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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
+20.76%
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
$516M
AUM Growth
+$56M
(+12%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
138
Reduced
110
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hormel Foods
HRL
|
+$6.97M |
| 2 |
M&T Bank
MTB
|
+$5.93M |
| 3 |
Comcast
CMCSA
|
+$5.9M |
| 4 |
AT&T
T
|
+$3.91M |
| 5 |
EPAM Systems
EPAM
|
+$3.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Reinsurance Group of America
RGA
|
+$7.21M |
| 2 |
Phillips 66
PSX
|
+$7.12M |
| 3 |
Amdocs
DOX
|
+$5.59M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$5.09M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$4.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.68% |
| 2 | Industrials | 15.15% |
| 3 | Technology | 10.31% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Comp X International
CIX
$329M
| $131K | 0.03% |
9,500
| – | – |
|
277
JetBlue
JBLU
$1.96B
| $131K | 0.03% |
12,000
-22,700
| -65% | -$224K |
|
278
Arrow Financial
AROW
$652M
| $130K | 0.03% |
4,907
-1,734
| -26% | -$42.4K |
|
279
Miller Industries
MLR
$586M
| $130K | 0.03% |
4,360
+60
| +1% | +$1.71K |
|
280
QCR Holdings
QCRH
$1.65B
| $122K | 0.02% |
3,900
| – | – |
|
281
NI Holdings
NODK
$325M
| $117K | 0.02% |
7,940
+1,040
| +15% | +$14.1K |
|
282
RBB Bancorp
RBB
$446M
| $116K | 0.02% |
8,520
| – | – |
|
283
Horizon Bancorp
HBNC
$1.03B
| $115K | 0.02% |
10,730
+9,130
| +571% | +$93.2K |
|
284
ResMed
RMD
$28.3B
| $115K | 0.02% |
600
+400
| +200% | +$65.4K |
|
285
Starwood Property Trust
STWD
$6.12B
| $109K | 0.02% |
7,300
-9,600
| -57% | -$129K |
|
|
SVC
286
Service Properties Trust
SVC
$1.1B
| $104K | 0.02% |
2,920
-6,540
| -69% | -$228K |
|
287
Oppenheimer Holdings
OPY
$1.17B
| $102K | 0.02% |
4,700
+2,160
| +85% | +$43.7K |
|
288
Ecovyst
ECVT
$1.36B
| $101K | 0.02% |
+7,600
| New | +$89.3K |
|
289
CNB Financial Corp
CCNE
$1.03B
| $100K | 0.02% |
5,590
+1,490
| +36% | +$25.2K |
|
290
NBT Bancorp
NBTB
$2.72B
| $98K | 0.02% |
3,200
-600
| -16% | -$18.7K |
|
|
OLP
291
One Liberty Properties
OLP
$548M
| $97K | 0.02% |
5,480
+2,420
| +79% | +$38.3K |
|
292
Value Line
VALU
$358M
| $97K | 0.02% |
3,610
-750
| -17% | -$21.5K |
|
293
Willis Lease Finance
WLFC
$1.65B
| $96K | 0.02% |
11,850
+1,440
| +14% | +$10.3K |
|
294
Village Super Market
VLGEA
$631M
| $93K | 0.02% |
3,360
-1,040
| -24% | -$25K |
|
|
CAI
295
DELISTED
CAI International, Inc.
CAI
| $93K | 0.02% |
+5,590
| New | +$93.1K |
|
|
MCBC
296
DELISTED
Macatawa Bank Corp
MCBC
| $88K | 0.02% |
11,300
| – | – |
|
297
Rayonier Advanced Materials
RYAM
$565M
| $87K | 0.02% |
31,000
| – | – |
|
|
IHC
298
DELISTED
Independence Holding Company
IHC
| $86K | 0.02% |
2,800
| – | – |
|
299
National Beverage
FIZZ
$2.87B
| $85K | 0.02% |
+2,800
| New | +$75.6K |
|
|
HA
300
DELISTED
Hawaiian Holdings, Inc.
HA
| $83K | 0.02% |
5,900
| – | – |
|
Similar funds
BWP
GGH
WP
PC
EWM
GEM
AIC
IWP
Denali Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Denali Advisors held 386 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Denali Advisors withdrew a net $23.6M in Q2 2020, closing 25 positions and reducing 110 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.
Against the trend, Denali Advisors opened a new position in Comcast worth $6.03M.
- Denali Advisors's largest Q2 2020 buy was Comcast: 154,800 shares worth $6.03M.
- Denali Advisors added most to Hormel Foods in Q2 2020, an estimated $6.97M increase.
- Denali Advisors's biggest Q2 2020 reduction was Reinsurance Group of America, cutting an estimated $7.21M.
- Denali Advisors fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $2.79M.
- Denali Advisors's ten largest holdings make up 15% of its $516M portfolio in Q2 2020.
- Denali Advisors opened 60 new positions and closed 25 in Q2 2020.
- Denali Advisors's portfolio value rose 12% quarter-over-quarter to $516M.
Based on Denali Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.