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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
+4.5%
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
$658M
AUM Growth
+$77.1M
Cap. Flow
+$56.6M
Cap. Flow %
8.61%
Top 10 Hldgs %
27.4%
Holding
328
New
44
Increased
59
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$13.7M
2
GM icon
General Motors
GM
+$12.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$9.29M
4
LYB icon
LyondellBasell Industries
LYB
+$8.44M
5
SCCO icon
Southern Copper
SCCO
+$8.11M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$10.9M
2
NI icon
NiSource
NI
+$10.5M
3
ALL icon
Allstate
ALL
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.88M
5
DST
DST Systems Inc.
DST
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 13.58%
3 Industrials 10.04%
4 Consumer Staples 9.49%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRH
201
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3K ﹤0.01%
188
+60
+47% +$1.08K
AVX
202
DELISTED
AVX Corporation
AVX
$3K ﹤0.01%
196
– –
SYNT
203
DELISTED
Syntel Inc
SYNT
$3K ﹤0.01%
68
– –
FFKT
204
DELISTED
Farmers Capital Bank Corp
FFKT
$3K ﹤0.01%
+100
New +$2.95K
GSOL
205
DELISTED
Global Sources Ltd
GSOL
$3K ﹤0.01%
313
– –
TRR
206
DELISTED
Trc Companies
TRR
$3K ﹤0.01%
401
– –
LSBG
207
DELISTED
Lake Sunapee Bank Group
LSBG
$3K ﹤0.01%
156
– –
IHC
208
DELISTED
Independence Holding Company
IHC
$3K ﹤0.01%
160
– –
OB
209
DELISTED
Onebeacon Insurance Group Ltd
OB
$3K ﹤0.01%
187
– –
ACNB icon
210
ACNB Corp
ACNB
$634M
$2K ﹤0.01%
87
– –
BBGI icon
211
Beasley Broadcasting Group
BBGI
$37.1M
$2K ﹤0.01%
15
– –
BHB icon
212
Bar Harbor Bankshares
BHB
$653M
$2K ﹤0.01%
68
– –
CCNE icon
213
CNB Financial Corp
CCNE
$1.03B
$2K ﹤0.01%
100
– –
CLMB icon
214
Climb Global Solutions
CLMB
$473M
$2K ﹤0.01%
400
-48,780
-99% -$217K
CMT icon
215
Core Molding Technologies
CMT
$210M
$2K ﹤0.01%
+100
New +$1.5K
CZNC icon
216
Citizens & Northern Corp
CZNC
$436M
$2K ﹤0.01%
100
– –
DGICA icon
217
Donegal Group Class A
DGICA
$695M
$2K ﹤0.01%
135
– –
DIT icon
218
AMCON Distributing
DIT
$63.4M
$2K ﹤0.01%
38
– –
DX
219
Dynex Capital
DX
$2.99B
$2K ﹤0.01%
80
– –
ESGR
220
DELISTED
Enstar Group
ESGR
$2K ﹤0.01%
10
– –
ESSA
221
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
120
– –
FIZZ icon
222
National Beverage
FIZZ
$2.87B
$2K ﹤0.01%
102
-36
-26% -$969
FOSL icon
223
Fossil Group
FOSL
$239M
$2K ﹤0.01%
+56
New +$1.66K
HLI icon
224
Houlihan Lokey
HLI
$9.68B
$2K ﹤0.01%
+68
New +$1.64K
JOUT icon
225
Johnson Outdoors
JOUT
$482M
$2K ﹤0.01%
47
– –
7 8
9
10 11

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EWM
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Denali Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Denali Advisors held 328 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $56.6M of net new capital in Q3 2016, opening 44 new positions and adding to 59 existing holdings. Its largest new stake was Prudential Financial: 178,621 shares worth $14.6M.

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

On the sell side, the largest reduction was Scana, an estimated $10.9M trimmed.

  • Denali Advisors's largest Q3 2016 buy was Prudential Financial: 178,621 shares worth $14.6M.
  • Denali Advisors added most to Brown-Forman Class B in Q3 2016, an estimated $9.29M increase.
  • Denali Advisors's biggest Q3 2016 reduction was Scana, cutting an estimated $10.9M.
  • Denali Advisors fully exited Campbell Soup in Q3 2016, selling an estimated $4.89M.
  • Denali Advisors's ten largest holdings make up 27% of its $658M portfolio in Q3 2016.
  • Denali Advisors opened 44 new positions and closed 46 in Q3 2016.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.