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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
+4.43%
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
$681M
AUM Growth
+$105M
Cap. Flow
+$84.2M
Cap. Flow %
12.37%
Top 10 Hldgs %
26.31%
Holding
316
New
38
Increased
73
Reduced
54
Closed
45

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.1M
2
UAL icon
United Airlines
UAL
+$10.9M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$8.44M
4
ANDV
Andeavor
ANDV
+$8.25M
5
JBLU icon
JetBlue
JBLU
+$7.34M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$9.23M
3
CA
CA, Inc.
CA
+$4.94M
4
WKC icon
World Kinect Corp
WKC
+$4.92M
5
TTC icon
Toro Company
TTC
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 14.11%
3 Industrials 10.77%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
176
Hallador Energy
HNRG
$718M
$3K ﹤0.01%
331
– –
HY icon
177
Hyster-Yale Materials Handling
HY
$593M
$3K ﹤0.01%
60
– –
LEE icon
178
Lee Enterprises
LEE
$166M
$3K ﹤0.01%
+99
New +$2.82K
KG
179
Kestrel Group
KG
$71.3M
$3K ﹤0.01%
10
– –
MHO icon
180
M/I Homes
MHO
$3.83B
$3K ﹤0.01%
112
-31
-22% -$760
NHC icon
181
National Healthcare
NHC
$3.53B
$3K ﹤0.01%
44
– –
NNI icon
182
Nelnet
NNI
$4.79B
$3K ﹤0.01%
78
– –
OFLX icon
183
Omega Flex
OFLX
$298M
$3K ﹤0.01%
55
– –
PEBK icon
184
Peoples Bancorp of North Carolina
PEBK
$229M
$3K ﹤0.01%
110
– –
PLPC icon
185
Preformed Line Products
PLPC
$1.52B
$3K ﹤0.01%
53
– –
RWT
186
Redwood Trust
RWT
$616M
$3K ﹤0.01%
+158
New +$2.55K
SAH icon
187
Sonic Automotive
SAH
$3.15B
$3K ﹤0.01%
168
– –
SENEA icon
188
Seneca Foods Class A
SENEA
$1.13B
$3K ﹤0.01%
79
– –
SGA icon
189
Saga Communications
SGA
$54.5M
$3K ﹤0.01%
52
– –
SGC icon
190
Superior Group of Companies
SGC
$193M
$3K ﹤0.01%
+151
New +$2.64K
TNK icon
191
Teekay Tankers
TNK
$2.63B
$3K ﹤0.01%
180
+67
+59% +$1.24K
TTEC icon
192
TTEC Holdings
TTEC
$103M
$3K ﹤0.01%
114
– –
ULH icon
193
Universal Logistics Holdings
ULH
$416M
$3K ﹤0.01%
200
-117
-37% -$1.65K
USLM icon
194
United States Lime & Minerals
USLM
$3.18B
$3K ﹤0.01%
190
– –
VSEC icon
195
VSE Corp
VSEC
$5.48B
$3K ﹤0.01%
+65
New +$2.51K
VVX icon
196
V2X
VVX
$2.62B
$3K ﹤0.01%
156
– –
WEYS icon
197
Weyco Group
WEYS
$364M
$3K ﹤0.01%
94
+31
+49% +$871
WLFC icon
198
Willis Lease Finance
WLFC
$1.65B
$3K ﹤0.01%
387
– –
WMK icon
199
Weis Markets
WMK
$1.82B
$3K ﹤0.01%
55
-14,800
-100% -$907K
TESS
200
DELISTED
Tessco Technologies Inc
TESS
$3K ﹤0.01%
200
– –
6 7
8
9 10

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EWM
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IWP
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Denali Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Denali Advisors held 316 positions worth $681M, up 18% from $576M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors deployed $84.2M of net new capital in Q1 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was Andeavor: 98,500 shares worth $7.98M.

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

On the sell side, the largest reduction was Delta Air Lines, an estimated $9.23M trimmed.

  • Denali Advisors's largest Q1 2017 buy was Andeavor: 98,500 shares worth $7.98M.
  • Denali Advisors added most to Oracle in Q1 2017, an estimated $12.1M increase.
  • Denali Advisors's biggest Q1 2017 reduction was Delta Air Lines, cutting an estimated $9.23M.
  • Denali Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.4M.
  • Denali Advisors's ten largest holdings make up 26% of its $681M portfolio in Q1 2017.
  • Denali Advisors opened 38 new positions and closed 45 in Q1 2017.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $681M.

Based on Denali Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.