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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
+4.5%
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
$658M
AUM Growth
+$77.1M
Cap. Flow
+$56.6M
Cap. Flow %
8.61%
Top 10 Hldgs %
27.4%
Holding
328
New
44
Increased
59
Reduced
50
Closed
46

Top Buys

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$13.7M
2
GM icon
General Motors
GM
+$12.7M
3
BF.B icon
Brown-Forman Class B
BF.B
+$9.29M
4
LYB icon
LyondellBasell Industries
LYB
+$8.44M
5
SCCO icon
Southern Copper
SCCO
+$8.11M

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$10.9M
2
NI icon
NiSource
NI
+$10.5M
3
ALL icon
Allstate
ALL
+$5.92M
4
JPM icon
JPMorgan Chase
JPM
+$5.88M
5
DST
DST Systems Inc.
DST
+$5.74M

Sector Composition

Rank Sector Weight
1 Financials 27.53%
2 Technology 13.58%
3 Industrials 10.04%
4 Consumer Staples 9.49%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$262B
$20.9M 3.18%
472,376
+64,076
+16% +$3.07M
EG icon
2
Everest Group
EG
$15.2B
$20.4M 3.09%
107,133
+12,833
+14% +$2.41M
WMT icon
3
Walmart Inc
WMT
$868B
$18.4M 2.8%
766,131
+76,131
+11% +$1.85M
WBD icon
4
Warner Bros
WBD
$65.6B
$18.3M 2.79%
680,342
+234,942
+53% +$6.03M
PPC icon
5
Pilgrim's Pride
PPC
$6.81B
$18.1M 2.75%
856,310
+286,910
+50% +$6.66M
WLK icon
6
Westlake Corp
WLK
$9.48B
$18.1M 2.75%
337,716
-4,184
-1% -$202K
AVT icon
7
Avnet
AVT
$7.34B
$17.5M 2.67%
427,308
+47,408
+12% +$1.93M
CA
8
DELISTED
CA, Inc.
CA
$16.3M 2.48%
493,600
-45,800
-8% -$1.54M
SCCO icon
9
Southern Copper
SCCO
$142B
$16.3M 2.48%
668,266
+335,807
+101% +$8.11M
IBM icon
10
IBM
IBM
$202B
$15.9M 2.41%
104,464
+7,709
+8% +$1.17M
JPM icon
11
JPMorgan Chase
JPM
$938B
$14.9M 2.27%
224,311
-90,189
-29% -$5.88M
AFL icon
12
Aflac
AFL
$63.6B
$14.6M 2.22%
405,898
+29,898
+8% +$1.09M
PRU icon
13
Prudential Financial
PRU
$41.4B
$14.6M 2.22%
+178,621
New +$13.7M
GILD icon
14
Gilead Sciences
GILD
$161B
$14.1M 2.14%
178,073
+42,973
+32% +$3.49M
DAL icon
15
Delta Air Lines
DAL
$56B
$13.5M 2.05%
342,452
+142,952
+72% +$5.41M
GM icon
16
General Motors
GM
$74.9B
$12.9M 1.96%
+405,180
New +$12.7M
WKC icon
17
World Kinect Corp
WKC
$2.04B
$11.9M 1.81%
257,015
+71,015
+38% +$3.27M
DGX icon
18
Quest Diagnostics
DGX
$25.3B
$10.9M 1.66%
129,158
+16,058
+14% +$1.35M
TFCFA
19
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.8M 1.65%
447,805
+52,205
+13% +$1.34M
NEU icon
20
NewMarket
NEU
$7.06B
$10.8M 1.64%
25,151
+15,351
+157% +$6.53M
BEN icon
21
Franklin Resources
BEN
$17B
$10.6M 1.61%
297,723
+20,623
+7% +$729K
VLO icon
22
Valero Energy
VLO
$90.1B
$10.3M 1.56%
193,966
-15,734
-8% -$839K
DFS
23
DELISTED
Discover Financial Services
DFS
$9.92M 1.51%
175,483
+89,783
+105% +$5.14M
BF.B icon
24
Brown-Forman Class B
BF.B
$12B
$9.92M 1.51%
326,592
+299,404
+1,101% +$9.29M
DTE icon
25
DTE Energy
DTE
$31.1B
$9.78M 1.49%
122,713
+2,628
+2% +$214K
1
2 3 4 5

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BWP
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GGH
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Denali Advisors held 328 positions worth $658M, up 13% from $581M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $56.6M of net new capital in Q3 2016, opening 44 new positions and adding to 59 existing holdings. Its largest new stake was Prudential Financial: 178,621 shares worth $14.6M.

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

On the sell side, the largest reduction was Scana, an estimated $10.9M trimmed.

  • Denali Advisors's largest Q3 2016 buy was Prudential Financial: 178,621 shares worth $14.6M.
  • Denali Advisors added most to Brown-Forman Class B in Q3 2016, an estimated $9.29M increase.
  • Denali Advisors's biggest Q3 2016 reduction was Scana, cutting an estimated $10.9M.
  • Denali Advisors fully exited Campbell Soup in Q3 2016, selling an estimated $4.89M.
  • Denali Advisors's ten largest holdings make up 27% of its $658M portfolio in Q3 2016.
  • Denali Advisors opened 44 new positions and closed 46 in Q3 2016.
  • Denali Advisors's portfolio value rose 13% quarter-over-quarter to $658M.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.