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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
-11.46%
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
$599M
AUM Growth
-$81.9M
Cap. Flow
+$1.53M
Cap. Flow %
0.26%
Top 10 Hldgs %
27.72%
Holding
288
New
36
Increased
43
Reduced
61
Closed
38

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$15M
2
HPQ icon
HP
HPQ
+$12.4M
3
WPC icon
W.P. Carey
WPC
+$12.3M
4
UTHR icon
United Therapeutics
UTHR
+$10.8M
5
MANH icon
Manhattan Associates
MANH
+$9.19M

Top Sells

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$13.5M
2
CBRE icon
CBRE Group
CBRE
+$9.52M
3
WMT icon
Walmart Inc
WMT
+$6.4M
4
CA
CA, Inc.
CA
+$5.8M
5
WLK icon
Westlake Corp
WLK
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Technology 12.2%
3 Communication Services 10.37%
4 Healthcare 8.84%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$192B
$21.8M 3.65%
388,500
-32,900
-8% -$1.87M
WFC icon
2
Wells Fargo
WFC
$261B
$20.2M 3.37%
437,500
+37,100
+9% +$1.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$17.5M 2.93%
85,900
+29,600
+53% +$6.18M
AFL icon
4
Aflac
AFL
$63.7B
$16.9M 2.82%
370,710
-13,400
-3% -$596K
ARW icon
5
Arrow Electronics
ARW
$10.8B
$16.4M 2.74%
237,600
-37,100
-14% -$2.64M
CNA icon
6
CNA Financial
CNA
$14.5B
$15.9M 2.65%
359,200
-8,200
-2% -$370K
T icon
7
AT&T
T
$164B
$14.8M 2.48%
687,686
-81,028
-11% -$1.89M
GM icon
8
General Motors
GM
$74.2B
$14.4M 2.41%
431,300
-11,200
-3% -$387K
RMD icon
9
ResMed
RMD
$28.4B
$14.1M 2.35%
123,500
-2,000
-2% -$214K
BF.B icon
10
Brown-Forman Class B
BF.B
$11.9B
$14M 2.33%
293,315
-200
-0.1% -$9.5K
HCA icon
11
HCA Healthcare
HCA
$83.7B
$13.9M 2.32%
+111,700
New +$15M
BEN icon
12
Franklin Resources
BEN
$16.9B
$13M 2.16%
436,743
-11,700
-3% -$360K
SC
13
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12.9M 2.15%
732,400
+2,300
+0.3% +$42.7K
TSN icon
14
Tyson Foods
TSN
$20.1B
$12.8M 2.14%
239,800
– –
WPC icon
15
W.P. Carey
WPC
$17B
$12.1M 2.02%
+189,293
New +$12.3M
PPL
16
PPL Corp
PPL
$27.3B
$12M 2%
423,196
– –
RHI icon
17
Robert Half
RHI
$3.72B
$11.9M 1.98%
207,400
+6,700
+3% +$411K
HPQ icon
18
HP
HPQ
$23.7B
$11.8M 1.98%
579,200
+530,300
+1,084% +$12.4M
CMCSA icon
19
Comcast
CMCSA
$80.1B
$11.6M 1.93%
339,200
-85,600
-20% -$3.13M
FITB
20
Fifth Third Bancorp
FITB
$52.1B
$11.4M 1.9%
483,500
-119,700
-20% -$3.15M
UHAL icon
21
U-Haul Holding Co
UHAL
$14B
$11.2M 1.86%
340,000
-3,000
-0.9% -$101K
MANH icon
22
Manhattan Associates
MANH
$9.14B
$11M 1.84%
260,000
+194,000
+294% +$9.19M
PFG icon
23
Principal Financial Group
PFG
$23.5B
$10.4M 1.74%
236,217
-40,700
-15% -$2M
VIAB
24
DELISTED
Viacom Inc. Class B
VIAB
$10.4M 1.74%
405,400
+26,300
+7% +$810K
LYB icon
25
LyondellBasell Industries
LYB
$19.7B
$10.3M 1.72%
123,951
-4,600
-4% -$421K
1
2 3 4 5

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Denali Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Denali Advisors held 288 positions worth $599M, down 12% from $681M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Denali Advisors's Q4 2018 filing shows 36 new, 43 increased, 61 reduced and 38 closed positions. Its largest new stake was HCA Healthcare: 111,700 shares worth $13.9M. The largest sale was United Airlines, an estimated $13.5M.

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.

  • Denali Advisors's largest Q4 2018 buy was HCA Healthcare: 111,700 shares worth $13.9M.
  • Denali Advisors added most to HP in Q4 2018, an estimated $12.4M increase.
  • Denali Advisors's biggest Q4 2018 reduction was United Airlines, cutting an estimated $13.5M.
  • Denali Advisors fully exited CA, Inc. in Q4 2018, selling an estimated $5.8M.
  • Denali Advisors's ten largest holdings make up 28% of its $599M portfolio in Q4 2018.
  • Denali Advisors opened 36 new positions and closed 38 in Q4 2018.
  • Denali Advisors's portfolio value fell 12% quarter-over-quarter to $599M.

Based on Denali Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.