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
-1.02%
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
$665M
AUM Growth
+$41.7M
Cap. Flow
+$51.1M
Cap. Flow %
7.68%
Top 10 Hldgs %
26.76%
Holding
320
New
56
Increased
73
Reduced
58
Closed
46

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$12.6M
2
UAL icon
United Airlines
UAL
+$8.41M
3
ARW icon
Arrow Electronics
ARW
+$8.07M
4
MTB icon
M&T Bank
MTB
+$7.49M
5
CBRE icon
CBRE Group
CBRE
+$7.18M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$12.7M
2
IBM icon
IBM
IBM
+$8.56M
3
WBD icon
Warner Bros
WBD
+$8.21M
4
ITW icon
Illinois Tool Works
ITW
+$7.82M
5
EQR icon
Equity Residential
EQR
+$6.26M

Sector Composition

Rank Sector Weight
1 Financials 27.97%
2 Technology 10.07%
3 Communication Services 8.62%
4 Consumer Staples 8.52%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$21.6M 3.25%
390,200
+32,000
+9% +$1.71M
ARW icon
2
Arrow Electronics
ARW
$10.9B
$20.7M 3.11%
274,600
+106,000
+63% +$8.07M
VZ icon
3
Verizon
VZ
$190B
$20.3M 3.05%
403,400
+38,700
+11% +$1.87M
WMT icon
4
Walmart Inc
WMT
$868B
$19.2M 2.88%
671,253
+79,800
+13% +$2.27M
PFG icon
5
Principal Financial Group
PFG
$23.5B
$17.1M 2.58%
323,717
+31,900
+11% +$1.85M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.4M 2.46%
87,800
+19,900
+29% +$3.88M
GM icon
7
General Motors
GM
$74.9B
$15.9M 2.4%
404,700
+4,800
+1% +$189K
AFL icon
8
Aflac
AFL
$63.6B
$15.9M 2.39%
369,610
+36,000
+11% +$1.62M
ETN icon
9
Eaton
ETN
$158B
$15.8M 2.38%
211,778
+18,100
+9% +$1.4M
BF.B icon
10
Brown-Forman Class B
BF.B
$12B
$15.1M 2.26%
307,215
+20,000
+7% +$1.09M
CNA icon
11
CNA Financial
CNA
$14.4B
$14.9M 2.23%
325,300
+69,300
+27% +$3.35M
CBRE icon
12
CBRE Group
CBRE
$40.8B
$14.8M 2.23%
310,100
+151,900
+96% +$7.18M
TSN icon
13
Tyson Foods
TSN
$20.1B
$14.7M 2.21%
213,400
+35,100
+20% +$2.44M
TRV icon
14
Travelers Companies
TRV
$80.5B
$14.7M 2.21%
120,000
+10,500
+10% +$1.38M
LYB icon
15
LyondellBasell Industries
LYB
$19.8B
$14.6M 2.2%
133,351
+8,500
+7% +$933K
DFS
16
DELISTED
Discover Financial Services
DFS
$14.3M 2.14%
202,656
+6,800
+3% +$499K
UHAL icon
17
U-Haul Holding Co
UHAL
$14.1B
$14.2M 2.14%
399,000
+108,000
+37% +$3.75M
SCCO icon
18
Southern Copper
SCCO
$142B
$13.7M 2.06%
315,631
+15,965
+5% +$766K
T icon
19
AT&T
T
$163B
$13.7M 2.06%
564,951
+276,451
+96% +$6.94M
PPL
20
PPL Corp
PPL
$27.4B
$13.3M 2%
465,096
+33,800
+8% +$936K
LNC icon
21
Lincoln National
LNC
$7.86B
$12.7M 1.92%
204,700
+30,300
+17% +$2.07M
CMCSA icon
22
Comcast
CMCSA
$79.3B
$12.7M 1.91%
+388,000
New +$12.6M
FITB
23
Fifth Third Bancorp
FITB
$52.1B
$12.4M 1.87%
432,600
+113,100
+35% +$3.59M
UAL icon
24
United Airlines
UAL
$38.7B
$11.7M 1.75%
167,200
+121,000
+262% +$8.41M
LEA icon
25
Lear
LEA
$7.23B
$11.6M 1.74%
62,300
-400
-0.6% -$78.3K
1
2 3 4 5

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Denali Advisors held 320 positions worth $665M, up 6.7% from $624M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors deployed $51.1M of net new capital in Q2 2018, opening 56 new positions and adding to 73 existing holdings. Its largest new stake was Comcast: 388,000 shares worth $12.7M.

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

On the sell side, the largest reduction was Valero Energy, an estimated $12.7M trimmed.

  • Denali Advisors's largest Q2 2018 buy was Comcast: 388,000 shares worth $12.7M.
  • Denali Advisors added most to United Airlines in Q2 2018, an estimated $8.41M increase.
  • Denali Advisors's biggest Q2 2018 reduction was Valero Energy, cutting an estimated $12.7M.
  • Denali Advisors fully exited Warner Bros in Q2 2018, selling an estimated $8.21M.
  • Denali Advisors's ten largest holdings make up 27% of its $665M portfolio in Q2 2018.
  • Denali Advisors opened 56 new positions and closed 46 in Q2 2018.
  • Denali Advisors's portfolio value rose 6.7% quarter-over-quarter to $665M.

Based on Denali Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.