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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
-1.02%
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
$665M
AUM Growth
+$41.7M
Cap. Flow
+$51.1M
Cap. Flow %
7.68%
Top 10 Hldgs %
26.76%
Holding
320
New
56
Increased
73
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.6M
2
UAL icon
United Airlines
UAL
+$8.41M
3
ARW icon
Arrow Electronics
ARW
+$8.07M
4
MTB icon
M&T Bank
MTB
+$7.49M
5
CBRE icon
CBRE Group
CBRE
+$7.18M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.7M
2
IBM icon
IBM
IBM
+$8.56M
3
WBD icon
Warner Bros
WBD
+$8.21M
4
ITW icon
Illinois Tool Works
ITW
+$7.82M
5
EQR icon
Equity Residential
EQR
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Technology 10.07%
3 Communication Services 8.62%
4 Consumer Staples 8.52%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATX icon
151
Matsons
MATX
$6.37B
$5K ﹤0.01%
124
– –
MITT
152
TPG Mortgage Investment Trust
MITT
$230M
$5K ﹤0.01%
82
– –
NHTC icon
153
Natural Health Trends
NHTC
$15.4M
$5K ﹤0.01%
207
-45
-18% -$941
NNI icon
154
Nelnet
NNI
$4.79B
$5K ﹤0.01%
80
– –
NPK icon
155
National Presto Industries
NPK
$891M
$5K ﹤0.01%
40
-34
-46% -$3.67K
OLP
156
One Liberty Properties
OLP
$548M
$5K ﹤0.01%
179
-32
-15% -$793
RM icon
157
Regional Management Corp
RM
$384M
$5K ﹤0.01%
140
+38
+37% +$1.33K
RWT
158
Redwood Trust
RWT
$616M
$5K ﹤0.01%
275
+70
+34% +$1.12K
SCSC icon
159
Scansource
SCSC
$1.12B
$5K ﹤0.01%
121
– –
STBA icon
160
S&T Bancorp
STBA
$1.86B
$5K ﹤0.01%
109
– –
THFF icon
161
First Financial Corp
THFF
$922M
$5K ﹤0.01%
110
– –
ULH icon
162
Universal Logistics Holdings
ULH
$416M
$5K ﹤0.01%
200
– –
UVE icon
163
Universal Insurance Holdings
UVE
$1.16B
$5K ﹤0.01%
131
-23
-15% -$783
PFC
164
DELISTED
Premier Financial Corp. Common Stock
PFC
$5K ﹤0.01%
148
+52
+54% +$1.6K
AVX
165
DELISTED
AVX Corporation
AVX
$5K ﹤0.01%
291
+60
+26% +$954
ISCA
166
DELISTED
International Speedway Corp
ISCA
$5K ﹤0.01%
+105
New +$4.44K
SYNT
167
DELISTED
Syntel Inc
SYNT
$5K ﹤0.01%
143
-26
-15% -$777
AMKR icon
168
Amkor Technology
AMKR
$16.1B
$4K ﹤0.01%
519
+114
+28% +$1.04K
BANF icon
169
BancFirst
BANF
$3.92B
$4K ﹤0.01%
70
– –
BKE icon
170
Buckle
BKE
$2.19B
$4K ﹤0.01%
134
– –
BLX icon
171
Bladex Inc
BLX
$2.24B
$4K ﹤0.01%
169
+34
+25% +$927
COLM icon
172
Columbia Sportswear
COLM
$3.19B
$4K ﹤0.01%
43
– –
CTO
173
CTO Realty Growth
CTO
$743M
$4K ﹤0.01%
232
+44
+23% +$727
EBF icon
174
Ennis
EBF
$546M
$4K ﹤0.01%
+184
New +$3.49K
EBTC
175
DELISTED
Enterprise Bancorp
EBTC
$4K ﹤0.01%
104
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Denali Advisors held 320 positions worth $665M, up 6.7% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $51.1M of net new capital in Q2 2018, opening 56 new positions and adding to 73 existing holdings. Its largest new stake was Comcast: 388,000 shares worth $12.7M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $12.7M trimmed.

  • Denali Advisors's largest Q2 2018 buy was Comcast: 388,000 shares worth $12.7M.
  • Denali Advisors added most to United Airlines in Q2 2018, an estimated $8.41M increase.
  • Denali Advisors's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $12.7M.
  • Denali Advisors fully exited Warner Bros in Q2 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 27% of its $665M portfolio in Q2 2018.
  • Denali Advisors opened 56 new positions and closed 46 in Q2 2018.
  • Denali Advisors's portfolio value rose 6.7% quarter-over-quarter to $665M.

Based on Denali Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.