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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
+1.7%
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
$612M
AUM Growth
-$68.7M
Cap. Flow
-$71.5M
Cap. Flow %
-11.69%
Top 10 Hldgs %
27.4%
Holding
319
New
48
Increased
41
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11.9M
2
JPM icon
JPMorgan Chase
JPM
+$8.53M
3
CGNX icon
Cognex
CGNX
+$8.16M
4
DOV icon
Dover
DOV
+$8.1M
5
STI
SunTrust Banks, Inc.
STI
+$7.05M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$12M
2
ALL icon
Allstate
ALL
+$7.82M
3
UHAL icon
U-Haul Holding Co
UHAL
+$7.69M
4
PPC icon
Pilgrim's Pride
PPC
+$7.44M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Technology 17.07%
3 Industrials 9.32%
4 Consumer Staples 7.75%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVX
176
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
231
-35
-13% -$577
AYR
177
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
173
+27
+18% +$608
EMCI
178
DELISTED
EMC INS Group Inc
EMCI
$4K ﹤0.01%
150
-41
-21% -$1.13K
WSTC
179
DELISTED
West Corporation
WSTC
$4K ﹤0.01%
162
– –
ABG icon
180
Asbury Automotive
ABG
$4.19B
$3K ﹤0.01%
+47
New +$2.7K
ACCO icon
181
Acco Brands
ACCO
$369M
$3K ﹤0.01%
272
– –
CMRE icon
182
Costamare
CMRE
$1.9B
$3K ﹤0.01%
356
– –
CPSS icon
183
Consumer Portfolio Services
CPSS
$205M
$3K ﹤0.01%
550
– –
FIBK icon
184
First Interstate BancSystem
FIBK
$3.7B
$3K ﹤0.01%
89
– –
FISI icon
185
Financial Institutions
FISI
$800M
$3K ﹤0.01%
87
-68
-44% -$2.15K
FNLC icon
186
First Bancorp
FNLC
$394M
$3K ﹤0.01%
+100
New +$2.65K
FSFG
187
DELISTED
First Savings Financial Group
FSFG
$3K ﹤0.01%
159
– –
HBCP icon
188
Home Bancorp
HBCP
$552M
$3K ﹤0.01%
+74
New +$2.71K
MGEE icon
189
MGE Energy Inc
MGEE
$3.11B
$3K ﹤0.01%
45
-10
-18% -$653
MHO icon
190
M/I Homes
MHO
$3.83B
$3K ﹤0.01%
112
– –
MPX
191
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
166
– –
NHC icon
192
National Healthcare
NHC
$3.53B
$3K ﹤0.01%
44
– –
PAHC icon
193
Phibro Animal Health
PAHC
$1.38B
$3K ﹤0.01%
+79
New +$2.58K
PEBK icon
194
Peoples Bancorp of North Carolina
PEBK
$229M
$3K ﹤0.01%
110
– –
PKBK icon
195
Parke Bancorp
PKBK
$390M
$3K ﹤0.01%
154
– –
RWT
196
Redwood Trust
RWT
$616M
$3K ﹤0.01%
158
– –
SAH icon
197
Sonic Automotive
SAH
$3.15B
$3K ﹤0.01%
168
– –
SGC icon
198
Superior Group of Companies
SGC
$193M
$3K ﹤0.01%
151
– –
TNK icon
199
Teekay Tankers
TNK
$2.63B
$3K ﹤0.01%
193
+13
+7% +$201
UFI icon
200
UNIFI
UFI
$117M
$3K ﹤0.01%
+100
New +$2.83K
6 7
8
9 10

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GGH
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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 2017 Portfolio in Review

As of Q2 2017, Denali Advisors held 319 positions worth $612M, down 10% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors withdrew a net $71.5M in Q2 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Denali Advisors opened a new position in Assured Guaranty worth $12.6M.

  • Denali Advisors's largest Q2 2017 buy was Assured Guaranty: 301,900 shares worth $12.6M.
  • Denali Advisors added most to SunTrust Banks, Inc. in Q2 2017, an estimated $7.05M increase.
  • Denali Advisors's biggest Q2 2017 reduction was Avnet, cutting an estimated $12M.
  • Denali Advisors fully exited Public Service Enterprise Group in Q2 2017, selling an estimated $7.18M.
  • Denali Advisors's ten largest holdings make up 27% of its $612M portfolio in Q2 2017.
  • Denali Advisors opened 48 new positions and closed 54 in Q2 2017.
  • Denali Advisors's portfolio value fell 10% quarter-over-quarter to $612M.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.