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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
+0.81%
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
$715M
AUM Growth
+$46.5M
Cap. Flow
+$43.9M
Cap. Flow %
6.14%
Top 10 Hldgs %
18.87%
Holding
348
New
48
Increased
122
Reduced
97
Closed
49

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$8.29M
2
TAP icon
Molson Coors Class B
TAP
+$7.94M
3
VMW
VMware, Inc
VMW
+$7.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.6M
5
KR icon
Kroger
KR
+$6.41M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$8.79M
2
CMCSA icon
Comcast
CMCSA
+$8.63M
3
WPC icon
W.P. Carey
WPC
+$8.57M
4
MANH icon
Manhattan Associates
MANH
+$8.02M
5
BEN icon
Franklin Resources
BEN
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Industrials 11.05%
3 Technology 11.02%
4 Communication Services 7.84%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THFF icon
326
First Financial Corp
THFF
$922M
– –
-124
Closed -$5K
VVX icon
327
V2X
VVX
$2.62B
– –
-34
Closed -$1K
WLK icon
328
Westlake Corp
WLK
$9.46B
– –
-21,300
Closed -$1.48M
WMT icon
329
Walmart Inc
WMT
$871B
– –
-153,300
Closed -$5.65M
WPC icon
330
W.P. Carey
WPC
$17.1B
– –
-107,818
Closed -$8.57M
WTBA icon
331
West Bancorporation
WTBA
$464M
– –
-137
Closed -$3K
TPC
332
Tutor Perini Cor
TPC
$4.57B
– –
-13,100
Closed -$182K
TESS
333
DELISTED
Tessco Technologies Inc
TESS
– –
-64
Closed -$1K
KBAL
334
DELISTED
Kimball International
KBAL
– –
-292
Closed -$5K
TREC
335
DELISTED
Trecora Resources
TREC
– –
-160
Closed -$2K
MRLN
336
DELISTED
Marlin Business Services Corp
MRLN
– –
-54
Closed -$1K
NWHM
337
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-93
Closed –
MIK
338
DELISTED
Michaels Stores, Inc
MIK
– –
-49,500
Closed -$431K
PE
339
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,700
Closed -$70K
BSTC
340
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-26
Closed -$2K
SRCI
341
DELISTED
SRC Energy Inc
SRCI
– –
-10,700
Closed -$53K
JAG
342
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-9,500
Closed -$79K
TOWR
343
DELISTED
Tower International, Inc.
TOWR
– –
-145
Closed -$3K
UBA
344
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-67
Closed -$1K
CMO
345
DELISTED
Capstead Mortgage Corp.
CMO
– –
-9,900
Closed -$83K
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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Denali Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Denali Advisors held 348 positions worth $715M, up 7% from $669M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Denali Advisors deployed $43.9M of net new capital in Q3 2019, opening 48 new positions and adding to 122 existing holdings. Its largest new stake was Loews: 160,500 shares worth $8.26M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arrow Electronics, an estimated $8.79M trimmed.

  • Denali Advisors's largest Q3 2019 buy was Loews: 160,500 shares worth $8.26M.
  • Denali Advisors added most to VMware, Inc in Q3 2019, an estimated $7.63M increase.
  • Denali Advisors's biggest Q3 2019 reduction was Arrow Electronics, cutting an estimated $8.79M.
  • Denali Advisors fully exited W.P. Carey in Q3 2019, selling an estimated $8.57M.
  • Denali Advisors's ten largest holdings make up 19% of its $715M portfolio in Q3 2019.
  • Denali Advisors opened 48 new positions and closed 49 in Q3 2019.
  • Denali Advisors's portfolio value rose 7% quarter-over-quarter to $715M.

Based on Denali Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.