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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
+7.9%
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
$705M
AUM Growth
-$9.89M
Cap. Flow
-$56.9M
Cap. Flow %
-8.07%
Top 10 Hldgs %
18.22%
Holding
371
New
72
Increased
111
Reduced
76
Closed
59

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$10.3M
2
LII icon
Lennox International
LII
+$8.68M
3
ALL icon
Allstate
ALL
+$8.61M
4
PFE icon
Pfizer
PFE
+$7.93M
5
PARA
Paramount Global Class B
PARA
+$6.61M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
2
GILD icon
Gilead Sciences
GILD
+$10.3M
3
NFG icon
National Fuel Gas
NFG
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
T icon
AT&T
T
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 33.07%
2 Industrials 13.36%
3 Technology 10.17%
4 Consumer Discretionary 8.77%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEBO icon
301
Peoples Bancorp
PEBO
$1.45B
$3K ﹤0.01%
89
– –
BHB icon
302
Bar Harbor Bankshares
BHB
$654M
$2K ﹤0.01%
87
– –
BY icon
303
Byline Bancorp
BY
$1.75B
$2K ﹤0.01%
115
– –
LEE icon
304
Lee Enterprises
LEE
$166M
$2K ﹤0.01%
115
– –
UBFO
305
DELISTED
United Security Bancshares
UBFO
$2K ﹤0.01%
218
– –
CBAN icon
306
Colony Bankcorp
CBAN
$462M
$1K ﹤0.01%
76
– –
CODA icon
307
Coda Octopus Group
CODA
$113M
$1K ﹤0.01%
154
– –
HBCP icon
308
Home Bancorp
HBCP
$552M
$1K ﹤0.01%
+21
New +$815
HNNA icon
309
Hennessy Advisors
HNNA
$77.6M
$1K ﹤0.01%
130
– –
REI icon
310
Ring Energy
REI
$322M
$1K ﹤0.01%
+430
New +$844
WHG icon
311
Westwood Holdings Group
WHG
$182M
$1K ﹤0.01%
30
– –
PMD
312
DELISTED
Psychemedics Corporation
PMD
$1K ﹤0.01%
98
– –
AAPL icon
313
Apple
AAPL
$4.89T
– –
-6,400
Closed -$358K
ATKR icon
314
Atkore
ATKR
$2.59B
– –
-39,100
Closed -$1.19M
BELFB
315
Bel Fuse Inc Class B
BELFB
$3.88B
– –
-81
Closed -$1K
CB icon
316
Chubb
CB
$140B
– –
-63,300
Closed -$10.2M
CDNS icon
317
Cadence Design Systems
CDNS
$90B
– –
-18,100
Closed -$1.2M
CLFD icon
318
Clearfield
CLFD
$421M
– –
-62
Closed -$1K
CMCSA icon
319
Comcast
CMCSA
$79.1B
– –
-18,800
Closed -$848K
CNS icon
320
Cohen & Steers
CNS
$4.18B
– –
-6,000
Closed -$330K
CSV icon
321
Carriage Services
CSV
$618M
– –
-63
Closed -$1K
CUZ icon
322
Cousins Properties
CUZ
$5.29B
– –
-11,100
Closed -$417K
DAL icon
323
Delta Air Lines
DAL
$55.9B
– –
-13,600
Closed -$783K
DLX icon
324
Deluxe
DLX
$1.19B
– –
-1,200
Closed -$59K
DXC icon
325
DXC Technology
DXC
$1.63B
– –
-13,000
Closed -$384K
11 12
13
14 15

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BWP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Denali Advisors held 371 positions worth $705M, down 1.4% from $715M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors withdrew a net $56.9M in Q4 2019, closing 59 positions and reducing 76 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in Allstate worth $8.87M.

  • Denali Advisors's largest Q4 2019 buy was Allstate: 78,900 shares worth $8.87M.
  • Denali Advisors added most to Reliance Steel & Aluminium in Q4 2019, an estimated $10.3M increase.
  • Denali Advisors's biggest Q4 2019 reduction was National Fuel Gas, cutting an estimated $10.3M.
  • Denali Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $10.3M.
  • Denali Advisors's ten largest holdings make up 18% of its $705M portfolio in Q4 2019.
  • Denali Advisors opened 72 new positions and closed 59 in Q4 2019.
  • Denali Advisors's portfolio value fell 1.4% quarter-over-quarter to $705M.

Based on Denali Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.