We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
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
$457M
AUM Growth
+$10.1M
Cap. Flow
-$12.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.24%
Holding
330
New
48
Increased
50
Reduced
60
Closed
47

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.63M
2
SCG
Scana
SCG
+$4.78M
3
MORN icon
Morningstar
MORN
+$3.54M
4
WBD icon
Warner Bros
WBD
+$3.49M
5
LNC icon
Lincoln National
LNC
+$3.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.8M
2
WMT icon
Walmart Inc
WMT
+$9.45M
3
RGA icon
Reinsurance Group of America
RGA
+$6.28M
4
IQV icon
IQVIA
IQV
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 15.63%
3 Consumer Discretionary 9.29%
4 Industrials 8.9%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCBC icon
201
First Community Bankshares
FCBC
$915M
$2K ﹤0.01%
119
– –
HNRG icon
202
Hallador Energy
HNRG
$718M
$2K ﹤0.01%
+331
New +$1.59K
IRDM icon
203
Iridium Communications
IRDM
$4.85B
$2K ﹤0.01%
+208
New +$1.5K
KE
204
Kimball Electronics
KE
$598M
$2K ﹤0.01%
+215
New +$2.31K
MOFG
205
DELISTED
MidWestOne Financial Group
MOFG
$2K ﹤0.01%
72
– –
MOV icon
206
Movado Group
MOV
$812M
$2K ﹤0.01%
55
– –
MPX
207
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
300
– –
NATR icon
208
Nature's Sunshine
NATR
$359M
$2K ﹤0.01%
242
+100
+70% +$864
NKSH icon
209
National Bankshares
NKSH
$233M
$2K ﹤0.01%
54
– –
ODC icon
210
Oil-Dri
ODC
$1.43B
$2K ﹤0.01%
+108
New +$1.94K
OFLX icon
211
Omega Flex
OFLX
$298M
$2K ﹤0.01%
55
– –
PEBK icon
212
Peoples Bancorp of North Carolina
PEBK
$229M
$2K ﹤0.01%
+110
New +$1.87K
PKOH icon
213
Park-Ohio Holdings
PKOH
$554M
$2K ﹤0.01%
48
-39
-45% -$1.24K
PLPC icon
214
Preformed Line Products
PLPC
$1.52B
$2K ﹤0.01%
53
– –
SAH icon
215
Sonic Automotive
SAH
$3.15B
$2K ﹤0.01%
129
– –
SEM
216
DELISTED
Select Medical
SEM
$2K ﹤0.01%
384
– –
SFL icon
217
SFL Corp
SFL
$1.59B
$2K ﹤0.01%
119
-52
-30% -$699
SGA icon
218
Saga Communications
SGA
$54.5M
$2K ﹤0.01%
52
– –
SPNS
219
DELISTED
Sapiens International
SPNS
$2K ﹤0.01%
+171
New +$1.83K
STRT icon
220
STRATTEC Security
STRT
$358M
$2K ﹤0.01%
+40
New +$2.1K
UTMD icon
221
Utah Medical Products
UTMD
$214M
$2K ﹤0.01%
39
– –
UVV icon
222
Universal Corp
UVV
$1.34B
$2K ﹤0.01%
28
– –
VSEC icon
223
VSE Corp
VSEC
$5.48B
$2K ﹤0.01%
52
– –
VVX icon
224
V2X
VVX
$2.62B
$2K ﹤0.01%
88
– –
WEYS icon
225
Weyco Group
WEYS
$364M
$2K ﹤0.01%
63
– –
7 8
9
10 11

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Denali Advisors held 330 positions worth $457M, up 2.3% from $447M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q1 2016 filing shows 48 new, 50 increased, 60 reduced and 47 closed positions. Its largest new stake was Lincoln National: 86,000 shares worth $3.37M. The largest sale was ExxonMobil, an estimated $10.8M.

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

  • Denali Advisors's largest Q1 2016 buy was Lincoln National: 86,000 shares worth $3.37M.
  • Denali Advisors added most to Wells Fargo in Q1 2016, an estimated $6.63M increase.
  • Denali Advisors's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $10.8M.
  • Denali Advisors fully exited Raytheon Company in Q1 2016, selling an estimated $3.88M.
  • Denali Advisors's ten largest holdings make up 27% of its $457M portfolio in Q1 2016.
  • Denali Advisors opened 48 new positions and closed 47 in Q1 2016.
  • Denali Advisors's portfolio value rose 2.3% quarter-over-quarter to $457M.

Based on Denali Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.