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Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
$612M
AUM Growth
-$68.7M
Cap. Flow
-$71.5M
Cap. Flow %
-11.69%
Top 10 Hldgs %
27.4%
Holding
319
New
48
Increased
41
Reduced
84
Closed
54

Top Buys

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$11.9M
2
JPM icon
JPMorgan Chase
JPM
+$8.53M
3
CGNX icon
Cognex
CGNX
+$8.16M
4
DOV icon
Dover
DOV
+$8.1M
5
STI
SunTrust Banks, Inc.
STI
+$7.05M

Top Sells

Rank Stock Value
1
AVT icon
Avnet
AVT
+$12M
2
ALL icon
Allstate
ALL
+$7.82M
3
UHAL icon
U-Haul Holding Co
UHAL
+$7.69M
4
PPC icon
Pilgrim's Pride
PPC
+$7.44M
5
PEG icon
Public Service Enterprise Group
PEG
+$7.18M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Technology 17.07%
3 Industrials 9.32%
4 Consumer Staples 7.75%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULH icon
201
Universal Logistics Holdings
ULH
$431M
$3K ﹤0.01%
200
– –
USLM icon
202
United States Lime & Minerals
USLM
$3.16B
$3K ﹤0.01%
190
– –
USNA icon
203
Usana Health Sciences
USNA
$396M
$3K ﹤0.01%
+50
New +$3.08K
VSEC icon
204
VSE Corp
VSEC
$5.48B
$3K ﹤0.01%
65
– –
WEYS icon
205
Weyco Group
WEYS
$365M
$3K ﹤0.01%
94
– –
PAMT
206
PAMT Corp
PAMT
$337M
$3K ﹤0.01%
640
+224
+54% +$970
SMMF
207
DELISTED
Summit Financial Group, Inc.
SMMF
$3K ﹤0.01%
+121
New +$2.65K
MTOR
208
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
163
– –
PFBI
209
DELISTED
Premier Financial Bancorp
PFBI
$3K ﹤0.01%
206
– –
BCRH
210
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$3K ﹤0.01%
188
– –
ARII
211
DELISTED
American Railcar Industries, Inc.
ARII
$3K ﹤0.01%
88
– –
SYNT
212
DELISTED
Syntel Inc
SYNT
$3K ﹤0.01%
203
+90
+80% +$1.56K
AVHI
213
DELISTED
A V Homes, Inc.
AVHI
$3K ﹤0.01%
143
– –
NCIT
214
DELISTED
NCI, Inc.
NCIT
$3K ﹤0.01%
130
– –
IHC
215
DELISTED
Independence Holding Company
IHC
$3K ﹤0.01%
160
– –
OB
216
DELISTED
Onebeacon Insurance Group Ltd
OB
$3K ﹤0.01%
187
– –
ADEA icon
217
Adeia
ADEA
$2.85B
$2K ﹤0.01%
+306
New +$2.58K
BKE icon
218
Buckle
BKE
$2.19B
$2K ﹤0.01%
122
– –
CBAN icon
219
Colony Bankcorp
CBAN
$462M
$2K ﹤0.01%
+128
New +$1.74K
CTBI icon
220
Community Trust Bancorp
CTBI
$1.39B
$2K ﹤0.01%
45
– –
CUBI icon
221
Customers Bancorp
CUBI
$2.59B
$2K ﹤0.01%
+86
New +$2.54K
CZNC icon
222
Citizens & Northern Corp
CZNC
$439M
$2K ﹤0.01%
100
– –
FRO icon
223
Frontline
FRO
$8.75B
$2K ﹤0.01%
372
– –
LEE icon
224
Lee Enterprises
LEE
$167M
$2K ﹤0.01%
99
– –
MEI icon
225
Methode Electronics
MEI
$542M
$2K ﹤0.01%
+54
New +$2.25K
7 8
9
10 11

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EWM
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Denali Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Denali Advisors held 319 positions worth $612M, down 10% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors withdrew a net $71.5M in Q2 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Denali Advisors opened a new position in Assured Guaranty worth $12.6M.

  • Denali Advisors's largest Q2 2017 buy was Assured Guaranty: 301,900 shares worth $12.6M.
  • Denali Advisors added most to SunTrust Banks, Inc. in Q2 2017, an estimated $7.05M increase.
  • Denali Advisors's biggest Q2 2017 reduction was Avnet, cutting an estimated $12M.
  • Denali Advisors fully exited Public Service Enterprise Group in Q2 2017, selling an estimated $7.18M.
  • Denali Advisors's ten largest holdings make up 27% of its $612M portfolio in Q2 2017.
  • Denali Advisors opened 48 new positions and closed 54 in Q2 2017.
  • Denali Advisors's portfolio value fell 10% quarter-over-quarter to $612M.

Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.