We are live on
!
Find out more
DA
Denali Advisors Portfolio holdings
AUM
$900M
1-Year Est. Return
28.25%
This Fund
S&P 500
This Quarter
Est. Return
+1.7%
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
$612M
AUM Growth
-$68.7M
(-10%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-11.69%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
319
New
48
Increased
41
Reduced
84
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$11.9M |
| 2 |
JPMorgan Chase
JPM
|
+$8.53M |
| 3 |
Cognex
CGNX
|
+$8.16M |
| 4 |
Dover
DOV
|
+$8.1M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avnet
AVT
|
+$12M |
| 2 |
Allstate
ALL
|
+$7.82M |
| 3 |
U-Haul Holding Co
UHAL
|
+$7.69M |
| 4 |
Pilgrim's Pride
PPC
|
+$7.44M |
| 5 |
Public Service Enterprise Group
PEG
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.16% |
| 2 | Technology | 17.07% |
| 3 | Industrials | 9.32% |
| 4 | Consumer Staples | 7.75% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$262B
| $22.3M | 3.65% |
403,203
-5,000
| -1% | -$268K |
|
2
Everest Group
EG
$15.2B
| $17.8M | 2.92% |
70,101
-7,800
| -10% | -$1.93M |
|
3
Southern Copper
SCCO
$142B
| $17.6M | 2.88% |
549,712
-52,749
| -9% | -$1.71M |
|
4
Oracle
ORCL
$341B
| $17.5M | 2.86% |
349,000
+44,800
| +15% | +$2.04M |
|
5
Walmart Inc
WMT
$868B
| $17.4M | 2.84% |
688,812
-86,400
| -11% | -$2.19M |
|
|
6
Pilgrim's Pride
PPC
$6.81B
| $15.7M | 2.57% |
716,588
-312,800
| -30% | -$7.44M |
|
7
General Motors
GM
$74.9B
| $15.4M | 2.52% |
441,700
+13,900
| +3% | +$472K |
|
8
Aflac
AFL
$63.6B
| $15M | 2.45% |
386,098
-10,600
| -3% | -$398K |
|
9
IBM
IBM
$202B
| $14.7M | 2.41% |
100,212
+8,996
| +10% | +$1.36M |
|
10
LyondellBasell Industries
LYB
$19.7B
| $14M | 2.3% |
166,479
+9,500
| +6% | +$789K |
|
11
Valero Energy
VLO
$90.1B
| $13.2M | 2.16% |
196,194
+3,000
| +2% | +$195K |
|
|
12
Assured Guaranty
AGO
$3.79B
| $12.6M | 2.06% |
+301,900
| New | +$11.9M |
|
13
Cardinal Health
CAH
$53.3B
| $12.2M | 2% |
157,200
-13,400
| -8% | -$1.01M |
|
14
Warner Bros
WBD
$65.6B
| $12.2M | 1.99% |
472,231
-74,800
| -14% | -$2.03M |
|
|
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.1M | 1.98% |
950,400
-173,500
| -15% | -$2.11M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $11.2M | 1.83% |
179,913
+33,700
| +23% | +$2.09M |
|
17
HP
HPQ
$23.5B
| $10.9M | 1.79% |
626,400
-5,700
| -0.9% | -$105K |
|
18
Navient
NAVI
$804M
| $10.7M | 1.75% |
641,600
-126,900
| -17% | -$1.91M |
|
19
Travelers Companies
TRV
$80.6B
| $10.6M | 1.74% |
84,000
-37,500
| -31% | -$4.62M |
|
20
Brown-Forman Class B
BF.B
$12B
| $10.6M | 1.73% |
340,050
-313
| -0.1% | -$9.82K |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $10.5M | 1.72% |
112,600
+14,100
| +14% | +$1.19M |
|
22
Gilead Sciences
GILD
$161B
| $10.5M | 1.72% |
148,877
-2,000
| -1% | -$133K |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $10.5M | 1.72% |
305,100
+82,700
| +37% | +$2.68M |
|
24
United Airlines
UAL
$38.7B
| $10.1M | 1.65% |
134,300
-31,800
| -19% | -$2.4M |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $9.92M | 1.62% |
174,900
+126,900
| +264% | +$7.05M |
|
Similar funds
BWP
GGH
WP
PC
EWM
GEM
AIC
IWP
Denali Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Denali Advisors held 319 positions worth $612M, down 10% from $681M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Denali Advisors withdrew a net $71.5M in Q2 2017, closing 54 positions and reducing 84 holdings. Its most notable exit was Public Service Enterprise Group, an estimated $7.18M position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
Against the trend, Denali Advisors opened a new position in Assured Guaranty worth $12.6M.
- Denali Advisors's largest Q2 2017 buy was Assured Guaranty: 301,900 shares worth $12.6M.
- Denali Advisors added most to SunTrust Banks, Inc. in Q2 2017, an estimated $7.05M increase.
- Denali Advisors's biggest Q2 2017 reduction was Avnet, cutting an estimated $12M.
- Denali Advisors fully exited Public Service Enterprise Group in Q2 2017, selling an estimated $7.18M.
- Denali Advisors's ten largest holdings make up 27% of its $612M portfolio in Q2 2017.
- Denali Advisors opened 48 new positions and closed 54 in Q2 2017.
- Denali Advisors's portfolio value fell 10% quarter-over-quarter to $612M.
Based on Denali Advisors's 13F filing for Q2 2017, filed 14 Jul 2017.