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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
+20.76%
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
$516M
AUM Growth
+$56M
Cap. Flow
-$23.6M
Cap. Flow %
-4.58%
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
138
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.97M
2
MTB icon
M&T Bank
MTB
+$5.93M
3
CMCSA icon
Comcast
CMCSA
+$5.9M
4
T icon
AT&T
T
+$3.91M
5
EPAM icon
EPAM Systems
EPAM
+$3.59M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$7.21M
2
PSX icon
Phillips 66
PSX
+$7.12M
3
DOX icon
Amdocs
DOX
+$5.59M
4
DISH
DISH Network Corp.
DISH
+$5.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Industrials 15.15%
3 Technology 10.31%
4 Consumer Discretionary 7.55%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDR
351
DELISTED
Cedar Realty Trust, Inc
CDR
$19K ﹤0.01%
2,848
– –
HIFS icon
352
Hingham Institution for Saving
HIFS
$614M
$18K ﹤0.01%
+110
New +$17.1K
GCBC icon
353
Greene County Bancorp
GCBC
$562M
$17K ﹤0.01%
1,500
– –
MOFG
354
DELISTED
MidWestOne Financial Group
MOFG
$16K ﹤0.01%
780
-920
-54% -$17.8K
DSGR icon
355
Distribution Solutions Group
DSGR
$1.6B
$15K ﹤0.01%
+900
New +$14.2K
HNI icon
356
HNI Corp
HNI
$3B
$15K ﹤0.01%
+500
New +$12.7K
EML icon
357
Eastern Company
EML
$146M
$14K ﹤0.01%
800
– –
JILL icon
358
J. Jill
JILL
$252M
$10K ﹤0.01%
2,860
– –
UNTY icon
359
Unity Bancorp
UNTY
$583M
$10K ﹤0.01%
+670
New +$9.16K
TLRD
360
DELISTED
Tailored Brands, Inc.
TLRD
$10K ﹤0.01%
11,100
– –
METC icon
361
Ramaco Resources Class A
METC
$676M
$8K ﹤0.01%
3,824
– –
ALK icon
362
Alaska Air
ALK
$5.15B
– –
-4,700
Closed -$134K
AVT icon
363
Avnet
AVT
$7.33B
– –
-22,500
Closed -$565K
BDN
364
Brandywine Realty Trust
BDN
$551M
– –
-5,500
Closed -$58K
CCL icon
365
Carnival Corporation Ltd
CCL
$36.1B
– –
-211,800
Closed -$2.79M
CLF icon
366
Cleveland-Cliffs
CLF
$6.81B
– –
-61,300
Closed -$242K
CMI icon
367
Cummins
CMI
$91.7B
– –
-900
Closed -$122K
DAN icon
368
Dana Inc
DAN
$2.91B
– –
-39,200
Closed -$306K
FMNB icon
369
Farmers National Banc Corp
FMNB
$899M
– –
-11,880
Closed -$138K
HOFT icon
370
Hooker Furnishings Corp
HOFT
$148M
– –
-500
Closed -$8K
ITIC
371
Investors Title Co
ITIC
$533M
– –
-1,120
Closed -$143K
JELD icon
372
JELD-WEN Holding
JELD
$94.8M
– –
-54,700
Closed -$532K
OGE icon
373
OGE Energy
OGE
$10.3B
– –
-3,800
Closed -$117K
ORI icon
374
Old Republic International
ORI
$10.3B
– –
-134,000
Closed -$2.04M
PFE icon
375
Pfizer
PFE
$140B
– –
-13,386
Closed -$415K
12 13 14
15
16

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BWP
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GGH
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WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
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IWP
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Denali Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Denali Advisors held 386 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Denali Advisors withdrew a net $23.6M in Q2 2020, closing 25 positions and reducing 110 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in Comcast worth $6.03M.

  • Denali Advisors's largest Q2 2020 buy was Comcast: 154,800 shares worth $6.03M.
  • Denali Advisors added most to Hormel Foods in Q2 2020, an estimated $6.97M increase.
  • Denali Advisors's biggest Q2 2020 reduction was Reinsurance Group of America, cutting an estimated $7.21M.
  • Denali Advisors fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 15% of its $516M portfolio in Q2 2020.
  • Denali Advisors opened 60 new positions and closed 25 in Q2 2020.
  • Denali Advisors's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Denali Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.