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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
EBF icon
326
Ennis
EBF
$546M
– –
-6,400
Closed -$129K
F icon
327
Ford
F
$57.3B
– –
-141,300
Closed -$1.29M
FFIV icon
328
F5
FFIV
$22.1B
– –
-1,200
Closed -$169K
FSFG
329
DELISTED
First Savings Financial Group
FSFG
– –
-108
Closed -$2K
GILD icon
330
Gilead Sciences
GILD
$161B
– –
-162,703
Closed -$10.3M
GL icon
331
Globe Life
GL
$13.5B
– –
-7,200
Closed -$689K
GPI icon
332
Group 1 Automotive
GPI
$3.94B
– –
-8,800
Closed -$812K
GTN icon
333
Gray Television
GTN
$407M
– –
-49,700
Closed -$811K
JAZZ icon
334
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-3,900
Closed -$500K
LAMR icon
335
Lamar Advertising Co
LAMR
$16.2B
– –
-5,600
Closed -$459K
MANH icon
336
Manhattan Associates
MANH
$8.97B
– –
-29,100
Closed -$2.35M
MD icon
337
Pediatrix Medical
MD
$2.16B
– –
-20,100
Closed -$455K
MOFG
338
DELISTED
MidWestOne Financial Group
MOFG
– –
-56
Closed -$2K
MSFT icon
339
Microsoft
MSFT
$2.84T
– –
-4,200
Closed -$584K
MTD icon
340
Mettler-Toledo International
MTD
$26.8B
– –
-1,000
Closed -$704K
MTDR icon
341
Matador Resources
MTDR
$6.31B
– –
-5,500
Closed -$91K
NIC icon
342
Nicolet Bankshares
NIC
$3.57B
– –
-1,700
Closed -$113K
NMRK icon
343
Newmark Group
NMRK
$2.73B
– –
-20,600
Closed -$187K
NNN icon
344
NNN REIT
NNN
$9.39B
– –
-58,300
Closed -$3.29M
NSSC icon
345
Napco Security Technologies
NSSC
$1.28B
– –
-39,000
Closed -$498K
ODFL icon
346
Old Dominion Freight Line
ODFL
$48.5B
– –
-2,400
Closed -$136K
PHX
347
DELISTED
PHX Minerals
PHX
– –
-142
Closed -$2K
SBFG icon
348
SB Financial Group
SBFG
$160M
– –
-131
Closed -$2K
SCSC icon
349
Scansource
SCSC
$1.12B
– –
-31,600
Closed -$965K
SYBT icon
350
Stock Yards Bancorp
SYBT
$2.41B
– –
-25
Closed -$1K
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.