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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
+12.2%
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
$625M
AUM Growth
+$26M
Cap. Flow
-$39.3M
Cap. Flow %
-6.29%
Top 10 Hldgs %
25.95%
Holding
290
New
40
Increased
83
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.5M
2
CDK
CDK Global, Inc.
CDK
+$5.85M
3
ELS icon
Equity Lifestyle Properties
ELS
+$5.45M
4
T icon
AT&T
T
+$4.94M
5
LSTR icon
Landstar System
LSTR
+$4.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.29M
2
TRV icon
Travelers Companies
TRV
+$6.51M
3
VRSN icon
VeriSign
VRSN
+$6.31M
4
RMD icon
ResMed
RMD
+$6.09M
5
COF icon
Capital One
COF
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Technology 12.37%
3 Communication Services 9.98%
4 Industrials 9.06%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
151
Quest Diagnostics
DGX
$25.1B
$171K 0.03%
1,900
– –
STBA icon
152
S&T Bancorp
STBA
$1.86B
$170K 0.03%
4,309
+4,200
+3,853% +$168K
MPX
153
DELISTED
Marine Products Corp
MPX
$164K 0.03%
12,181
+11,893
+4,130% +$176K
OGE icon
154
OGE Energy
OGE
$10.3B
$164K 0.03%
+3,800
New +$157K
ACCO icon
155
Acco Brands
ACCO
$369M
$158K 0.03%
18,445
+18,100
+5,246% +$158K
MTB icon
156
M&T Bank
MTB
$36.2B
$157K 0.03%
1,000
-6,300
-86% -$1.03M
AAPL icon
157
Apple
AAPL
$4.89T
$152K 0.02%
3,200
-2,000
-38% -$84.8K
ALL icon
158
Allstate
ALL
$66.9B
$151K 0.02%
1,600
– –
UTMD icon
159
Utah Medical Products
UTMD
$214M
$145K 0.02%
1,640
+1,620
+8,100% +$142K
CMO
160
DELISTED
Capstead Mortgage Corp.
CMO
$143K 0.02%
+16,700
New +$131K
WOR icon
161
Worthington Enterprises
WOR
$2.76B
$139K 0.02%
+6,045
New +$138K
SBT
162
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$138K 0.02%
+13,595
New +$126K
CTO
163
CTO Realty Growth
CTO
$743M
$134K 0.02%
8,337
+8,105
+3,494% +$131K
ABG icon
164
Asbury Automotive
ABG
$4.19B
$133K 0.02%
1,923
+1,876
+3,991% +$131K
NHTC icon
165
Natural Health Trends
NHTC
$15.4M
$133K 0.02%
10,257
+10,087
+5,934% +$150K
TOWN icon
166
Towne Bank
TOWN
$3.35B
$131K 0.02%
+5,300
New +$139K
ODP
167
DELISTED
ODP
ODP
$129K 0.02%
3,541
+3,410
+2,603% +$109K
CWCO icon
168
Consolidated Water Co
CWCO
$469M
$127K 0.02%
+9,900
New +$127K
PKOH icon
169
Park-Ohio Holdings
PKOH
$554M
$126K 0.02%
3,897
+3,700
+1,878% +$120K
WIRE
170
DELISTED
Encore Wire Corp
WIRE
$126K 0.02%
+2,200
New +$122K
ODFL icon
171
Old Dominion Freight Line
ODFL
$48.5B
$116K 0.02%
2,400
-21,600
-90% -$1.01M
RC
172
Ready Capital
RC
$265M
$116K 0.02%
7,917
+7,700
+3,548% +$118K
JELD icon
173
JELD-WEN Holding
JELD
$94.8M
$101K 0.02%
+5,700
New +$103K
KELYA icon
174
Kelly Services Class A
KELYA
$526M
$99K 0.02%
4,470
+4,400
+6,286% +$101K
VTLE
175
DELISTED
Vital Energy
VTLE
$95K 0.02%
+1,540
New +$110K
5 6
7
8 9

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Denali Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Denali Advisors held 290 positions worth $625M, up 4.3% from $599M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $39.3M in Q1 2019, closing 29 positions and reducing 77 holdings. Its most notable exit was Travelers Companies, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Denali Advisors opened a new position in Chubb worth $13.2M.

  • Denali Advisors's largest Q1 2019 buy was Chubb: 94,000 shares worth $13.2M.
  • Denali Advisors added most to CDK Global, Inc. in Q1 2019, an estimated $5.85M increase.
  • Denali Advisors's biggest Q1 2019 reduction was Verizon, cutting an estimated $7.29M.
  • Denali Advisors fully exited Travelers Companies in Q1 2019, selling an estimated $6.51M.
  • Denali Advisors's ten largest holdings make up 26% of its $625M portfolio in Q1 2019.
  • Denali Advisors opened 40 new positions and closed 29 in Q1 2019.
  • Denali Advisors's portfolio value rose 4.3% quarter-over-quarter to $625M.

Based on Denali Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.