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Denali Advisors Portfolio holdings
AUM
$900M
1-Year Est. Return
28.25%
This Fund
S&P 500
This Quarter
Est. Return
+20%
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
$325M
AUM Growth
-$260M
(-44%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-100.89%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
449
New
52
Increased
78
Reduced
154
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$4.38M |
| 2 |
Vishay Intertechnology
VSH
|
+$2.89M |
| 3 |
PennyMac Financial
PFSI
|
+$2.5M |
| 4 |
M/I Homes
MHO
|
+$1.84M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.11M |
| 2 |
LyondellBasell Industries
LYB
|
+$8.9M |
| 3 |
Bank of America
BAC
|
+$8.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.01M |
| 5 |
HP
HPQ
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.72% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 7.14% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$38.5B
| $47K | 0.01% |
700
+400
| +133% | +$21.6K |
|
227
Regeneron Pharmaceuticals
REGN
$68.8B
| $47K | 0.01% |
+100
| New | +$48.7K |
|
228
Penske Automotive Group
PAG
$14.3B
| $46K | 0.01% |
579
-16,900
| -97% | -$1.18M |
|
|
FITB
229
Fifth Third Bancorp
FITB
$52B
| $45K | 0.01% |
1,200
-61,600
| -98% | -$2.09M |
|
230
Camden National
CAC
$924M
| $44K | 0.01% |
+910
| New | +$38.1K |
|
|
GTS
231
DELISTED
Triple-S Management Corporation
GTS
| $44K | 0.01% |
1,690
| – | – |
|
232
eBay
EBAY
$48.6B
| $43K | 0.01% |
+700
| New | +$40.6K |
|
233
Koppers
KOP
$966M
| $43K | 0.01% |
+1,240
| New | +$43.4K |
|
234
Mid-America Apartment Communities
MAA
$15.6B
| $43K | 0.01% |
300
-100
| -25% | -$13.6K |
|
235
Rocky Brands
RCKY
$304M
| $43K | 0.01% |
+790
| New | +$31K |
|
236
Westlake Corp
WLK
$9.46B
| $41K | 0.01% |
462
-18,866
| -98% | -$1.64M |
|
237
W.W. Grainger
GWW
$65.3B
| $40K | 0.01% |
100
-100
| -50% | -$38.7K |
|
238
Regional Management Corp
RM
$384M
| $39K | 0.01% |
1,130
-450
| -28% | -$14.7K |
|
|
AL
239
DELISTED
Air Lease Corp
AL
| $38K | 0.01% |
769
-23,531
| -97% | -$1.07M |
|
240
Sierra Bancorp
BSRR
$548M
| $36K | 0.01% |
1,360
+680
| +100% | +$17.1K |
|
|
CTRA
241
DELISTED
Coterra Energy
CTRA
| $36K | 0.01% |
1,900
-156,900
| -99% | -$2.89M |
|
|
PAMT
242
PAMT Corp
PAMT
$340M
| $35K | 0.01% |
+2,240
| New | +$32.2K |
|
243
State Street
STT
$50.9B
| $34K | 0.01% |
400
-22,300
| -98% | -$1.73M |
|
|
AIRC
244
DELISTED
Apartment Income REIT Corp.
AIRC
| $34K | 0.01% |
795
-29,537
| -97% | -$1.22M |
|
245
Landstar System
LSTR
$6.8B
| $33K | 0.01% |
200
-10,300
| -98% | -$1.6M |
|
|
CONN
246
DELISTED
Conn's Inc.
CONN
| $33K | 0.01% |
1,690
| – | – |
|
|
SC
247
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33K | 0.01% |
1,209
-41,800
| -97% | -$1.05M |
|
248
Huntington Ingalls Industries
HII
$11.3B
| $32K | 0.01% |
155
-5,900
| -97% | -$1.06M |
|
249
Grand Canyon Education
LOPE
$3.71B
| $32K | 0.01% |
300
-6,400
| -96% | -$636K |
|
250
Viemed Healthcare
VMD
$451M
| $32K | 0.01% |
+3,170
| New | +$29.8K |
|
Similar funds
BWP
GGH
WP
PC
EWM
GEM
AIC
IWP
Denali Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Denali Advisors held 449 positions worth $325M, down 44% from $585M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Denali Advisors withdrew a net $328M in Q1 2021, closing 83 positions and reducing 154 holdings. Its most notable exit was ExxonMobil, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Denali Advisors opened a new position in Vishay Intertechnology worth $2.98M.
- Denali Advisors's largest Q1 2021 buy was Vishay Intertechnology: 123,600 shares worth $2.98M.
- Denali Advisors added most to Radian Group in Q1 2021, an estimated $4.38M increase.
- Denali Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $9.11M.
- Denali Advisors fully exited ExxonMobil in Q1 2021, selling an estimated $7.92M.
- Denali Advisors's ten largest holdings make up 16% of its $325M portfolio in Q1 2021.
- Denali Advisors opened 52 new positions and closed 83 in Q1 2021.
- Denali Advisors's portfolio value fell 44% quarter-over-quarter to $325M.
Based on Denali Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.