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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
+12.2%
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
$625M
AUM Growth
+$26M
Cap. Flow
-$39.3M
Cap. Flow %
-6.29%
Top 10 Hldgs %
25.95%
Holding
290
New
40
Increased
83
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.5M
2
CDK
CDK Global, Inc.
CDK
+$5.85M
3
ELS icon
Equity Lifestyle Properties
ELS
+$5.45M
4
T icon
AT&T
T
+$4.94M
5
LSTR icon
Landstar System
LSTR
+$4.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.29M
2
TRV icon
Travelers Companies
TRV
+$6.51M
3
VRSN icon
VeriSign
VRSN
+$6.31M
4
RMD icon
ResMed
RMD
+$6.09M
5
COF icon
Capital One
COF
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Technology 12.37%
3 Communication Services 9.98%
4 Industrials 9.06%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
1
AT&T
T
$163B
$21.4M 3.42%
902,306
+214,620
+31% +$4.94M
WFC icon
2
Wells Fargo
WFC
$261B
$20.1M 3.21%
415,000
-22,500
-5% -$1.11M
ARW icon
3
Arrow Electronics
ARW
$10.9B
$16.6M 2.66%
215,300
-22,300
-9% -$1.71M
TSN icon
4
Tyson Foods
TSN
$20.1B
$15.6M 2.5%
225,300
-14,500
-6% -$898K
VZ icon
5
Verizon
VZ
$190B
$15.4M 2.46%
259,800
-128,700
-33% -$7.29M
AFL icon
6
Aflac
AFL
$63.6B
$15.1M 2.42%
302,110
-68,600
-19% -$3.31M
HPQ icon
7
HP
HPQ
$23.6B
$14.7M 2.36%
758,500
+179,300
+31% +$3.8M
MU icon
8
Micron Technology
MU
$1.06T
$14.6M 2.34%
353,000
+75,900
+27% +$2.93M
CNA icon
9
CNA Financial
CNA
$14.4B
$14.5M 2.31%
333,400
-25,800
-7% -$1.14M
BF.B icon
10
Brown-Forman Class B
BF.B
$12B
$14.2M 2.28%
269,940
-23,375
-8% -$1.13M
SC
11
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14.2M 2.28%
674,000
-58,400
-8% -$1.16M
GM icon
12
General Motors
GM
$74.9B
$14.2M 2.28%
383,600
-47,700
-11% -$1.81M
CB icon
13
Chubb
CB
$139B
$13.2M 2.11%
+94,000
New +$12.5M
HCA icon
14
HCA Healthcare
HCA
$83.9B
$13.1M 2.1%
100,600
-11,100
-10% -$1.49M
NFG icon
15
National Fuel Gas
NFG
$7.81B
$12.9M 2.06%
211,600
+50,900
+32% +$2.96M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.9M 2.06%
64,100
-21,800
-25% -$4.4M
BEN icon
17
Franklin Resources
BEN
$17B
$12.9M 2.06%
387,843
-48,900
-11% -$1.54M
PPL
18
PPL Corp
PPL
$27.4B
$12.7M 2.04%
400,796
-22,400
-5% -$696K
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$11.7M 1.87%
415,900
+10,500
+3% +$301K
FITB
20
Fifth Third Bancorp
FITB
$52.1B
$10.8M 1.73%
427,900
-55,600
-11% -$1.48M
SCCO icon
21
Southern Copper
SCCO
$143B
$10.7M 1.72%
291,360
-34,519
-11% -$1.1M
AGR
22
DELISTED
Avangrid, Inc.
AGR
$10.6M 1.7%
211,400
+53,700
+34% +$2.65M
EPR icon
23
EPR Properties
EPR
$4.83B
$10.4M 1.66%
134,900
+1,300
+1% +$94.6K
ETN icon
24
Eaton
ETN
$159B
$10.4M 1.66%
128,678
-5,500
-4% -$419K
DFS
25
DELISTED
Discover Financial Services
DFS
$10.1M 1.61%
141,556
-20,600
-13% -$1.41M
1
2 3 4 5

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EWM
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Denali Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Denali Advisors held 290 positions worth $625M, up 4.3% from $599M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $39.3M in Q1 2019, closing 29 positions and reducing 77 holdings. Its most notable exit was Travelers Companies, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Denali Advisors opened a new position in Chubb worth $13.2M.

  • Denali Advisors's largest Q1 2019 buy was Chubb: 94,000 shares worth $13.2M.
  • Denali Advisors added most to CDK Global, Inc. in Q1 2019, an estimated $5.85M increase.
  • Denali Advisors's biggest Q1 2019 reduction was Verizon, cutting an estimated $7.29M.
  • Denali Advisors fully exited Travelers Companies in Q1 2019, selling an estimated $6.51M.
  • Denali Advisors's ten largest holdings make up 26% of its $625M portfolio in Q1 2019.
  • Denali Advisors opened 40 new positions and closed 29 in Q1 2019.
  • Denali Advisors's portfolio value rose 4.3% quarter-over-quarter to $625M.

Based on Denali Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.