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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
+4.43%
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
$681M
AUM Growth
+$105M
Cap. Flow
+$84.2M
Cap. Flow %
12.37%
Top 10 Hldgs %
26.31%
Holding
316
New
38
Increased
73
Reduced
54
Closed
45

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.1M
2
UAL icon
United Airlines
UAL
+$10.9M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$8.44M
4
ANDV
Andeavor
ANDV
+$8.25M
5
JBLU icon
JetBlue
JBLU
+$7.34M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$9.23M
3
CA
CA, Inc.
CA
+$4.94M
4
WKC icon
World Kinect Corp
WKC
+$4.92M
5
TTC icon
Toro Company
TTC
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 14.11%
3 Industrials 10.77%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTOR
201
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
163
– –
PFBI
202
DELISTED
Premier Financial Bancorp
PFBI
$3K ﹤0.01%
206
– –
MFSF
203
DELISTED
MutualFirst Financial Inc
MFSF
$3K ﹤0.01%
86
– –
FOGO
204
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$3K ﹤0.01%
207
– –
ATW
205
DELISTED
Atwood Oceanics
ATW
$3K ﹤0.01%
303
+135
+80% +$1.51K
GSOL
206
DELISTED
Global Sources Ltd
GSOL
$3K ﹤0.01%
313
– –
PHIIK
207
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$3K ﹤0.01%
212
-100
-32% -$1.52K
IHC
208
DELISTED
Independence Holding Company
IHC
$3K ﹤0.01%
160
– –
OB
209
DELISTED
Onebeacon Insurance Group Ltd
OB
$3K ﹤0.01%
187
– –
BKE icon
210
Buckle
BKE
$2.19B
$2K ﹤0.01%
122
– –
CLMB icon
211
Climb Global Solutions
CLMB
$473M
$2K ﹤0.01%
400
– –
CMRE icon
212
Costamare
CMRE
$1.9B
$2K ﹤0.01%
+356
New +$2.16K
CTBI icon
213
Community Trust Bancorp
CTBI
$1.38B
$2K ﹤0.01%
45
-100
-69% -$4.65K
CZNC icon
214
Citizens & Northern Corp
CZNC
$436M
$2K ﹤0.01%
100
– –
DIT icon
215
AMCON Distributing
DIT
$63.4M
$2K ﹤0.01%
38
– –
FIZZ icon
216
National Beverage
FIZZ
$2.87B
$2K ﹤0.01%
52
– –
FONR
217
DELISTED
Fonar
FONR
$2K ﹤0.01%
128
– –
GRC icon
218
Gorman-Rupp
GRC
$2.16B
$2K ﹤0.01%
62
+32
+107% +$997
MLI icon
219
Mueller Industries
MLI
$14.1B
$2K ﹤0.01%
184
– –
MLP icon
220
Maui Land & Pineapple Co
MLP
$341M
$2K ﹤0.01%
200
– –
MLR icon
221
Miller Industries
MLR
$586M
$2K ﹤0.01%
77
– –
MOV icon
222
Movado Group
MOV
$812M
$2K ﹤0.01%
100
– –
MPX
223
DELISTED
Marine Products Corp
MPX
$2K ﹤0.01%
166
– –
NKSH icon
224
National Bankshares
NKSH
$233M
$2K ﹤0.01%
54
– –
NSIT icon
225
Insight Enterprises
NSIT
$3.55B
$2K ﹤0.01%
46
– –
7 8
9
10 11

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GGH
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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 2017 Portfolio in Review

As of Q1 2017, Denali Advisors held 316 positions worth $681M, up 18% from $576M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors deployed $84.2M of net new capital in Q1 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was Andeavor: 98,500 shares worth $7.98M.

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

On the sell side, the largest reduction was Delta Air Lines, an estimated $9.23M trimmed.

  • Denali Advisors's largest Q1 2017 buy was Andeavor: 98,500 shares worth $7.98M.
  • Denali Advisors added most to Oracle in Q1 2017, an estimated $12.1M increase.
  • Denali Advisors's biggest Q1 2017 reduction was Delta Air Lines, cutting an estimated $9.23M.
  • Denali Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.4M.
  • Denali Advisors's ten largest holdings make up 26% of its $681M portfolio in Q1 2017.
  • Denali Advisors opened 38 new positions and closed 45 in Q1 2017.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $681M.

Based on Denali Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.