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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
-2.88%
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
$624M
AUM Growth
-$21M
Cap. Flow
-$1.72M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.98%
Holding
310
New
42
Increased
46
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
ARW icon
Arrow Electronics
ARW
+$10M
4
T icon
AT&T
T
+$8.03M
5
FITB
Fifth Third Bancorp
FITB
+$5.62M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
2
HPQ icon
HP
HPQ
+$8.77M
3
STI
SunTrust Banks, Inc.
STI
+$8.21M
4
ORCL icon
Oracle
ORCL
+$7.29M
5
EXC icon
Exelon
EXC
+$5M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Technology 9.82%
3 Consumer Staples 9.68%
4 Industrials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
151
First Financial Corp
THFF
$922M
$5K ﹤0.01%
110
– –
USNA icon
152
Usana Health Sciences
USNA
$394M
$5K ﹤0.01%
55
– –
UVE icon
153
Universal Insurance Holdings
UVE
$1.16B
$5K ﹤0.01%
154
-97
-39% -$2.92K
WEYS icon
154
Weyco Group
WEYS
$364M
$5K ﹤0.01%
138
+44
+47% +$1.39K
CNBKA
155
DELISTED
Century Bancorp Inc/Mass
CNBKA
$5K ﹤0.01%
58
-25
-30% -$1.96K
NWHM
156
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$5K ﹤0.01%
+449
New +$5.36K
ACCO icon
157
Acco Brands
ACCO
$369M
$4K ﹤0.01%
345
– –
AMKR icon
158
Amkor Technology
AMKR
$16.1B
$4K ﹤0.01%
405
+216
+114% +$2.25K
BANF icon
159
BancFirst
BANF
$3.92B
$4K ﹤0.01%
70
– –
BLX icon
160
Bladex Inc
BLX
$2.24B
$4K ﹤0.01%
135
– –
CMRE icon
161
Costamare
CMRE
$1.9B
$4K ﹤0.01%
655
+125
+24% +$788
DGICA icon
162
Donegal Group Class A
DGICA
$695M
$4K ﹤0.01%
284
– –
EBTC
163
DELISTED
Enterprise Bancorp
EBTC
$4K ﹤0.01%
104
– –
EIG icon
164
Employers Holdings
EIG
$908M
$4K ﹤0.01%
88
– –
ESGR
165
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
20
– –
FCNCA icon
166
First Citizens BancShares
FCNCA
$24.6B
$4K ﹤0.01%
10
– –
MATX icon
167
Matsons
MATX
$6.37B
$4K ﹤0.01%
+124
New +$3.88K
MITT
168
TPG Mortgage Investment Trust
MITT
$230M
$4K ﹤0.01%
82
– –
MMI icon
169
Marcus & Millichap
MMI
$1.15B
$4K ﹤0.01%
121
– –
MOG.A icon
170
Moog Inc Class A
MOG.A
$13B
$4K ﹤0.01%
46
-7
-13% -$604
MTH icon
171
Meritage Homes
MTH
$4.87B
$4K ﹤0.01%
192
+150
+357% +$3.58K
NNI icon
172
Nelnet
NNI
$4.79B
$4K ﹤0.01%
80
– –
PRK icon
173
Park National Corp
PRK
$3.41B
$4K ﹤0.01%
40
– –
SCSC icon
174
Scansource
SCSC
$1.12B
$4K ﹤0.01%
121
+88
+267% +$3.01K
SRCE icon
175
1st Source
SRCE
$2.07B
$4K ﹤0.01%
79
– –
5 6
7
8 9

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Denali Advisors held 310 positions worth $624M, down 3.3% from $645M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q1 2018 filing shows 42 new, 46 increased, 74 reduced and 46 closed positions. Its largest new stake was Verizon: 364,700 shares worth $17.4M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Denali Advisors's largest Q1 2018 buy was Verizon: 364,700 shares worth $17.4M.
  • Denali Advisors added most to Arrow Electronics in Q1 2018, an estimated $10M increase.
  • Denali Advisors's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $11.1M.
  • Denali Advisors fully exited SunTrust Banks, Inc. in Q1 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 26% of its $624M portfolio in Q1 2018.
  • Denali Advisors opened 42 new positions and closed 46 in Q1 2018.
  • Denali Advisors's portfolio value fell 3.3% quarter-over-quarter to $624M.

Based on Denali Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.