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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
TMUS icon
351
T-Mobile US
TMUS
$193B
– –
-19,600
Closed -$1.54M
TTC icon
352
Toro Company
TTC
$8.93B
– –
-18,100
Closed -$1.33M
UGI icon
353
UGI
UGI
$8B
– –
-47,900
Closed -$2.41M
UTHR icon
354
United Therapeutics
UTHR
$26.3B
– –
-9,600
Closed -$766K
WD icon
355
Walker & Dunlop
WD
$1.65B
– –
-1,000
Closed -$56K
WINA icon
356
Winmark
WINA
$1.19B
– –
-5,423
Closed -$957K
TBNK
357
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-79
Closed -$2K
CATC
358
DELISTED
CAMBRIDGE BANCORP
CATC
– –
-27
Closed -$2K
CPE
359
DELISTED
Callon Petroleum Company
CPE
– –
-10,230
Closed -$444K
ACC
360
DELISTED
American Campus Communities, Inc.
ACC
– –
-26,400
Closed -$1.27M
MTOR
361
DELISTED
MERITOR, Inc.
MTOR
– –
-74,100
Closed -$1.37M
CNR
362
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-59,300
Closed -$359K
CDK
363
DELISTED
CDK Global, Inc.
CDK
– –
-19,900
Closed -$957K
FCCY
364
DELISTED
1st Constitution Bancorp
FCCY
– –
-120
Closed -$2K
GSB
365
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-142
Closed -$2K
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
– –
-430,400
Closed -$10.3M
ORIT
367
DELISTED
Oritani Financial Corp. New
ORIT
– –
-117,400
Closed -$2.08M
ISCA
368
DELISTED
International Speedway Corp
ISCA
– –
-41,700
Closed -$1.88M
DCOM
369
DELISTED
Dime Community Bancshares
DCOM
– –
-5,700
Closed -$122K
ISRL
370
DELISTED
Isramco Inc
ISRL
– –
-9
Closed -$1K
11 12 13 14
15

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GGH
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
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.