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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
-2.88%
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
$624M
AUM Growth
-$21M
Cap. Flow
-$1.72M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.98%
Holding
310
New
42
Increased
46
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
ARW icon
Arrow Electronics
ARW
+$10M
4
T icon
AT&T
T
+$8.03M
5
FITB
Fifth Third Bancorp
FITB
+$5.62M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
2
HPQ icon
HP
HPQ
+$8.77M
3
STI
SunTrust Banks, Inc.
STI
+$8.21M
4
ORCL icon
Oracle
ORCL
+$7.29M
5
EXC icon
Exelon
EXC
+$5M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Technology 9.82%
3 Consumer Staples 9.68%
4 Industrials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
201
OFG Bancorp
OFG
$2.21B
$3K ﹤0.01%
244
-125
-34% -$1.32K
PAHC icon
202
Phibro Animal Health
PAHC
$1.38B
$3K ﹤0.01%
80
+70
+700% +$2.59K
PKBK icon
203
Parke Bancorp
PKBK
$390M
$3K ﹤0.01%
154
– –
PLPC icon
204
Preformed Line Products
PLPC
$1.52B
$3K ﹤0.01%
53
– –
RDI icon
205
Reading International Class A
RDI
$32.9M
$3K ﹤0.01%
+182
New +$3.02K
RM icon
206
Regional Management Corp
RM
$384M
$3K ﹤0.01%
+102
New +$3.02K
RWT
207
Redwood Trust
RWT
$616M
$3K ﹤0.01%
205
– –
SGC icon
208
Superior Group of Companies
SGC
$193M
$3K ﹤0.01%
121
-30
-20% -$764
SR icon
209
Spire
SR
$4.92B
$3K ﹤0.01%
+42
New +$2.86K
TTEC icon
210
TTEC Holdings
TTEC
$103M
$3K ﹤0.01%
108
+15
+16% +$557
VLGEA icon
211
Village Super Market
VLGEA
$631M
$3K ﹤0.01%
103
– –
VSEC icon
212
VSE Corp
VSEC
$5.48B
$3K ﹤0.01%
65
– –
WD icon
213
Walker & Dunlop
WD
$1.65B
$3K ﹤0.01%
+55
New +$2.73K
WLFC icon
214
Willis Lease Finance
WLFC
$1.65B
$3K ﹤0.01%
300
– –
PFC
215
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
96
– –
GBL
216
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
126
– –
FFG
217
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
39
+13
+50% +$914
AVHI
218
DELISTED
A V Homes, Inc.
AVHI
$3K ﹤0.01%
143
– –
AROW icon
219
Arrow Financial
AROW
$652M
$2K ﹤0.01%
80
– –
ATLO icon
220
AMES National
ATLO
$266M
$2K ﹤0.01%
85
– –
BRID icon
221
Bridgford Foods
BRID
$58.4M
$2K ﹤0.01%
+109
New +$1.83K
CBAN icon
222
Colony Bankcorp
CBAN
$462M
$2K ﹤0.01%
128
– –
CCS icon
223
Century Communities
CCS
$2B
$2K ﹤0.01%
54
– –
CPSS icon
224
Consumer Portfolio Services
CPSS
$205M
$2K ﹤0.01%
550
– –
CVI icon
225
CVR Energy
CVI
$3.36B
$2K ﹤0.01%
80
-27
-25% -$908
7 8
9
10 11

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GGH
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WP
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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 2018 Portfolio in Review

As of Q1 2018, Denali Advisors held 310 positions worth $624M, down 3.3% from $645M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q1 2018 filing shows 42 new, 46 increased, 74 reduced and 46 closed positions. Its largest new stake was Verizon: 364,700 shares worth $17.4M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Denali Advisors's largest Q1 2018 buy was Verizon: 364,700 shares worth $17.4M.
  • Denali Advisors added most to Arrow Electronics in Q1 2018, an estimated $10M increase.
  • Denali Advisors's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $11.1M.
  • Denali Advisors fully exited SunTrust Banks, Inc. in Q1 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 26% of its $624M portfolio in Q1 2018.
  • Denali Advisors opened 42 new positions and closed 46 in Q1 2018.
  • Denali Advisors's portfolio value fell 3.3% quarter-over-quarter to $624M.

Based on Denali Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.