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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
CULP icon
301
Culp Inc
CULP
$45M
– –
-93
Closed -$2K
DGX icon
302
Quest Diagnostics
DGX
$25.1B
– –
-1,900
Closed -$171K
EBTC
303
DELISTED
Enterprise Bancorp
EBTC
$0 ﹤0.01%
10
– –
ES icon
304
Eversource Energy
ES
$28.2B
– –
-3,800
Closed -$270K
FIZZ icon
305
National Beverage
FIZZ
$2.87B
– –
-9,060
Closed -$262K
GLW icon
306
Corning
GLW
$126B
– –
-14,600
Closed -$483K
HBB icon
307
Hamilton Beach Brands
HBB
$302M
– –
-63
Closed -$1K
ICHR icon
308
Ichor Holdings
ICHR
$3.02B
– –
-55
Closed -$1K
ITIC
309
Investors Title Co
ITIC
$533M
– –
-11
Closed -$2K
MLI icon
310
Mueller Industries
MLI
$14.1B
– –
-88
Closed -$1K
MMI icon
311
Marcus & Millichap
MMI
$1.15B
– –
-6,027
Closed -$245K
MPC icon
312
Marathon Petroleum
MPC
$90.3B
– –
-6,561
Closed -$393K
MTCH icon
313
Match Group
MTCH
$8.84B
– –
-4,700
Closed -$266K
MTH icon
314
Meritage Homes
MTH
$4.87B
– –
-11,792
Closed -$264K
MUSA icon
315
Murphy USA
MUSA
$11.3B
– –
-18,100
Closed -$1.55M
NLY icon
316
Annaly Capital Management
NLY
$16.9B
– –
-147,800
Closed -$5.91M
OTTR icon
317
Otter Tail
OTTR
$3.88B
– –
-80
Closed -$4K
PAHC icon
318
Phibro Animal Health
PAHC
$1.38B
– –
-19
Closed -$1K
PPC icon
319
Pilgrim's Pride
PPC
$6.82B
– –
-10,000
Closed -$223K
RC
320
Ready Capital
RC
$265M
– –
-7,917
Closed -$116K
SCS
321
DELISTED
Steelcase
SCS
– –
-183
Closed -$3K
HTO
322
H2O America
HTO
$2.67B
– –
-47
Closed -$3K
TFC icon
323
Truist Financial
TFC
$63.2B
– –
-38,100
Closed -$1.77M
TGNA
324
DELISTED
TEGNA Inc
TGNA
– –
-373
Closed -$5K
UVE icon
325
Universal Insurance Holdings
UVE
$1.16B
– –
-83
Closed -$3K
10 11 12
13
14

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GGH
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WP
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PC
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EWM
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GEM
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AIC
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IWP
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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.