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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
-0.35%
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
$581M
AUM Growth
+$123M
Cap. Flow
+$138M
Cap. Flow %
23.7%
Top 10 Hldgs %
28.79%
Holding
330
New
47
Increased
73
Reduced
32
Closed
46

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.1M
2
WLK icon
Westlake Corp
WLK
+$13.3M
3
GILD icon
Gilead Sciences
GILD
+$10.1M
4
NI icon
NiSource
NI
+$9.44M
5
JPM icon
JPMorgan Chase
JPM
+$7.63M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$9.55M
2
GT icon
Goodyear
GT
+$8.18M
3
SYF icon
Synchrony
SYF
+$5.12M
4
AFG icon
American Financial Group
AFG
+$3.86M
5
STI
SunTrust Banks, Inc.
STI
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 27.36%
2 Technology 14.48%
3 Consumer Staples 9.08%
4 Industrials 8.77%
5 Utilities 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$937B
$19.5M 3.37%
314,500
+122,100
+63% +$7.63M
WFC icon
2
Wells Fargo
WFC
$262B
$19.3M 3.33%
408,300
+126,800
+45% +$6.18M
SCG
3
DELISTED
Scana
SCG
$17.9M 3.09%
236,800
+38,400
+19% +$2.69M
CA
4
DELISTED
CA, Inc.
CA
$17.7M 3.05%
539,400
+98,100
+22% +$3.07M
EG icon
5
Everest Group
EG
$15.3B
$17.2M 2.97%
94,300
+21,200
+29% +$3.9M
WMT icon
6
Walmart Inc
WMT
$871B
$16.8M 2.89%
690,000
+653,115
+1,771% +$15.1M
AVT icon
7
Avnet
AVT
$7.31B
$15.4M 2.65%
379,900
+91,000
+31% +$3.8M
WLK icon
8
Westlake Corp
WLK
$9.44B
$14.7M 2.53%
341,900
+291,400
+577% +$13.3M
PPC icon
9
Pilgrim's Pride
PPC
$6.8B
$14.5M 2.5%
569,400
+81,900
+17% +$2.06M
IBM icon
10
IBM
IBM
$202B
$14M 2.42%
96,755
+33,577
+53% +$4.81M
AFL icon
11
Aflac
AFL
$63.8B
$13.6M 2.34%
376,000
+106,600
+40% +$3.64M
ALL icon
12
Allstate
ALL
$66.8B
$12.8M 2.2%
182,800
+56,200
+44% +$3.76M
ITW icon
13
Illinois Tool Works
ITW
$81.2B
$11.8M 2.03%
113,200
+33,300
+42% +$3.49M
NI icon
14
NiSource
NI
$22.3B
$11.4M 1.96%
428,400
+393,500
+1,128% +$9.44M
GILD icon
15
Gilead Sciences
GILD
$162B
$11.3M 1.94%
135,100
+114,200
+546% +$10.1M
WBD icon
16
Warner Bros
WBD
$65.3B
$11.2M 1.94%
445,400
+269,400
+153% +$7.36M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.7M 1.84%
395,600
+153,000
+63% +$4.46M
VLO icon
18
Valero Energy
VLO
$89.8B
$10.7M 1.84%
209,700
+130,100
+163% +$7.36M
DTE icon
19
DTE Energy
DTE
$31.1B
$10.1M 1.74%
120,085
+31,137
+35% +$2.41M
LEA icon
20
Lear
LEA
$7.22B
$9.25M 1.59%
90,900
-14,500
-14% -$1.63M
BEN icon
21
Franklin Resources
BEN
$16.9B
$9.25M 1.59%
277,100
+65,300
+31% +$2.37M
DGX icon
22
Quest Diagnostics
DGX
$25.3B
$9.21M 1.59%
113,100
+54,900
+94% +$4.18M
WKC icon
23
World Kinect Corp
WKC
$1.95B
$8.83M 1.52%
186,000
+70,200
+61% +$3.27M
GAP
24
The Gap Inc
GAP
$6.88B
$8.82M 1.52%
415,500
+152,000
+58% +$3.24M
ACGL icon
25
Arch Capital
ACGL
$36B
$8.71M 1.5%
363,000
+9,300
+3% +$220K
1
2 3 4 5

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Denali Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Denali Advisors held 330 positions worth $581M, up 27% from $457M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Denali Advisors deployed $138M of net new capital in Q2 2016, opening 47 new positions and adding to 73 existing holdings. Its largest new stake was Macerich: 76,600 shares worth $6.54M.

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

On the sell side, the largest reduction was Chevron, an estimated $9.55M trimmed.

  • Denali Advisors's largest Q2 2016 buy was Macerich: 76,600 shares worth $6.54M.
  • Denali Advisors added most to Walmart Inc in Q2 2016, an estimated $15.1M increase.
  • Denali Advisors's biggest Q2 2016 reduction was Chevron, cutting an estimated $9.55M.
  • Denali Advisors fully exited Goodyear in Q2 2016, selling an estimated $8.18M.
  • Denali Advisors's ten largest holdings make up 29% of its $581M portfolio in Q2 2016.
  • Denali Advisors opened 47 new positions and closed 46 in Q2 2016.
  • Denali Advisors's portfolio value rose 27% quarter-over-quarter to $581M.

Based on Denali Advisors's 13F filing for Q2 2016, filed 14 Jul 2016.