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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
+4.15%
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
$605M
AUM Growth
-$7.37M
Cap. Flow
-$26M
Cap. Flow %
-4.3%
Top 10 Hldgs %
26.23%
Holding
311
New
46
Increased
52
Reduced
70
Closed
46

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$15.4M
2
LNC icon
Lincoln National
LNC
+$7.41M
3
EPR icon
EPR Properties
EPR
+$6.01M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.01M
5
HR icon
Healthcare Realty
HR
+$4.97M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$9.47M
2
ARW icon
Arrow Electronics
ARW
+$6.56M
3
SCCO icon
Southern Copper
SCCO
+$6.27M
4
EG icon
Everest Group
EG
+$5.8M
5
ANDV
Andeavor
ANDV
+$5.78M

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Technology 13.16%
3 Industrials 8.65%
4 Consumer Staples 7.92%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$20.8M 3.45%
377,803
-25,400
-6% -$1.35M
WMT icon
2
Walmart Inc
WMT
$871B
$17.2M 2.85%
662,112
-26,700
-4% -$700K
PPC icon
3
Pilgrim's Pride
PPC
$6.82B
$16.9M 2.79%
593,788
-122,800
-17% -$3.23M
GM icon
4
General Motors
GM
$74.7B
$16.6M 2.74%
410,800
-30,900
-7% -$1.13M
PPL
5
PPL Corp
PPL
$27.3B
$16.2M 2.68%
426,348
+397,600
+1,383% +$15.4M
LYB icon
6
LyondellBasell Industries
LYB
$19.5B
$15M 2.48%
151,579
-14,900
-9% -$1.34M
AGO icon
7
Assured Guaranty
AGO
$3.78B
$14.4M 2.39%
382,100
+80,200
+27% +$3.43M
SCCO icon
8
Southern Copper
SCCO
$141B
$13.9M 2.29%
376,363
-173,349
-32% -$6.27M
BF.B icon
9
Brown-Forman Class B
BF.B
$12B
$13.8M 2.28%
396,456
+56,406
+17% +$1.83M
AFL icon
10
Aflac
AFL
$63.9B
$13.7M 2.27%
337,498
-48,600
-13% -$1.96M
EPR icon
11
EPR Properties
EPR
$4.86B
$13.3M 2.2%
190,700
+85,300
+81% +$6.01M
IBM icon
12
IBM
IBM
$202B
$13M 2.16%
94,041
-6,171
-6% -$860K
LNC icon
13
Lincoln National
LNC
$7.91B
$12.7M 2.1%
172,700
+105,000
+155% +$7.41M
TRV icon
14
Travelers Companies
TRV
$80.8B
$12.7M 2.1%
103,400
+19,400
+23% +$2.42M
DFS
15
DELISTED
Discover Financial Services
DFS
$12.6M 2.09%
195,913
+16,000
+9% +$970K
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$12.6M 2.09%
85,213
+21,200
+33% +$3.01M
HPQ icon
17
HP
HPQ
$23.5B
$11.7M 1.93%
585,500
-40,900
-7% -$779K
VLO icon
18
Valero Energy
VLO
$89.8B
$11.6M 1.92%
150,894
-45,300
-23% -$3.12M
GILD icon
19
Gilead Sciences
GILD
$161B
$11.3M 1.87%
139,577
-9,300
-6% -$711K
STI
20
DELISTED
SunTrust Banks, Inc.
STI
$11M 1.82%
184,100
+9,200
+5% +$520K
SC
21
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11M 1.81%
713,400
-237,000
-25% -$3.24M
UAL icon
22
United Airlines
UAL
$38.4B
$10.8M 1.78%
176,800
+42,500
+32% +$2.83M
EG icon
23
Everest Group
EG
$15.2B
$10.8M 1.78%
47,101
-23,000
-33% -$5.8M
WBD icon
24
Warner Bros
WBD
$64.6B
$10M 1.65%
469,831
-2,400
-0.5% -$56.5K
PFG icon
25
Principal Financial Group
PFG
$23.6B
$9.79M 1.62%
152,234
-2,300
-1% -$148K
1
2 3 4 5

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BWP
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GGH
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WP
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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 2017 Portfolio in Review

As of Q3 2017, Denali Advisors held 311 positions worth $605M, down 1.2% from $612M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $26M in Q3 2017, closing 46 positions and reducing 70 holdings. Its most notable exit was Lam Research, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

Against the trend, Denali Advisors opened a new position in Healthcare Realty worth $4.88M.

  • Denali Advisors's largest Q3 2017 buy was Healthcare Realty: 163,600 shares worth $4.88M.
  • Denali Advisors added most to PPL Corp in Q3 2017, an estimated $15.4M increase.
  • Denali Advisors's biggest Q3 2017 reduction was Oracle, cutting an estimated $9.47M.
  • Denali Advisors fully exited Lam Research in Q3 2017, selling an estimated $5.29M.
  • Denali Advisors's ten largest holdings make up 26% of its $605M portfolio in Q3 2017.
  • Denali Advisors opened 46 new positions and closed 46 in Q3 2017.
  • Denali Advisors's portfolio value fell 1.2% quarter-over-quarter to $605M.

Based on Denali Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.