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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
+3.57%
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
$457M
AUM Growth
+$10.1M
Cap. Flow
-$12.6M
Cap. Flow %
-2.76%
Top 10 Hldgs %
27.24%
Holding
330
New
48
Increased
50
Reduced
60
Closed
47

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$6.63M
2
SCG
Scana
SCG
+$4.78M
3
MORN icon
Morningstar
MORN
+$3.54M
4
WBD icon
Warner Bros
WBD
+$3.49M
5
LNC icon
Lincoln National
LNC
+$3.36M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.8M
2
WMT icon
Walmart Inc
WMT
+$9.45M
3
RGA icon
Reinsurance Group of America
RGA
+$6.28M
4
IQV icon
IQVIA
IQV
+$4.06M
5
RTN
Raytheon Company
RTN
+$3.88M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Technology 15.63%
3 Consumer Discretionary 9.29%
4 Industrials 8.9%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
1
Everest Group
EG
$15.2B
$14.4M 3.16%
73,100
-6,900
-9% -$1.27M
SCG
2
DELISTED
Scana
SCG
$13.9M 3.04%
198,400
+73,900
+59% +$4.78M
WFC icon
3
Wells Fargo
WFC
$261B
$13.6M 2.98%
281,500
+135,400
+93% +$6.63M
CA
4
DELISTED
CA, Inc.
CA
$13.6M 2.97%
441,300
-20,800
-5% -$597K
AVT icon
5
Avnet
AVT
$7.33B
$12.8M 2.8%
288,900
+11,200
+4% +$460K
PPC icon
6
Pilgrim's Pride
PPC
$6.82B
$12.4M 2.71%
487,500
-9,800
-2% -$227K
LEA icon
7
Lear
LEA
$7.19B
$11.7M 2.56%
105,400
-3,700
-3% -$392K
JPM icon
8
JPMorgan Chase
JPM
$939B
$11.4M 2.49%
192,400
+19,900
+12% +$1.16M
WMT icon
9
Walmart Inc
WMT
$871B
$10.5M 2.31%
36,885
-430,815
-92% -$9.45M
CVX icon
10
Chevron
CVX
$388B
$10.2M 2.22%
106,500
-200
-0.2% -$17.5K
DST
11
DELISTED
DST Systems Inc.
DST
$9.55M 2.09%
169,400
+600
+0.4% +$32K
IBM icon
12
IBM
IBM
$202B
$9.15M 2%
63,178
– –
ALL icon
13
Allstate
ALL
$66.9B
$8.53M 1.87%
126,600
-600
-0.5% -$37.7K
AFL icon
14
Aflac
AFL
$63.9B
$8.51M 1.86%
269,400
+9,400
+4% +$279K
ACGL icon
15
Arch Capital
ACGL
$36.1B
$8.38M 1.83%
353,700
-42,900
-11% -$977K
BEN icon
16
Franklin Resources
BEN
$16.9B
$8.27M 1.81%
211,800
+42,800
+25% +$1.51M
ITW icon
17
Illinois Tool Works
ITW
$81.4B
$8.19M 1.79%
79,900
-4,000
-5% -$370K
GT icon
18
Goodyear
GT
$2.07B
$8.18M 1.79%
247,900
+68,000
+38% +$2.05M
GAP
19
The Gap Inc
GAP
$6.84B
$7.75M 1.69%
263,500
+127,500
+94% +$3.35M
DTE icon
20
DTE Energy
DTE
$31.1B
$6.86M 1.5%
88,948
+3,290
+4% +$238K
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.76M 1.48%
242,600
+4,000
+2% +$107K
DAL icon
22
Delta Air Lines
DAL
$55.9B
$6.73M 1.47%
138,200
-14,100
-9% -$659K
FITB
23
Fifth Third Bancorp
FITB
$52B
$6.23M 1.36%
373,400
+123,400
+49% +$2.03M
ARW icon
24
Arrow Electronics
ARW
$10.9B
$6.18M 1.35%
96,000
-12,200
-11% -$677K
DOX icon
25
Amdocs
DOX
$5.53B
$6.09M 1.33%
100,800
-10,900
-10% -$610K
1
2 3 4 5

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Denali Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Denali Advisors held 330 positions worth $457M, up 2.3% from $447M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q1 2016 filing shows 48 new, 50 increased, 60 reduced and 47 closed positions. Its largest new stake was Lincoln National: 86,000 shares worth $3.37M. The largest sale was ExxonMobil, an estimated $10.8M.

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

  • Denali Advisors's largest Q1 2016 buy was Lincoln National: 86,000 shares worth $3.37M.
  • Denali Advisors added most to Wells Fargo in Q1 2016, an estimated $6.63M increase.
  • Denali Advisors's biggest Q1 2016 reduction was ExxonMobil, cutting an estimated $10.8M.
  • Denali Advisors fully exited Raytheon Company in Q1 2016, selling an estimated $3.88M.
  • Denali Advisors's ten largest holdings make up 27% of its $457M portfolio in Q1 2016.
  • Denali Advisors opened 48 new positions and closed 47 in Q1 2016.
  • Denali Advisors's portfolio value rose 2.3% quarter-over-quarter to $457M.

Based on Denali Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.