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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
+9.21%
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
$576M
AUM Growth
-$81.9M
Cap. Flow
-$130M
Cap. Flow %
-22.52%
Top 10 Hldgs %
25.56%
Holding
325
New
43
Increased
31
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$10.4M
2
TRV icon
Travelers Companies
TRV
+$9.38M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.56M
4
CAH icon
Cardinal Health
CAH
+$6.87M
5
GLW icon
Corning
GLW
+$5.22M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.6M
2
JPM icon
JPMorgan Chase
JPM
+$7.88M
3
AAPL icon
Apple
AAPL
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
AVT icon
Avnet
AVT
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Technology 13.03%
3 Industrials 11.79%
4 Materials 7.73%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
176
Amkor Technology
AMKR
$16.1B
$3K ﹤0.01%
327
-124
-27% -$1.32K
BKE icon
177
Buckle
BKE
$2.19B
$3K ﹤0.01%
122
– –
BLX icon
178
Bladex Inc
BLX
$2.24B
$3K ﹤0.01%
107
– –
CCNE icon
179
CNB Financial Corp
CCNE
$1.03B
$3K ﹤0.01%
100
– –
CIVB icon
180
Civista Bancshares
CIVB
$594M
$3K ﹤0.01%
+150
New +$2.45K
CPSS icon
181
Consumer Portfolio Services
CPSS
$205M
$3K ﹤0.01%
550
– –
CZNC icon
182
Citizens & Northern Corp
CZNC
$436M
$3K ﹤0.01%
100
– –
DIT icon
183
AMCON Distributing
DIT
$63.4M
$3K ﹤0.01%
38
– –
FISI icon
184
Financial Institutions
FISI
$800M
$3K ﹤0.01%
+76
New +$2.26K
FRO icon
185
Frontline
FRO
$8.75B
$3K ﹤0.01%
+372
New +$2.75K
HNRG icon
186
Hallador Energy
HNRG
$718M
$3K ﹤0.01%
331
– –
KMPR icon
187
Kemper
KMPR
$1.7B
$3K ﹤0.01%
62
– –
MOFG
188
DELISTED
MidWestOne Financial Group
MOFG
$3K ﹤0.01%
72
– –
MOV icon
189
Movado Group
MOV
$812M
$3K ﹤0.01%
100
– –
NHC icon
190
National Healthcare
NHC
$3.53B
$3K ﹤0.01%
44
– –
OFLX icon
191
Omega Flex
OFLX
$298M
$3K ﹤0.01%
55
– –
PEBK icon
192
Peoples Bancorp of North Carolina
PEBK
$229M
$3K ﹤0.01%
110
– –
PLPC icon
193
Preformed Line Products
PLPC
$1.52B
$3K ﹤0.01%
53
– –
SENEA icon
194
Seneca Foods Class A
SENEA
$1.13B
$3K ﹤0.01%
79
+44
+126% +$1.52K
SGA icon
195
Saga Communications
SGA
$54.6M
$3K ﹤0.01%
52
– –
TTEC icon
196
TTEC Holdings
TTEC
$103M
$3K ﹤0.01%
114
– –
USLM icon
197
United States Lime & Minerals
USLM
$3.18B
$3K ﹤0.01%
190
– –
VLGEA icon
198
Village Super Market
VLGEA
$631M
$3K ﹤0.01%
85
-138
-62% -$4.48K
WINA icon
199
Winmark
WINA
$1.19B
$3K ﹤0.01%
22
– –
WLFC icon
200
Willis Lease Finance
WLFC
$1.65B
$3K ﹤0.01%
387
+180
+87% +$1.55K
6 7
8
9 10

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EWM
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Denali Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Denali Advisors held 325 positions worth $576M, down 12% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $130M in Q4 2016, closing 47 positions and reducing 83 holdings. Its most notable exit was Prudential Financial, an estimated $14.6M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Bed Bath & Beyond Inc worth $7.09M.

  • Denali Advisors's largest Q4 2016 buy was Bed Bath & Beyond Inc: 174,400 shares worth $7.09M.
  • Denali Advisors added most to U-Haul Holding Co in Q4 2016, an estimated $10.4M increase.
  • Denali Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $7.88M.
  • Denali Advisors fully exited Prudential Financial in Q4 2016, selling an estimated $14.6M.
  • Denali Advisors's ten largest holdings make up 26% of its $576M portfolio in Q4 2016.
  • Denali Advisors opened 43 new positions and closed 47 in Q4 2016.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $576M.

Based on Denali Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.