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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
+8.35%
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
$645M
AUM Growth
+$40.1M
Cap. Flow
-$1.48M
Cap. Flow %
-0.23%
Top 10 Hldgs %
26.59%
Holding
312
New
47
Increased
62
Reduced
54
Closed
44

Top Buys

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.66M
2
ETN icon
Eaton
ETN
+$8.13M
3
PFG icon
Principal Financial Group
PFG
+$5.95M
4
EQR icon
Equity Residential
EQR
+$5.93M
5
UHAL icon
U-Haul Holding Co
UHAL
+$5.31M

Top Sells

Rank Stock Value
1
EG icon
Everest Group
EG
+$9.88M
2
UAL icon
United Airlines
UAL
+$9.33M
3
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$8.56M
4
CGNX icon
Cognex
CGNX
+$8.51M
5
EPR icon
EPR Properties
EPR
+$7.99M

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Technology 11.78%
3 Consumer Staples 9.76%
4 Industrials 8.24%
5 Materials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$21.7M 3.37%
358,200
-19,603
-5% -$1.11M
WMT icon
2
Walmart Inc
WMT
$868B
$19.9M 3.08%
603,753
-58,359
-9% -$1.79M
DFS
3
DELISTED
Discover Financial Services
DFS
$17.1M 2.65%
221,956
+26,043
+13% +$1.79M
PFG icon
4
Principal Financial Group
PFG
$23.5B
$16.8M 2.61%
238,617
+86,383
+57% +$5.95M
BF.B icon
5
Brown-Forman Class B
BF.B
$12B
$16.6M 2.58%
378,081
-18,375
-5% -$701K
SCCO icon
6
Southern Copper
SCCO
$142B
$16.4M 2.54%
371,940
-4,423
-1% -$178K
PPC icon
7
Pilgrim's Pride
PPC
$6.8B
$16.2M 2.52%
521,999
-71,789
-12% -$2.34M
ETN icon
8
Eaton
ETN
$158B
$15.8M 2.45%
199,978
+104,569
+110% +$8.13M
GM icon
9
General Motors
GM
$74.9B
$15.5M 2.4%
377,700
-33,100
-8% -$1.44M
TRV icon
10
Travelers Companies
TRV
$80.5B
$15.4M 2.39%
113,700
+10,300
+10% +$1.36M
LYB icon
11
LyondellBasell Industries
LYB
$19.8B
$15M 2.33%
135,951
-15,628
-10% -$1.62M
AFL icon
12
Aflac
AFL
$63.6B
$14.8M 2.3%
337,210
-288
-0.1% -$12.3K
PPL
13
PPL Corp
PPL
$27.4B
$14.4M 2.23%
464,896
+38,548
+9% +$1.38M
LNC icon
14
Lincoln National
LNC
$7.86B
$14.3M 2.22%
186,000
+13,300
+8% +$1.01M
IBM icon
15
IBM
IBM
$202B
$13.8M 2.15%
94,364
+323
+0.3% +$47K
AGO icon
16
Assured Guaranty
AGO
$3.79B
$13.6M 2.1%
400,300
+18,200
+5% +$660K
ITW icon
17
Illinois Tool Works
ITW
$81B
$12M 1.86%
71,690
-13,523
-16% -$2.16M
CNA icon
18
CNA Financial
CNA
$14.4B
$11.7M 1.81%
219,900
+42,200
+24% +$2.22M
WLK icon
19
Westlake Corp
WLK
$9.51B
$11.6M 1.8%
108,961
+21,300
+24% +$1.97M
WBD icon
20
Warner Bros
WBD
$65.6B
$11.6M 1.79%
516,716
+46,885
+10% +$916K
SC
21
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$11.5M 1.78%
616,200
-97,200
-14% -$1.63M
VLO icon
22
Valero Energy
VLO
$89.9B
$11.5M 1.78%
124,771
-26,123
-17% -$2.16M
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10.7M 1.66%
309,417
-2,386
-0.8% -$71.2K
BEN icon
24
Franklin Resources
BEN
$16.9B
$10.3M 1.59%
237,243
+40,765
+21% +$1.77M
TSN icon
25
Tyson Foods
TSN
$20.1B
$10.2M 1.59%
+126,200
New +$9.66M
1
2 3 4 5

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Denali Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Denali Advisors held 312 positions worth $645M, up 6.6% from $605M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q4 2017 filing shows 47 new, 62 increased, 54 reduced and 44 closed positions. Its largest new stake was Tyson Foods: 126,200 shares worth $10.2M. The largest sale was Everest Group, an estimated $9.88M.

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

  • Denali Advisors's largest Q4 2017 buy was Tyson Foods: 126,200 shares worth $10.2M.
  • Denali Advisors added most to Eaton in Q4 2017, an estimated $8.13M increase.
  • Denali Advisors's biggest Q4 2017 reduction was Everest Group, cutting an estimated $9.88M.
  • Denali Advisors fully exited Cognex in Q4 2017, selling an estimated $8.51M.
  • Denali Advisors's ten largest holdings make up 27% of its $645M portfolio in Q4 2017.
  • Denali Advisors opened 47 new positions and closed 44 in Q4 2017.
  • Denali Advisors's portfolio value rose 6.6% quarter-over-quarter to $645M.

Based on Denali Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.