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Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-11.46%
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
$599M
AUM Growth
-$81.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
27.72%
Holding
288
New
36
Increased
43
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15M
2
HPQ icon
HP
HPQ
+$12.4M
3
WPC icon
W.P. Carey
WPC
+$12.3M
4
UTHR icon
United Therapeutics
UTHR
+$10.8M
5
MANH icon
Manhattan Associates
MANH
+$9.19M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$13.5M
2
CBRE icon
CBRE Group
CBRE
+$9.52M
3
WMT icon
Walmart Inc
WMT
+$6.4M
4
CA
CA, Inc.
CA
+$5.8M
5
WLK icon
Westlake Corp
WLK
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 12.2%
3 Communication Services 10.37%
4 Healthcare 8.84%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
151
Otter Tail
OTTR
$3.88B
$4K ﹤0.01%
89
+40
+82% +$1.91K
SCS
152
DELISTED
Steelcase
SCS
$4K ﹤0.01%
249
-75
-23% -$1.22K
SCSC icon
153
Scansource
SCSC
$1.12B
$4K ﹤0.01%
121
– –
STBA icon
154
S&T Bancorp
STBA
$1.86B
$4K ﹤0.01%
109
– –
TGNA
155
DELISTED
TEGNA Inc
TGNA
$4K ﹤0.01%
373
– –
UVE icon
156
Universal Insurance Holdings
UVE
$1.16B
$4K ﹤0.01%
106
– –
WLFC icon
157
Willis Lease Finance
WLFC
$1.65B
$4K ﹤0.01%
372
– –
PFC
158
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
148
– –
TRTN
159
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
+128
New +$4.13K
MSGN
160
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
178
– –
AYR
161
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
209
– –
ABG icon
162
Asbury Automotive
ABG
$4.19B
$3K ﹤0.01%
47
– –
AMRC icon
163
Ameresco
AMRC
$1.15B
$3K ﹤0.01%
207
-136
-40% -$1.92K
AROW icon
164
Arrow Financial
AROW
$652M
$3K ﹤0.01%
107
– –
ATLO icon
165
AMES National
ATLO
$266M
$3K ﹤0.01%
112
+27
+32% +$733
BANF icon
166
BancFirst
BANF
$3.92B
$3K ﹤0.01%
70
– –
BKE icon
167
Buckle
BKE
$2.19B
$3K ﹤0.01%
134
– –
BLX icon
168
Bladex Inc
BLX
$2.24B
$3K ﹤0.01%
169
– –
CMRE icon
169
Costamare
CMRE
$1.9B
$3K ﹤0.01%
762
+228
+43% +$1.21K
CTO
170
CTO Realty Growth
CTO
$743M
$3K ﹤0.01%
232
– –
EBTC
171
DELISTED
Enterprise Bancorp
EBTC
$3K ﹤0.01%
104
– –
EEX
172
DELISTED
Emerald Holding
EEX
$3K ﹤0.01%
208
+83
+66% +$1.07K
FFIC
173
DELISTED
Flushing Financial
FFIC
$3K ﹤0.01%
+128
New +$2.86K
FONR
174
DELISTED
Fonar
FONR
$3K ﹤0.01%
150
– –
GABC icon
175
German American Bancorp
GABC
$1.82B
$3K ﹤0.01%
118
– –
5 6
7
8 9

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Denali Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Denali Advisors held 288 positions worth $599M, down 12% from $681M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Denali Advisors's Q4 2018 filing shows 36 new, 43 increased, 61 reduced and 38 closed positions. Its largest new stake was HCA Healthcare: 111,700 shares worth $13.9M. The largest sale was United Airlines, an estimated $13.5M.

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.

  • Denali Advisors's largest Q4 2018 buy was HCA Healthcare: 111,700 shares worth $13.9M.
  • Denali Advisors added most to HP in Q4 2018, an estimated $12.4M increase.
  • Denali Advisors's biggest Q4 2018 reduction was United Airlines, cutting an estimated $13.5M.
  • Denali Advisors fully exited CA, Inc. in Q4 2018, selling an estimated $5.8M.
  • Denali Advisors's ten largest holdings make up 28% of its $599M portfolio in Q4 2018.
  • Denali Advisors opened 36 new positions and closed 38 in Q4 2018.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $599M.

Based on Denali Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.