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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
+12.2%
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
$625M
AUM Growth
+$26M
Cap. Flow
-$39.3M
Cap. Flow %
-6.29%
Top 10 Hldgs %
25.95%
Holding
290
New
40
Increased
83
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.5M
2
CDK
CDK Global, Inc.
CDK
+$5.85M
3
ELS icon
Equity Lifestyle Properties
ELS
+$5.45M
4
T icon
AT&T
T
+$4.94M
5
LSTR icon
Landstar System
LSTR
+$4.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.29M
2
TRV icon
Travelers Companies
TRV
+$6.51M
3
VRSN icon
VeriSign
VRSN
+$6.31M
4
RMD icon
ResMed
RMD
+$6.09M
5
COF icon
Capital One
COF
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Technology 12.37%
3 Communication Services 9.98%
4 Industrials 9.06%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JILL icon
176
J. Jill
JILL
$252M
$87K 0.01%
3,184
+3,015
+1,784% +$77K
ATKR icon
177
Atkore
ATKR
$2.59B
$82K 0.01%
+3,800
New +$84.9K
GPI icon
178
Group 1 Automotive
GPI
$3.94B
$58K 0.01%
+900
New +$54.7K
EIG icon
179
Employers Holdings
EIG
$908M
$56K 0.01%
1,401
+1,300
+1,287% +$54.9K
WD icon
180
Walker & Dunlop
WD
$1.65B
$49K 0.01%
955
+900
+1,636% +$45.7K
CNR
181
DELISTED
Cornerstone Building Brands, Inc.
CNR
$47K 0.01%
+7,600
New +$55.8K
DHIL
182
DELISTED
Diamond Hill
DHIL
$42K 0.01%
+300
New +$44.5K
MHO icon
183
M/I Homes
MHO
$3.83B
$31K 0.01%
1,163
+1,100
+1,746% +$28.6K
GSBC icon
184
Great Southern Bancorp
GSBC
$863M
$8K ﹤0.01%
154
– –
THFF icon
185
First Financial Corp
THFF
$922M
$8K ﹤0.01%
185
+49
+36% +$2.08K
MITT
186
TPG Mortgage Investment Trust
MITT
$230M
$6K ﹤0.01%
110
-14
-11% -$733
TGNA
187
DELISTED
TEGNA Inc
TGNA
$5K ﹤0.01%
373
– –
BBBY
188
DELISTED
Bed Bath & Beyond Inc
BBBY
$5K ﹤0.01%
307
– –
AROW icon
189
Arrow Financial
AROW
$652M
$4K ﹤0.01%
126
+19
+18% +$552
FF icon
190
Future Fuel
FF
$204M
$4K ﹤0.01%
327
– –
FFIC
191
DELISTED
Flushing Financial
FFIC
$4K ﹤0.01%
164
+36
+28% +$810
FISI icon
192
Financial Institutions
FISI
$800M
$4K ﹤0.01%
139
– –
KE
193
Kimball Electronics
KE
$598M
$4K ﹤0.01%
257
+43
+20% +$692
OLP
194
One Liberty Properties
OLP
$548M
$4K ﹤0.01%
150
– –
OTTR icon
195
Otter Tail
OTTR
$3.88B
$4K ﹤0.01%
80
-9
-10% -$442
RYZ
196
Ryerson Holding Corp
RYZ
$1.6B
$4K ﹤0.01%
443
+201
+83% +$1.56K
WEYS icon
197
Weyco Group
WEYS
$364M
$4K ﹤0.01%
131
+17
+15% +$500
WLFC icon
198
Willis Lease Finance
WLFC
$1.65B
$4K ﹤0.01%
306
-66
-18% -$876
CNBKA
199
DELISTED
Century Bancorp Inc/Mass
CNBKA
$4K ﹤0.01%
48
– –
ATLO icon
200
AMES National
ATLO
$266M
$3K ﹤0.01%
112
– –
6 7
8
9 10

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GGH
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Denali Advisors held 290 positions worth $625M, up 4.3% from $599M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $39.3M in Q1 2019, closing 29 positions and reducing 77 holdings. Its most notable exit was Travelers Companies, an estimated $6.51M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Chubb worth $13.2M.

  • Denali Advisors's largest Q1 2019 buy was Chubb: 94,000 shares worth $13.2M.
  • Denali Advisors added most to CDK Global, Inc. in Q1 2019, an estimated $5.85M increase.
  • Denali Advisors's biggest Q1 2019 reduction was Verizon, cutting an estimated $7.29M.
  • Denali Advisors fully exited Travelers Companies in Q1 2019, selling an estimated $6.51M.
  • Denali Advisors's ten largest holdings make up 26% of its $625M portfolio in Q1 2019.
  • Denali Advisors opened 40 new positions and closed 29 in Q1 2019.
  • Denali Advisors's portfolio value rose 4.3% quarter-over-quarter to $625M.

Based on Denali Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.