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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
+9.21%
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
$576M
AUM Growth
-$81.9M
Cap. Flow
-$130M
Cap. Flow %
-22.52%
Top 10 Hldgs %
25.56%
Holding
325
New
43
Increased
31
Reduced
83
Closed
47

Top Buys

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$10.4M
2
TRV icon
Travelers Companies
TRV
+$9.38M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.56M
4
CAH icon
Cardinal Health
CAH
+$6.87M
5
GLW icon
Corning
GLW
+$5.22M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$14.6M
2
JPM icon
JPMorgan Chase
JPM
+$7.88M
3
AAPL icon
Apple
AAPL
+$7.61M
4
WFC icon
Wells Fargo
WFC
+$6.53M
5
AVT icon
Avnet
AVT
+$6.11M

Sector Composition

Rank Sector Weight
1 Financials 28.44%
2 Technology 13.03%
3 Industrials 11.79%
4 Materials 7.73%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$18.9M 3.28%
342,476
-129,900
-27% -$6.53M
EG icon
2
Everest Group
EG
$15.2B
$17.8M 3.09%
82,133
-25,000
-23% -$5.15M
SCCO icon
3
Southern Copper
SCCO
$141B
$16.7M 2.9%
564,278
-103,988
-16% -$2.93M
WBD icon
4
Warner Bros
WBD
$64.6B
$14.7M 2.56%
537,142
-143,200
-21% -$3.89M
AVT icon
5
Avnet
AVT
$7.33B
$13.8M 2.4%
290,308
-137,000
-32% -$6.11M
WMT icon
6
Walmart Inc
WMT
$871B
$13.8M 2.4%
599,031
-167,100
-22% -$3.9M
PPC icon
7
Pilgrim's Pride
PPC
$6.82B
$13.1M 2.28%
690,310
-166,000
-19% -$3.24M
WLK icon
8
Westlake Corp
WLK
$9.46B
$13M 2.26%
232,416
-105,300
-31% -$5.75M
UHAL icon
9
U-Haul Holding Co
UHAL
$14B
$12.9M 2.25%
350,000
+303,000
+645% +$10.4M
GM icon
10
General Motors
GM
$74.7B
$12.4M 2.15%
355,680
-49,500
-12% -$1.66M
TRV icon
11
Travelers Companies
TRV
$80.8B
$12.3M 2.14%
100,800
+82,200
+442% +$9.38M
IBM icon
12
IBM
IBM
$202B
$12M 2.09%
75,877
-28,587
-27% -$4.35M
CA
13
DELISTED
CA, Inc.
CA
$11.9M 2.07%
375,800
-117,800
-24% -$3.76M
DFS
14
DELISTED
Discover Financial Services
DFS
$11.2M 1.94%
154,983
-20,500
-12% -$1.3M
DAL icon
15
Delta Air Lines
DAL
$55.9B
$11.1M 1.92%
225,152
-117,300
-34% -$5.35M
AFL icon
16
Aflac
AFL
$63.9B
$10.9M 1.9%
313,898
-92,000
-23% -$3.24M
JPM icon
17
JPMorgan Chase
JPM
$939B
$10.4M 1.81%
120,911
-103,400
-46% -$7.88M
VLO icon
18
Valero Energy
VLO
$89.8B
$10.1M 1.76%
148,066
-45,900
-24% -$2.83M
DTE icon
19
DTE Energy
DTE
$31.1B
$9.93M 1.73%
118,483
-4,230
-3% -$340K
GILD icon
20
Gilead Sciences
GILD
$161B
$8.97M 1.56%
125,213
-52,860
-30% -$3.93M
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$8.52M 1.48%
99,279
-9,900
-9% -$831K
CAH icon
22
Cardinal Health
CAH
$53.4B
$8.16M 1.42%
113,400
+95,000
+516% +$6.87M
BF.B icon
23
Brown-Forman Class B
BF.B
$12B
$8.09M 1.41%
281,436
-45,156
-14% -$1.32M
PFG icon
24
Principal Financial Group
PFG
$23.6B
$7.87M 1.37%
136,047
-17,700
-12% -$992K
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.85M 1.36%
280,105
-167,700
-37% -$4.51M
1
2 3 4 5

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Denali Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Denali Advisors held 325 positions worth $576M, down 12% from $658M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $130M in Q4 2016, closing 47 positions and reducing 83 holdings. Its most notable exit was Prudential Financial, an estimated $14.6M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Bed Bath & Beyond Inc worth $7.09M.

  • Denali Advisors's largest Q4 2016 buy was Bed Bath & Beyond Inc: 174,400 shares worth $7.09M.
  • Denali Advisors added most to U-Haul Holding Co in Q4 2016, an estimated $10.4M increase.
  • Denali Advisors's biggest Q4 2016 reduction was JPMorgan Chase, cutting an estimated $7.88M.
  • Denali Advisors fully exited Prudential Financial in Q4 2016, selling an estimated $14.6M.
  • Denali Advisors's ten largest holdings make up 26% of its $576M portfolio in Q4 2016.
  • Denali Advisors opened 43 new positions and closed 47 in Q4 2016.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $576M.

Based on Denali Advisors's 13F filing for Q4 2016, filed 10 Jan 2017.