icon
Allstate
ALL
+$7.82M
3
UHAL icon
U-Haul Holding Co
UHAL
+$7.69M
4
PPC icon
Pilgrim's Pride
PPC
+$7.44M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Technology 17.07%
3 Industrials 9.32%
4 Consumer Staples 7.75%
5 Materials 6.69%
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
– –
FLXS icon
152
Flexsteel Industries
FLXS
$309M
$4K ﹤0.01%
82
– –
FONR
153
DELISTED
Fonar
FONR
$4K ﹤0.01%
128
– –
HLI icon
154
Houlihan Lokey
HLI
$9.7B
$4K ﹤0.01%
128
– –
HY icon
155
Hyster-Yale Materials Handling
HY
$593M
$4K ﹤0.01%
50
-10
-17% -$681
IBOC icon
156
International Bancshares
IBOC
$4.78B
$4K ﹤0.01%
116
– –
MLP icon
157
Maui Land & Pineapple Co
MLP
$341M
$4K ﹤0.01%
200
– –
MOFG
158
DELISTED
MidWestOne Financial Group
MOFG
$4K ﹤0.01%
108
– –
MOG.A icon
159
Moog Inc Class A
MOG.A
$12.9B
$4K ﹤0.01%
+53
New +$3.67K
NNI icon
160
Nelnet
NNI
$4.79B
$4K ﹤0.01%
93
+15
+19% +$654
OFLX icon
161
Omega Flex
OFLX
$299M
$4K ﹤0.01%
55
– –
PRK icon
162
Park National Corp
PRK
$3.42B
$4K ﹤0.01%
40
– –
SCSC icon
163
Scansource
SCSC
$1.12B
$4K ﹤0.01%
93
– –
SMBC icon
164
Southern Missouri Bancorp
SMBC
$858M
$4K ﹤0.01%
109
– –
SRCE icon
165
1st Source
SRCE
$2.07B
$4K ﹤0.01%
79
– –
STBA icon
166
S&T Bancorp
STBA
$1.86B
$4K ﹤0.01%
109
+45
+70% +$1.57K
TTEC icon
167
TTEC Holdings
TTEC
$103M
$4K ﹤0.01%
93
-21
-18% -$761
UVE icon
168
Universal Insurance Holdings
UVE
$1.17B
$4K ﹤0.01%
+150
New +$3.69K
VLGEA icon
169
Village Super Market
VLGEA
$631M
$4K ﹤0.01%
154
-41
-21% -$1.06K
WINA icon
170
Winmark
WINA
$1.2B
$4K ﹤0.01%
29
+7
+32% +$886
NWLI
171
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4K ﹤0.01%
12
– –
GBL
172
DELISTED
GAMCO Investors, Inc.
GBL
$4K ﹤0.01%
126
– –
HMTV
173
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4K ﹤0.01%
327
+227
+227% +$2.62K
MSGN
174
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
178
– –
PTVCB
175
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$4K ﹤0.01%
160
+60
+60% +$1.47K
5 6
7
8 9

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EWM
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Denali Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denali Advisors held 319 positions worth $612M, down 10% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors withdrew a net $71.5M in Q2 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Denali Advisors opened a new position in Assured Guaranty worth $12.6M.

  • Denali Advisors's largest Q2 2017 buy was Assured Guaranty: 301,900 shares worth $12.6M.
  • Denali Advisors added most to SunTrust Banks, Inc. in Q2 2017, an estimated $7.05M increase.
  • Denali Advisors's biggest Q2 2017 reduction was Avnet, cutting an estimated $12M.
  • Denali Advisors fully exited Public Service Enterprise Group in Q2 2017, selling an estimated $7.18M.
  • Denali Advisors's ten largest holdings make up 27% of its $612M portfolio in Q2 2017.
  • Denali Advisors opened 48 new positions and closed 54 in Q2 2017.
  • Denali Advisors's portfolio value fell 10% quarter-over-quarter to $612M.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.