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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
-1.02%
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
$665M
AUM Growth
+$41.7M
Cap. Flow
+$51.1M
Cap. Flow %
7.68%
Top 10 Hldgs %
26.76%
Holding
320
New
56
Increased
73
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.6M
2
UAL icon
United Airlines
UAL
+$8.41M
3
ARW icon
Arrow Electronics
ARW
+$8.07M
4
MTB icon
M&T Bank
MTB
+$7.49M
5
CBRE icon
CBRE Group
CBRE
+$7.18M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.7M
2
IBM icon
IBM
IBM
+$8.56M
3
WBD icon
Warner Bros
WBD
+$8.21M
4
ITW icon
Illinois Tool Works
ITW
+$7.82M
5
EQR icon
Equity Residential
EQR
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Technology 10.07%
3 Communication Services 8.62%
4 Consumer Staples 8.52%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
176
Evolution Petroleum
EPM
$137M
$4K ﹤0.01%
369
+239
+184% +$2.2K
ESGR
177
DELISTED
Enstar Group
ESGR
$4K ﹤0.01%
20
– –
FCNCA icon
178
First Citizens BancShares
FCNCA
$24.6B
$4K ﹤0.01%
10
– –
FONR
179
DELISTED
Fonar
FONR
$4K ﹤0.01%
150
-48
-24% -$1.34K
MGRC icon
180
McGrath RentCorp
MGRC
$2.94B
$4K ﹤0.01%
+59
New +$3.64K
MOG.A icon
181
Moog Inc Class A
MOG.A
$13B
$4K ﹤0.01%
46
– –
MTH icon
182
Meritage Homes
MTH
$4.87B
$4K ﹤0.01%
192
– –
PRK icon
183
Park National Corp
PRK
$3.41B
$4K ﹤0.01%
40
– –
SNDR icon
184
Schneider National
SNDR
$6.59B
$4K ﹤0.01%
+161
New +$4.47K
VSEC icon
185
VSE Corp
VSEC
$5.48B
$4K ﹤0.01%
80
+15
+23% +$753
WEYS icon
186
Weyco Group
WEYS
$364M
$4K ﹤0.01%
114
-24
-17% -$851
WINA icon
187
Winmark
WINA
$1.19B
$4K ﹤0.01%
27
– –
WLFC icon
188
Willis Lease Finance
WLFC
$1.65B
$4K ﹤0.01%
372
+72
+24% +$783
NWLI
189
DELISTED
National Western Life Group, Inc. Class A
NWLI
$4K ﹤0.01%
12
– –
CNBKA
190
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4K ﹤0.01%
58
– –
NWHM
191
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$4K ﹤0.01%
395
-54
-12% -$555
MSGN
192
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
178
– –
AYR
193
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
209
– –
ARII
194
DELISTED
American Railcar Industries, Inc.
ARII
$4K ﹤0.01%
106
– –
ABG icon
195
Asbury Automotive
ABG
$4.19B
$3K ﹤0.01%
47
– –
ADUS icon
196
Addus HomeCare
ADUS
$2.14B
$3K ﹤0.01%
53
-13
-20% -$710
ATLO icon
197
AMES National
ATLO
$266M
$3K ﹤0.01%
85
– –
CVI icon
198
CVR Energy
CVI
$3.36B
$3K ﹤0.01%
80
– –
EEX
199
DELISTED
Emerald Holding
EEX
$3K ﹤0.01%
+125
New +$2.52K
EIG icon
200
Employers Holdings
EIG
$908M
$3K ﹤0.01%
70
-18
-20% -$732
6 7
8
9 10

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GGH
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WP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Denali Advisors held 320 positions worth $665M, up 6.7% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $51.1M of net new capital in Q2 2018, opening 56 new positions and adding to 73 existing holdings. Its largest new stake was Comcast: 388,000 shares worth $12.7M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $12.7M trimmed.

  • Denali Advisors's largest Q2 2018 buy was Comcast: 388,000 shares worth $12.7M.
  • Denali Advisors added most to United Airlines in Q2 2018, an estimated $8.41M increase.
  • Denali Advisors's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $12.7M.
  • Denali Advisors fully exited Warner Bros in Q2 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 27% of its $665M portfolio in Q2 2018.
  • Denali Advisors opened 56 new positions and closed 46 in Q2 2018.
  • Denali Advisors's portfolio value rose 6.7% quarter-over-quarter to $665M.

Based on Denali Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.