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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
-0.35%
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
$581M
AUM Growth
+$123M
Cap. Flow
+$138M
Cap. Flow %
23.7%
Top 10 Hldgs %
28.79%
Holding
330
New
47
Increased
73
Reduced
32
Closed
46

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.1M
2
WLK icon
Westlake Corp
WLK
+$13.3M
3
GILD icon
Gilead Sciences
GILD
+$10.1M
4
NI icon
NiSource
NI
+$9.44M
5
JPM icon
JPMorgan Chase
JPM
+$7.63M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.55M
2
GT icon
Goodyear
GT
+$8.18M
3
SYF icon
Synchrony
SYF
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
STI
SunTrust Banks, Inc.
STI
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Technology 14.48%
3 Consumer Staples 9.08%
4 Industrials 8.77%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGN
176
Magnera Corp
MAGN
$488M
$3K ﹤0.01%
12
– –
TPC
177
Tutor Perini Cor
TPC
$4.57B
$3K ﹤0.01%
139
-47
-25% -$917
TESS
178
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
200
– –
AUD
179
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
200
– –
GBL
180
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
94
– –
MRLN
181
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
206
– –
PFBI
182
DELISTED
Premier Financial Bancorp
PFBI
$3K ﹤0.01%
206
– –
AVX
183
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
196
– –
SYNT
184
DELISTED
Syntel Inc
SYNT
$3K ﹤0.01%
68
– –
GSOL
185
DELISTED
Global Sources Ltd
GSOL
$3K ﹤0.01%
313
– –
TRR
186
DELISTED
Trc Companies
TRR
$3K ﹤0.01%
401
– –
CHMT
187
DELISTED
Chemtura Corporation
CHMT
$3K ﹤0.01%
114
+54
+90% +$1.46K
LSBG
188
DELISTED
Lake Sunapee Bank Group
LSBG
$3K ﹤0.01%
156
– –
IHC
189
DELISTED
Independence Holding Company
IHC
$3K ﹤0.01%
160
– –
WNR
190
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
147
+59
+67% +$1.39K
OB
191
DELISTED
Onebeacon Insurance Group Ltd
OB
$3K ﹤0.01%
187
– –
ACCO icon
192
Acco Brands
ACCO
$369M
$2K ﹤0.01%
+192
New +$1.86K
ACNB icon
193
ACNB Corp
ACNB
$634M
$2K ﹤0.01%
+87
New +$2.02K
ACRE
194
Ares Commercial Real Estate
ACRE
$252M
$2K ﹤0.01%
+131
New +$1.54K
AMKR icon
195
Amkor Technology
AMKR
$16.1B
$2K ﹤0.01%
+270
New +$1.57K
AWRE icon
196
Aware
AWRE
$23.6M
$2K ﹤0.01%
351
– –
BCBP icon
197
BCB Bancorp
BCBP
$176M
$2K ﹤0.01%
171
– –
BHB icon
198
Bar Harbor Bankshares
BHB
$653M
$2K ﹤0.01%
68
– –
BHE icon
199
Benchmark Electronics
BHE
$2.91B
$2K ﹤0.01%
110
+69
+168% +$1.44K
BKE icon
200
Buckle
BKE
$2.19B
$2K ﹤0.01%
91
– –
6 7
8
9 10

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GGH
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WP
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PC
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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 2016 Portfolio in Review

As of Q2 2016, Denali Advisors held 330 positions worth $581M, up 27% from $457M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Denali Advisors deployed $138M of net new capital in Q2 2016, opening 47 new positions and adding to 73 existing holdings. Its largest new stake was Macerich: 76,600 shares worth $6.54M.

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

On the sell side, the largest reduction was Chevron, an estimated $9.55M trimmed.

  • Denali Advisors's largest Q2 2016 buy was Macerich: 76,600 shares worth $6.54M.
  • Denali Advisors added most to Walmart Inc in Q2 2016, an estimated $15.1M increase.
  • Denali Advisors's biggest Q2 2016 reduction was Chevron, cutting an estimated $9.55M.
  • Denali Advisors fully exited Goodyear in Q2 2016, selling an estimated $8.18M.
  • Denali Advisors's ten largest holdings make up 29% of its $581M portfolio in Q2 2016.
  • Denali Advisors opened 47 new positions and closed 46 in Q2 2016.
  • Denali Advisors's portfolio value rose 27% quarter-over-quarter to $581M.

Based on Denali Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.