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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
-2.88%
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
$624M
AUM Growth
-$21M
Cap. Flow
-$1.72M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.98%
Holding
310
New
42
Increased
46
Reduced
74
Closed
46

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$18.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.9M
3
ARW icon
Arrow Electronics
ARW
+$10M
4
T icon
AT&T
T
+$8.03M
5
FITB
Fifth Third Bancorp
FITB
+$5.62M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.1M
2
HPQ icon
HP
HPQ
+$8.77M
3
STI
SunTrust Banks, Inc.
STI
+$8.21M
4
ORCL icon
Oracle
ORCL
+$7.29M
5
EXC icon
Exelon
EXC
+$5M

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Technology 9.82%
3 Consumer Staples 9.68%
4 Industrials 8.09%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$18.8M 3.01%
358,200
– –
PFG icon
2
Principal Financial Group
PFG
$23.5B
$17.8M 2.85%
291,817
+53,200
+22% +$3.5M
WMT icon
3
Walmart Inc
WMT
$868B
$17.5M 2.81%
591,453
-12,300
-2% -$396K
VZ icon
4
Verizon
VZ
$190B
$17.4M 2.8%
+364,700
New +$18.3M
BF.B icon
5
Brown-Forman Class B
BF.B
$12B
$15.6M 2.51%
287,215
-90,866
-24% -$4.31M
ETN icon
6
Eaton
ETN
$159B
$15.5M 2.48%
193,678
-6,300
-3% -$517K
TRV icon
7
Travelers Companies
TRV
$80.6B
$15.2M 2.44%
109,500
-4,200
-4% -$587K
SCCO icon
8
Southern Copper
SCCO
$143B
$15.1M 2.41%
299,666
-72,274
-19% -$3.42M
AFL icon
9
Aflac
AFL
$63.6B
$14.6M 2.34%
333,610
-3,600
-1% -$159K
GM icon
10
General Motors
GM
$74.9B
$14.5M 2.33%
399,900
+22,200
+6% +$900K
PPC icon
11
Pilgrim's Pride
PPC
$6.8B
$14.1M 2.26%
573,199
+51,200
+10% +$1.37M
DFS
12
DELISTED
Discover Financial Services
DFS
$14.1M 2.26%
195,856
-26,100
-12% -$2.01M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.5M 2.17%
+67,900
New +$13.9M
LYB icon
14
LyondellBasell Industries
LYB
$19.7B
$13.2M 2.12%
124,851
-11,100
-8% -$1.24M
TSN icon
15
Tyson Foods
TSN
$20.1B
$13.1M 2.09%
178,300
+52,100
+41% +$3.98M
ARW icon
16
Arrow Electronics
ARW
$10.9B
$13M 2.08%
168,600
+123,400
+273% +$10M
LNC icon
17
Lincoln National
LNC
$7.86B
$12.7M 2.04%
174,400
-11,600
-6% -$910K
CNA icon
18
CNA Financial
CNA
$14.4B
$12.6M 2.03%
256,000
+36,100
+16% +$1.89M
PPL
19
PPL Corp
PPL
$27.4B
$12.2M 1.96%
431,296
-33,600
-7% -$1M
LEA icon
20
Lear
LEA
$7.24B
$11.7M 1.87%
62,700
+8,900
+17% +$1.68M
GILD icon
21
Gilead Sciences
GILD
$161B
$10.6M 1.71%
141,103
-200
-0.1% -$15.9K
VLO icon
22
Valero Energy
VLO
$90B
$10.6M 1.7%
114,271
-10,500
-8% -$980K
WLK icon
23
Westlake Corp
WLK
$9.51B
$10.5M 1.68%
94,261
-14,700
-13% -$1.64M
ANDV
24
DELISTED
Andeavor
ANDV
$10.2M 1.63%
101,100
+19,100
+23% +$1.99M
FITB
25
Fifth Third Bancorp
FITB
$52.2B
$10.1M 1.63%
319,500
+172,200
+117% +$5.62M
1
2 3 4 5

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Denali Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Denali Advisors held 310 positions worth $624M, down 3.3% from $645M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors's Q1 2018 filing shows 42 new, 46 increased, 74 reduced and 46 closed positions. Its largest new stake was Verizon: 364,700 shares worth $17.4M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $11.1M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Staples.

  • Denali Advisors's largest Q1 2018 buy was Verizon: 364,700 shares worth $17.4M.
  • Denali Advisors added most to Arrow Electronics in Q1 2018, an estimated $10M increase.
  • Denali Advisors's biggest Q1 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $11.1M.
  • Denali Advisors fully exited SunTrust Banks, Inc. in Q1 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 26% of its $624M portfolio in Q1 2018.
  • Denali Advisors opened 42 new positions and closed 46 in Q1 2018.
  • Denali Advisors's portfolio value fell 3.3% quarter-over-quarter to $624M.

Based on Denali Advisors's 13F filing for Q1 2018, filed 23 Apr 2018.