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
-1.02%
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
$665M
AUM Growth
+$41.7M
Cap. Flow
+$51.1M
Cap. Flow %
7.68%
Top 10 Hldgs %
26.76%
Holding
320
New
56
Increased
73
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.6M
2
UAL icon
United Airlines
UAL
+$8.41M
3
ARW icon
Arrow Electronics
ARW
+$8.07M
4
MTB icon
M&T Bank
MTB
+$7.49M
5
CBRE icon
CBRE Group
CBRE
+$7.18M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.7M
2
IBM icon
IBM
IBM
+$8.56M
3
WBD icon
Warner Bros
WBD
+$8.21M
4
ITW icon
Illinois Tool Works
ITW
+$7.82M
5
EQR icon
Equity Residential
EQR
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Technology 10.07%
3 Communication Services 8.62%
4 Consumer Staples 8.52%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXS icon
201
Flexsteel Industries
FLXS
$306M
$3K ﹤0.01%
82
– –
GCBC icon
202
Greene County Bancorp
GCBC
$562M
$3K ﹤0.01%
160
– –
GTN icon
203
Gray Television
GTN
$407M
$3K ﹤0.01%
+166
New +$1.99K
HCC icon
204
Warrior Met Coal
HCC
$4.23B
$3K ﹤0.01%
+115
New +$3.03K
HNNA icon
205
Hennessy Advisors
HNNA
$77.6M
$3K ﹤0.01%
174
– –
JILL icon
206
J. Jill
JILL
$252M
$3K ﹤0.01%
+84
New +$2.28K
LEE icon
207
Lee Enterprises
LEE
$166M
$3K ﹤0.01%
99
– –
MLR icon
208
Miller Industries
MLR
$586M
$3K ﹤0.01%
116
– –
MPX
209
DELISTED
Marine Products Corp
MPX
$3K ﹤0.01%
166
– –
NL icon
210
NLI Holdings
NL
$284M
$3K ﹤0.01%
313
– –
NSIT icon
211
Insight Enterprises
NSIT
$3.55B
$3K ﹤0.01%
56
+39
+229% +$1.68K
OFG icon
212
OFG Bancorp
OFG
$2.21B
$3K ﹤0.01%
244
– –
RDI icon
213
Reading International Class A
RDI
$32.9M
$3K ﹤0.01%
182
– –
SAH icon
214
Sonic Automotive
SAH
$3.15B
$3K ﹤0.01%
136
+51
+60% +$1.06K
SGC icon
215
Superior Group of Companies
SGC
$193M
$3K ﹤0.01%
121
– –
HTO
216
H2O America
HTO
$2.67B
$3K ﹤0.01%
47
– –
SRCE icon
217
1st Source
SRCE
$2.07B
$3K ﹤0.01%
60
-19
-24% -$1.01K
TPB icon
218
Turning Point Brands
TPB
$1.47B
$3K ﹤0.01%
82
-125
-60% -$3.12K
VLGEA icon
219
Village Super Market
VLGEA
$631M
$3K ﹤0.01%
103
– –
WD icon
220
Walker & Dunlop
WD
$1.65B
$3K ﹤0.01%
55
– –
WRLD icon
221
World Acceptance Corp
WRLD
$950M
$3K ﹤0.01%
+24
New +$2.62K
WTBA icon
222
West Bancorporation
WTBA
$464M
$3K ﹤0.01%
137
– –
GBL
223
DELISTED
GAMCO Investors, Inc.
GBL
$3K ﹤0.01%
126
– –
MRLN
224
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
+107
New +$3.14K
FFG
225
DELISTED
FBL Financial Group
FFG
$3K ﹤0.01%
39
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Denali Advisors held 320 positions worth $665M, up 6.7% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $51.1M of net new capital in Q2 2018, opening 56 new positions and adding to 73 existing holdings. Its largest new stake was Comcast: 388,000 shares worth $12.7M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $12.7M trimmed.

  • Denali Advisors's largest Q2 2018 buy was Comcast: 388,000 shares worth $12.7M.
  • Denali Advisors added most to United Airlines in Q2 2018, an estimated $8.41M increase.
  • Denali Advisors's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $12.7M.
  • Denali Advisors fully exited Warner Bros in Q2 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 27% of its $665M portfolio in Q2 2018.
  • Denali Advisors opened 56 new positions and closed 46 in Q2 2018.
  • Denali Advisors's portfolio value rose 6.7% quarter-over-quarter to $665M.

Based on Denali Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.