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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
+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
NL icon
276
NLI Holdings
NL
$284M
$2K ﹤0.01%
677
+364
+116% +$1.32K
SBFG icon
277
SB Financial Group
SBFG
$160M
$2K ﹤0.01%
+131
New +$2.2K
SMBC icon
278
Southern Missouri Bancorp
SMBC
$855M
$2K ﹤0.01%
54
– –
SYBT icon
279
Stock Yards Bancorp
SYBT
$2.41B
$2K ﹤0.01%
+67
New +$2.32K
UBFO
280
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
+218
New +$2.28K
TBNK
281
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
+79
New +$2.23K
PMD
282
DELISTED
Psychemedics Corporation
PMD
$2K ﹤0.01%
182
+98
+117% +$1.11K
CATC
283
DELISTED
CAMBRIDGE BANCORP
CATC
$2K ﹤0.01%
+27
New +$2.22K
TREC
284
DELISTED
Trecora Resources
TREC
$2K ﹤0.01%
160
– –
BSTC
285
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2K ﹤0.01%
26
– –
CBAN icon
286
Colony Bankcorp
CBAN
$462M
$1K ﹤0.01%
+76
New +$1.3K
CLFD icon
287
Clearfield
CLFD
$421M
$1K ﹤0.01%
+62
New +$879
FLXS icon
288
Flexsteel Industries
FLXS
$306M
$1K ﹤0.01%
67
-35
-34% -$718
GABC icon
289
German American Bancorp
GABC
$1.82B
$1K ﹤0.01%
45
– –
MLR icon
290
Miller Industries
MLR
$586M
$1K ﹤0.01%
47
-63
-57% -$1.94K
VVX icon
291
V2X
VVX
$2.62B
$1K ﹤0.01%
34
-34
-50% -$1.25K
WSBF icon
292
Waterstone Financial
WSBF
$362M
$1K ﹤0.01%
37
-81
-69% -$1.35K
TESS
293
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
64
– –
MRLN
294
DELISTED
Marlin Business Services Corp
MRLN
$1K ﹤0.01%
54
-53
-50% -$1.19K
UBA
295
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1K ﹤0.01%
67
– –
ALL icon
296
Allstate
ALL
$66.9B
– –
-1,600
Closed -$151K
BBWI icon
297
Bath & Body Works
BBWI
$4.01B
– –
-8,288
Closed -$185K
BKE icon
298
Buckle
BKE
$2.19B
– –
-53
Closed -$1K
BLX icon
299
Bladex Inc
BLX
$2.24B
– –
-169
Closed -$3K
CUBI icon
300
Customers Bancorp
CUBI
$2.59B
– –
-77
Closed -$1K
10 11
12
13 14

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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.