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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
+4.43%
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
$681M
AUM Growth
+$105M
Cap. Flow
+$84.2M
Cap. Flow %
12.37%
Top 10 Hldgs %
26.31%
Holding
316
New
38
Increased
73
Reduced
54
Closed
45

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$12.1M
2
UAL icon
United Airlines
UAL
+$10.9M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$8.44M
4
ANDV
Andeavor
ANDV
+$8.25M
5
JBLU icon
JetBlue
JBLU
+$7.34M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$9.23M
3
CA
CA, Inc.
CA
+$4.94M
4
WKC icon
World Kinect Corp
WKC
+$4.92M
5
TTC icon
Toro Company
TTC
+$4.52M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 14.11%
3 Industrials 10.77%
4 Consumer Staples 8.23%
5 Materials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
1
Pilgrim's Pride
PPC
$6.78B
$23.2M 3.4%
1,029,388
+339,078
+49% +$6.86M
WFC icon
2
Wells Fargo
WFC
$263B
$22.7M 3.34%
408,203
+65,727
+19% +$3.73M
SCCO icon
3
Southern Copper
SCCO
$143B
$20M 2.95%
602,461
+38,183
+7% +$1.29M
WMT icon
4
Walmart Inc
WMT
$868B
$18.6M 2.74%
775,212
+176,181
+29% +$4.05M
EG icon
5
Everest Group
EG
$15.2B
$18.2M 2.68%
77,901
-4,232
-5% -$966K
WBD icon
6
Warner Bros
WBD
$65.7B
$15.9M 2.34%
547,031
+9,889
+2% +$277K
IBM icon
7
IBM
IBM
$203B
$15.2M 2.23%
91,216
+15,339
+20% +$2.57M
GM icon
8
General Motors
GM
$75.3B
$15.1M 2.22%
427,800
+72,120
+20% +$2.64M
UHAL icon
9
U-Haul Holding Co
UHAL
$14B
$15.1M 2.21%
395,000
+45,000
+13% +$1.69M
SC
10
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$15M 2.2%
1,123,900
+608,400
+118% +$8.44M
AVT icon
11
Avnet
AVT
$7.41B
$14.9M 2.19%
325,026
+34,718
+12% +$1.61M
TRV icon
12
Travelers Companies
TRV
$80.6B
$14.6M 2.15%
121,500
+20,700
+21% +$2.49M
AFL icon
13
Aflac
AFL
$63.7B
$14.4M 2.11%
396,698
+82,800
+26% +$2.93M
LYB icon
14
LyondellBasell Industries
LYB
$19.7B
$14.3M 2.1%
156,979
+57,700
+58% +$5.27M
CAH icon
15
Cardinal Health
CAH
$53.6B
$13.9M 2.04%
170,600
+57,200
+50% +$4.5M
ORCL icon
16
Oracle
ORCL
$341B
$13.6M 1.99%
304,200
+289,600
+1,984% +$12.1M
WLK icon
17
Westlake Corp
WLK
$9.51B
$13.5M 1.98%
204,427
-27,989
-12% -$1.77M
VLO icon
18
Valero Energy
VLO
$89.9B
$12.8M 1.88%
193,194
+45,128
+30% +$3.02M
UAL icon
19
United Airlines
UAL
$39.1B
$11.7M 1.72%
166,100
+151,200
+1,015% +$10.9M
PFG icon
20
Principal Financial Group
PFG
$23.6B
$11.6M 1.71%
184,034
+47,987
+35% +$2.93M
NAVI icon
21
Navient
NAVI
$813M
$11.3M 1.67%
768,500
+300,500
+64% +$4.61M
HPQ icon
22
HP
HPQ
$23.7B
$11.3M 1.66%
632,100
+290,600
+85% +$4.7M
ARW icon
23
Arrow Electronics
ARW
$11B
$11.2M 1.65%
152,545
+55,141
+57% +$4.04M
TFCFA
24
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11M 1.62%
339,603
+59,498
+21% +$1.82M
DTE icon
25
DTE Energy
DTE
$31.1B
$10.8M 1.59%
124,552
+6,069
+5% +$514K
1
2 3 4 5

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Denali Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Denali Advisors held 316 positions worth $681M, up 18% from $576M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors deployed $84.2M of net new capital in Q1 2017, opening 38 new positions and adding to 73 existing holdings. Its largest new stake was Andeavor: 98,500 shares worth $7.98M.

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

On the sell side, the largest reduction was Delta Air Lines, an estimated $9.23M trimmed.

  • Denali Advisors's largest Q1 2017 buy was Andeavor: 98,500 shares worth $7.98M.
  • Denali Advisors added most to Oracle in Q1 2017, an estimated $12.1M increase.
  • Denali Advisors's biggest Q1 2017 reduction was Delta Air Lines, cutting an estimated $9.23M.
  • Denali Advisors fully exited JPMorgan Chase in Q1 2017, selling an estimated $10.4M.
  • Denali Advisors's ten largest holdings make up 26% of its $681M portfolio in Q1 2017.
  • Denali Advisors opened 38 new positions and closed 45 in Q1 2017.
  • Denali Advisors's portfolio value rose 18% quarter-over-quarter to $681M.

Based on Denali Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.