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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
-2.88%
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
$624M
AUM Growth
-$21M
Cap. Flow
-$1.72M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.98%
Holding
310
New
42
Increased
46
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
ARW icon
Arrow Electronics
ARW
+$10M
4
T icon
AT&T
T
+$8.03M
5
FITB
Fifth Third Bancorp
FITB
+$5.62M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
2
HPQ icon
HP
HPQ
+$8.77M
3
STI
SunTrust Banks, Inc.
STI
+$8.21M
4
ORCL icon
Oracle
ORCL
+$7.29M
5
EXC icon
Exelon
EXC
+$5M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Technology 9.82%
3 Consumer Staples 9.68%
4 Industrials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STBA icon
176
S&T Bancorp
STBA
$1.86B
$4K ﹤0.01%
109
– –
TPB icon
177
Turning Point Brands
TPB
$1.47B
$4K ﹤0.01%
+207
New +$4.37K
ULH icon
178
Universal Logistics Holdings
ULH
$416M
$4K ﹤0.01%
200
– –
USLM icon
179
United States Lime & Minerals
USLM
$3.18B
$4K ﹤0.01%
275
– –
WINA icon
180
Winmark
WINA
$1.19B
$4K ﹤0.01%
27
-9
-25% -$1.19K
WTBA icon
181
West Bancorporation
WTBA
$464M
$4K ﹤0.01%
137
– –
NWLI
182
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4K ﹤0.01%
12
– –
HMTV
183
DELISTED
Hemisphere Media Group, Inc.
HMTV
$4K ﹤0.01%
365
-100
-22% -$1.12K
MSGN
184
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
178
-63
-26% -$1.49K
AVX
185
DELISTED
AVX Corporation
AVX
$4K ﹤0.01%
231
– –
AYR
186
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
209
+36
+21% +$781
ARII
187
DELISTED
American Railcar Industries, Inc.
ARII
$4K ﹤0.01%
106
– –
SYNT
188
DELISTED
Syntel Inc
SYNT
$4K ﹤0.01%
169
– –
FOGO
189
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$4K ﹤0.01%
282
-95
-25% -$1.36K
ABG icon
190
Asbury Automotive
ABG
$4.19B
$3K ﹤0.01%
47
– –
ADUS icon
191
Addus HomeCare
ADUS
$2.14B
$3K ﹤0.01%
+66
New +$2.53K
ALX
192
Alexander's
ALX
$1.4B
$3K ﹤0.01%
9
– –
BKE icon
193
Buckle
BKE
$2.19B
$3K ﹤0.01%
134
-60
-31% -$1.26K
COLM icon
194
Columbia Sportswear
COLM
$3.19B
$3K ﹤0.01%
43
-23
-35% -$1.73K
CTO
195
CTO Realty Growth
CTO
$743M
$3K ﹤0.01%
+188
New +$3.32K
ESCA icon
196
Escalade
ESCA
$257M
$3K ﹤0.01%
200
– –
FLXS icon
197
Flexsteel Industries
FLXS
$306M
$3K ﹤0.01%
82
– –
GCBC icon
198
Greene County Bancorp
GCBC
$562M
$3K ﹤0.01%
160
– –
HNNA icon
199
Hennessy Advisors
HNNA
$77.6M
$3K ﹤0.01%
174
– –
MLR icon
200
Miller Industries
MLR
$586M
$3K ﹤0.01%
116
– –
6 7
8
9 10

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EWM
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AIC
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IWP
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Denali Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Denali Advisors held 310 positions worth $624M, down 3.3% from $645M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q1 2018 filing shows 42 new, 46 increased, 74 reduced and 46 closed positions. Its largest new stake was Verizon: 364,700 shares worth $17.4M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Denali Advisors's largest Q1 2018 buy was Verizon: 364,700 shares worth $17.4M.
  • Denali Advisors added most to Arrow Electronics in Q1 2018, an estimated $10M increase.
  • Denali Advisors's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $11.1M.
  • Denali Advisors fully exited SunTrust Banks, Inc. in Q1 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 26% of its $624M portfolio in Q1 2018.
  • Denali Advisors opened 42 new positions and closed 46 in Q1 2018.
  • Denali Advisors's portfolio value fell 3.3% quarter-over-quarter to $624M.

Based on Denali Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.