We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
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
$605M
AUM Growth
-$7.37M
Cap. Flow
-$26M
Cap. Flow %
-4.3%
Top 10 Hldgs %
26.23%
Holding
311
New
46
Increased
52
Reduced
70
Closed
46

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$15.4M
2
LNC icon
Lincoln National
LNC
+$7.41M
3
EPR icon
EPR Properties
EPR
+$6.01M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.01M
5
HR icon
Healthcare Realty
HR
+$4.97M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.47M
2
ARW icon
Arrow Electronics
ARW
+$6.56M
3
SCCO icon
Southern Copper
SCCO
+$6.27M
4
EG icon
Everest Group
EG
+$5.8M
5
ANDV
Andeavor
ANDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Technology 13.16%
3 Industrials 8.65%
4 Consumer Staples 7.92%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALX
151
Alexander's
ALX
$1.4B
$4K ﹤0.01%
9
– –
BANF icon
152
BancFirst
BANF
$3.92B
$4K ﹤0.01%
70
-14
-17% -$719
BLX icon
153
Bladex Inc
BLX
$2.24B
$4K ﹤0.01%
135
– –
COLM icon
154
Columbia Sportswear
COLM
$3.19B
$4K ﹤0.01%
+66
New +$3.83K
CUBI icon
155
Customers Bancorp
CUBI
$2.59B
$4K ﹤0.01%
131
+45
+52% +$1.3K
EBTC
156
DELISTED
Enterprise Bancorp
EBTC
$4K ﹤0.01%
104
– –
ESGR
157
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
20
– –
FCNCA icon
158
First Citizens BancShares
FCNCA
$24.6B
$4K ﹤0.01%
10
-2
-17% -$716
IOSP icon
159
Innospec
IOSP
$2.09B
$4K ﹤0.01%
+69
New +$4.13K
MOG.A icon
160
Moog Inc Class A
MOG.A
$13B
$4K ﹤0.01%
53
– –
NNI icon
161
Nelnet
NNI
$4.79B
$4K ﹤0.01%
80
-13
-14% -$623
PLPC icon
162
Preformed Line Products
PLPC
$1.52B
$4K ﹤0.01%
53
– –
PRK icon
163
Park National Corp
PRK
$3.41B
$4K ﹤0.01%
40
– –
SRCE icon
164
1st Source
SRCE
$2.07B
$4K ﹤0.01%
79
– –
STBA icon
165
S&T Bancorp
STBA
$1.86B
$4K ﹤0.01%
109
– –
TTEC icon
166
TTEC Holdings
TTEC
$103M
$4K ﹤0.01%
93
– –
ULH icon
167
Universal Logistics Holdings
ULH
$416M
$4K ﹤0.01%
200
– –
VLGEA icon
168
Village Super Market
VLGEA
$631M
$4K ﹤0.01%
154
– –
VSEC icon
169
VSE Corp
VSEC
$5.48B
$4K ﹤0.01%
65
– –
PAMT
170
PAMT Corp
PAMT
$340M
$4K ﹤0.01%
640
– –
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
– –
PFBI
173
DELISTED
Premier Financial Bancorp
PFBI
$4K ﹤0.01%
206
– –
MSGN
174
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
178
– –
AVX
175
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
231
– –
5 6
7
8 9

Similar funds

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 2017 Portfolio in Review

As of Q3 2017, Denali Advisors held 311 positions worth $605M, down 1.2% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $26M in Q3 2017, closing 46 positions and reducing 70 holdings. Its most notable exit was Lam Research, an estimated $5.29M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Healthcare Realty worth $4.88M.

  • Denali Advisors's largest Q3 2017 buy was Healthcare Realty: 163,600 shares worth $4.88M.
  • Denali Advisors added most to PPL Corp in Q3 2017, an estimated $15.4M increase.
  • Denali Advisors's biggest Q3 2017 reduction was Oracle, cutting an estimated $9.47M.
  • Denali Advisors fully exited Lam Research in Q3 2017, selling an estimated $5.29M.
  • Denali Advisors's ten largest holdings make up 26% of its $605M portfolio in Q3 2017.
  • Denali Advisors opened 46 new positions and closed 46 in Q3 2017.
  • Denali Advisors's portfolio value fell 1.2% quarter-over-quarter to $605M.

Based on Denali Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.