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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
+4.5%
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
$658M
AUM Growth
+$77.1M
Cap. Flow
+$56.6M
Cap. Flow %
8.61%
Top 10 Hldgs %
27.4%
Holding
328
New
44
Increased
59
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$13.7M
2
GM icon
General Motors
GM
+$12.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$9.29M
4
LYB icon
LyondellBasell Industries
LYB
+$8.44M
5
SCCO icon
Southern Copper
SCCO
+$8.11M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$10.9M
2
NI icon
NiSource
NI
+$10.5M
3
ALL icon
Allstate
ALL
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.88M
5
DST
DST Systems Inc.
DST
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 13.58%
3 Industrials 10.04%
4 Consumer Staples 9.49%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCBC icon
176
First Community Bankshares
FCBC
$915M
$3K ﹤0.01%
119
– –
FIBK icon
177
First Interstate BancSystem
FIBK
$3.7B
$3K ﹤0.01%
111
– –
HNRG icon
178
Hallador Energy
HNRG
$718M
$3K ﹤0.01%
331
– –
HY icon
179
Hyster-Yale Materials Handling
HY
$593M
$3K ﹤0.01%
56
– –
IBOC icon
180
International Bancshares
IBOC
$4.77B
$3K ﹤0.01%
116
– –
KE
181
Kimball Electronics
KE
$598M
$3K ﹤0.01%
215
– –
MGEE icon
182
MGE Energy Inc
MGEE
$3.11B
$3K ﹤0.01%
55
– –
KG
183
Kestrel Group
KG
$71.3M
$3K ﹤0.01%
10
+7
+233% +$1.87K
MPX
184
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
300
– –
NHC icon
185
National Healthcare
NHC
$3.53B
$3K ﹤0.01%
44
– –
NNI icon
186
Nelnet
NNI
$4.79B
$3K ﹤0.01%
78
– –
SAH icon
187
Sonic Automotive
SAH
$3.15B
$3K ﹤0.01%
168
– –
SMBC icon
188
Southern Missouri Bancorp
SMBC
$855M
$3K ﹤0.01%
109
– –
SRCE icon
189
1st Source
SRCE
$2.07B
$3K ﹤0.01%
79
– –
TTEC icon
190
TTEC Holdings
TTEC
$103M
$3K ﹤0.01%
114
– –
UNF icon
191
Unifirst Corp
UNF
$5.32B
$3K ﹤0.01%
25
– –
USLM icon
192
United States Lime & Minerals
USLM
$3.18B
$3K ﹤0.01%
190
– –
MAGN
193
Magnera Corp
MAGN
$488M
$3K ﹤0.01%
9
-3
-25% -$834
NWLI
194
DELISTED
National Western Life Group, Inc. Class A
NWLI
$3K ﹤0.01%
16
+6
+60% +$1.18K
BVH
195
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
29
– –
KBAL
196
DELISTED
Kimball International
KBAL
$3K ﹤0.01%
+200
New +$2.44K
AUD
197
DELISTED
Audacy, Inc.
AUD
$3K ﹤0.01%
200
– –
GBL
198
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
94
– –
PFBI
199
DELISTED
Premier Financial Bancorp
PFBI
$3K ﹤0.01%
206
– –
PTVCB
200
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$3K ﹤0.01%
100
– –
6 7
8
9 10

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BWP
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GGH
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Denali Advisors held 328 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $56.6M of net new capital in Q3 2016, opening 44 new positions and adding to 59 existing holdings. Its largest new stake was Prudential Financial: 178,621 shares worth $14.6M.

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

On the sell side, the largest reduction was Scana, an estimated $10.9M trimmed.

  • Denali Advisors's largest Q3 2016 buy was Prudential Financial: 178,621 shares worth $14.6M.
  • Denali Advisors added most to Brown-Forman Class B in Q3 2016, an estimated $9.29M increase.
  • Denali Advisors's biggest Q3 2016 reduction was Scana, cutting an estimated $10.9M.
  • Denali Advisors fully exited Campbell Soup in Q3 2016, selling an estimated $4.89M.
  • Denali Advisors's ten largest holdings make up 27% of its $658M portfolio in Q3 2016.
  • Denali Advisors opened 44 new positions and closed 46 in Q3 2016.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.