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
+3.11%
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
$669M
AUM Growth
+$44M
Cap. Flow
+$30.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
21.1%
Holding
337
New
76
Increased
126
Reduced
60
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$10.4M
3
COF icon
Capital One
COF
+$9.21M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.42M
5
DOV icon
Dover
DOV
+$6.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
2
T icon
AT&T
T
+$7.77M
3
RMD icon
ResMed
RMD
+$6.82M
4
NLY icon
Annaly Capital Management
NLY
+$5.91M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 12.85%
3 Industrials 9.75%
4 Communication Services 9.42%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMNB icon
251
Farmers National Banc Corp
FMNB
$899M
$4K ﹤0.01%
296
+234
+377% +$3.33K
GCBC icon
252
Greene County Bancorp
GCBC
$562M
$4K ﹤0.01%
300
+140
+88% +$2.1K
GRBK icon
253
Green Brick Partners
GRBK
$3.13B
$4K ﹤0.01%
+477
New +$4.29K
NHTC icon
254
Natural Health Trends
NHTC
$15.4M
$4K ﹤0.01%
553
-9,704
-95% -$101K
SGA icon
255
Saga Communications
SGA
$54.5M
$4K ﹤0.01%
133
+73
+122% +$2.25K
VALU icon
256
Value Line
VALU
$358M
$4K ﹤0.01%
+145
New +$3.45K
PFC
257
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
139
+56
+67% +$1.6K
HNNA icon
258
Hennessy Advisors
HNNA
$77.6M
$3K ﹤0.01%
304
+130
+75% +$1.25K
NODK icon
259
NI Holdings
NODK
$325M
$3K ﹤0.01%
+143
New +$2.43K
NVEC icon
260
NVE Corp
NVEC
$569M
$3K ﹤0.01%
+43
New +$3.58K
PHX
261
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
+262
New +$3.75K
PKBK icon
262
Parke Bancorp
PKBK
$390M
$3K ﹤0.01%
+145
New +$2.92K
RBB icon
263
RBB Bancorp
RBB
$446M
$3K ﹤0.01%
130
– –
WHG icon
264
Westwood Holdings Group
WHG
$182M
$3K ﹤0.01%
+73
New +$2.34K
WTBA icon
265
West Bancorporation
WTBA
$464M
$3K ﹤0.01%
137
– –
RPT
266
Rithm Property Trust
RPT
$90.5M
$3K ﹤0.01%
+38
New +$3K
TOWR
267
DELISTED
Tower International, Inc.
TOWR
$3K ﹤0.01%
+145
New +$3.01K
ISRL
268
DELISTED
Isramco Inc
ISRL
$3K ﹤0.01%
+23
New +$2.71K
ATLO icon
269
AMES National
ATLO
$266M
$2K ﹤0.01%
65
-47
-42% -$1.27K
BHB icon
270
Bar Harbor Bankshares
BHB
$654M
$2K ﹤0.01%
+87
New +$2.23K
BY icon
271
Byline Bancorp
BY
$1.75B
$2K ﹤0.01%
+115
New +$2.21K
CCNE icon
272
CNB Financial Corp
CCNE
$1.03B
$2K ﹤0.01%
74
– –
CODA icon
273
Coda Octopus Group
CODA
$113M
$2K ﹤0.01%
+154
New +$2.02K
CPSS icon
274
Consumer Portfolio Services
CPSS
$205M
$2K ﹤0.01%
550
– –
CSV icon
275
Carriage Services
CSV
$618M
$2K ﹤0.01%
+110
New +$2.1K
9 10
11
12 13

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 2019 Portfolio in Review

As of Q2 2019, Denali Advisors held 337 positions worth $669M, up 7.1% from $625M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Denali Advisors deployed $30.4M of net new capital in Q2 2019, opening 76 new positions and adding to 126 existing holdings. Its largest new stake was Bank of America: 511,100 shares worth $14.8M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $13M trimmed.

  • Denali Advisors's largest Q2 2019 buy was Bank of America: 511,100 shares worth $14.8M.
  • Denali Advisors added most to Capital One in Q2 2019, an estimated $9.21M increase.
  • Denali Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $13M.
  • Denali Advisors fully exited Annaly Capital Management in Q2 2019, selling an estimated $5.91M.
  • Denali Advisors's ten largest holdings make up 21% of its $669M portfolio in Q2 2019.
  • Denali Advisors opened 76 new positions and closed 37 in Q2 2019.
  • Denali Advisors's portfolio value rose 7.1% quarter-over-quarter to $669M.

Based on Denali Advisors's 13F filing for Q2 2019, filed 8 Jul 2019.