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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
(+7.1%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
337
New
76
Increased
126
Reduced
60
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$10.4M |
| 3 |
Capital One
COF
|
+$9.21M |
| 4 |
Cadence Design Systems
CDNS
|
+$7.42M |
| 5 |
Dover
DOV
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 2 |
AT&T
T
|
+$7.77M |
| 3 |
ResMed
RMD
|
+$6.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
WEC Energy
WEC
$37.7B
| – | – |
-22,000
| Closed | -$1.74M |
|
327
Williams-Sonoma
WSM
$26.7B
| – | – |
-13,800
| Closed | -$388K |
|
|
WIRE
328
DELISTED
Encore Wire Corp
WIRE
| – | – |
-2,200
| Closed | -$126K |
|
|
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-307
| Closed | -$5K |
|
|
NWHM
330
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $0 | ﹤0.01% |
93
-160
| -63% | -$728 |
|
|
FFG
331
DELISTED
FBL Financial Group
FFG
| – | – |
-39
| Closed | -$2K |
|
|
BXG
332
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| – | – |
-153
| Closed | -$2K |
|
|
STI
333
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-22,500
| Closed | -$1.33M |
|
|
VSM
334
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-6,400
| Closed | -$322K |
|
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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.