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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
+20%
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
$325M
AUM Growth
-$260M
Cap. Flow
-$328M
Cap. Flow %
-100.89%
Top 10 Hldgs %
15.78%
Holding
449
New
52
Increased
78
Reduced
154
Closed
83

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$4.38M
2
VSH icon
Vishay Intertechnology
VSH
+$2.89M
3
PFSI icon
PennyMac Financial
PFSI
+$2.5M
4
MHO icon
M/I Homes
MHO
+$1.84M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.78M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.11M
2
LYB icon
LyondellBasell Industries
LYB
+$8.9M
3
BAC icon
Bank of America
BAC
+$8.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M
5
HPQ icon
HP
HPQ
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 38.72%
2 Consumer Discretionary 12.24%
3 Industrials 11.81%
4 Technology 7.14%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
326
Home BancShares
HOMB
$6.21B
$3K ﹤0.01%
109
– –
MDU icon
327
MDU Resources
MDU
$4.44B
$3K ﹤0.01%
210
– –
PHM icon
328
Pultegroup
PHM
$24.5B
$3K ﹤0.01%
49
-11,578
-100% -$540K
REYN icon
329
Reynolds Consumer Products
REYN
$5.4B
$3K ﹤0.01%
+104
New +$3.07K
TGNA
330
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
184
– –
TKR icon
331
Timken Company
TKR
$9.82B
$3K ﹤0.01%
40
– –
UGI icon
332
UGI
UGI
$8B
$3K ﹤0.01%
+85
New +$3.29K
AGO icon
333
Assured Guaranty
AGO
$3.78B
$2K ﹤0.01%
37
– –
AIV
334
Aimco
AIV
$380M
$2K ﹤0.01%
369
-29,963
-99% -$152K
ASB icon
335
Associated Banc-Corp
ASB
$5.81B
$2K ﹤0.01%
99
– –
FNB icon
336
FNB Corp
FNB
$6.78B
$2K ﹤0.01%
193
– –
LAZ icon
337
Lazard
LAZ
$4.37B
$2K ﹤0.01%
+56
New +$2.38K
ORI icon
338
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
+105
New +$2.1K
SF
339
Stifel
SF
$12.3B
$2K ﹤0.01%
51
– –
SLGN icon
340
Silgan Holdings
SLGN
$4.91B
$2K ﹤0.01%
54
-53
-50% -$2.07K
SNV
341
DELISTED
Synovus
SNV
$2K ﹤0.01%
+36
New +$1.51K
TPH
342
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
84
– –
UMBF icon
343
UMB Financial
UMBF
$10.7B
$2K ﹤0.01%
+23
New +$1.9K
UNM icon
344
Unum
UNM
$13.8B
$2K ﹤0.01%
78
– –
ANAT
345
DELISTED
American National Group, Inc. Common Stock
ANAT
$2K ﹤0.01%
18
– –
BFH icon
346
Bread Financial
BFH
$4.21B
$1K ﹤0.01%
15
-28
-65% -$2.01K
CADE
347
DELISTED
Cadence Bank
CADE
$1K ﹤0.01%
27
– –
CCRD
348
DELISTED
CoreCard
CCRD
$1K ﹤0.01%
14
+7
+100% +$287
CMA
349
DELISTED
Comerica
CMA
$1K ﹤0.01%
17
-29
-63% -$1.9K
EBTC
350
DELISTED
Enterprise Bancorp
EBTC
$1K ﹤0.01%
+40
New +$1.17K
12 13
14
15 16

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GGH
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Denali Advisors held 449 positions worth $325M, down 44% from $585M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors withdrew a net $328M in Q1 2021, closing 83 positions and reducing 154 holdings. Its most notable exit was ExxonMobil, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Denali Advisors opened a new position in Vishay Intertechnology worth $2.98M.

  • Denali Advisors's largest Q1 2021 buy was Vishay Intertechnology: 123,600 shares worth $2.98M.
  • Denali Advisors added most to Radian Group in Q1 2021, an estimated $4.38M increase.
  • Denali Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $9.11M.
  • Denali Advisors fully exited ExxonMobil in Q1 2021, selling an estimated $7.92M.
  • Denali Advisors's ten largest holdings make up 16% of its $325M portfolio in Q1 2021.
  • Denali Advisors opened 52 new positions and closed 83 in Q1 2021.
  • Denali Advisors's portfolio value fell 44% quarter-over-quarter to $325M.

Based on Denali Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.