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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
+4.54%
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
$504M
AUM Growth
-$12.3M
Cap. Flow
-$29.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.04M
2
ADM icon
Archer Daniels Midland
ADM
+$6.37M
3
GD icon
General Dynamics
GD
+$5.4M
4
COR icon
Cencora
COR
+$5.1M
5
BIIB icon
Biogen
BIIB
+$4.77M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.11M
2
WSO icon
Watsco Inc
WSO
+$4.91M
3
PFSI icon
PennyMac Financial
PFSI
+$4.01M
4
G icon
Genpact
G
+$2.83M
5
LII icon
Lennox International
LII
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Industrials 14.39%
3 Technology 10.76%
4 Healthcare 7.64%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRBI icon
351
Red River Bancshares
RRBI
$655M
$9K ﹤0.01%
+220
New +$9.47K
BAH icon
352
Booz Allen Hamilton
BAH
$8.7B
$8K ﹤0.01%
100
-2,200
-96% -$180K
FMBH icon
353
First Mid Bancshares
FMBH
$1.36B
$8K ﹤0.01%
+340
New +$8.6K
STWD icon
354
Starwood Property Trust
STWD
$6.12B
$8K ﹤0.01%
500
-6,800
-93% -$104K
UNTY icon
355
Unity Bancorp
UNTY
$583M
$8K ﹤0.01%
670
– –
EBSB
356
DELISTED
Meridian Bancorp, Inc.
EBSB
$7K ﹤0.01%
+690
New +$7.82K
LNG icon
357
Cheniere Energy
LNG
$56.5B
$5K ﹤0.01%
100
-7,200
-99% -$365K
GENC icon
358
Gencor Industries
GENC
$223M
$4K ﹤0.01%
400
-4,970
-93% -$60.6K
ABG icon
359
Asbury Automotive
ABG
$4.19B
– –
-11,300
Closed -$874K
ACR
360
ACRES Commercial Realty
ACR
$126M
– –
-3,257
Closed -$26K
AFG icon
361
American Financial Group
AFG
$11.9B
– –
-8,700
Closed -$552K
AHRT
362
AH Realty Trust
AHRT
$534M
– –
-21,100
Closed -$210K
ALRS icon
363
Alerus Financial
ALRS
$822M
– –
-3,500
Closed -$69K
AMH icon
364
American Homes 4 Rent
AMH
$12B
– –
-9,900
Closed -$266K
AMTB icon
365
Amerant Bancorp
AMTB
$1.12B
– –
-5,150
Closed -$77K
ARW icon
366
Arrow Electronics
ARW
$10.9B
– –
-13,200
Closed -$907K
BALY icon
367
Bally's
BALY
$672M
– –
-18,500
Closed -$412K
BFH icon
368
Bread Financial
BFH
$4.21B
– –
-20,048
Closed -$722K
CMA
369
DELISTED
Comerica
CMA
– –
-10,100
Closed -$385K
CRS icon
370
Carpenter Technology
CRS
$30B
– –
-23,400
Closed -$568K
CSL icon
371
Carlisle Companies
CSL
$13.6B
– –
-1,400
Closed -$168K
CSV icon
372
Carriage Services
CSV
$618M
– –
-1,460
Closed -$26K
DVA icon
373
DaVita
DVA
$15.1B
– –
-10,000
Closed -$791K
DXPE icon
374
DXP Enterprises
DXPE
$2.62B
– –
-1,680
Closed -$33K
EML icon
375
Eastern Company
EML
$146M
– –
-800
Closed -$14K
13 14
15
16 17

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GGH
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Denali Advisors held 417 positions worth $504M, down 2.4% from $516M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors withdrew a net $29.7M in Q3 2020, closing 59 positions and reducing 169 holdings. Its most notable exit was General Motors, an estimated $2.61M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Intel worth $8.01M.

  • Denali Advisors's largest Q3 2020 buy was Intel: 154,600 shares worth $8.01M.
  • Denali Advisors added most to Cencora in Q3 2020, an estimated $5.1M increase.
  • Denali Advisors's biggest Q3 2020 reduction was AT&T, cutting an estimated $5.11M.
  • Denali Advisors fully exited General Motors in Q3 2020, selling an estimated $2.61M.
  • Denali Advisors's ten largest holdings make up 16% of its $504M portfolio in Q3 2020.
  • Denali Advisors opened 56 new positions and closed 59 in Q3 2020.
  • Denali Advisors's portfolio value fell 2.4% quarter-over-quarter to $504M.

Based on Denali Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.