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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
RDUS
376
DELISTED
Radius Recycling
RDUS
– –
-7,100
Closed -$93K
SAH icon
377
Sonic Automotive
SAH
$3.15B
– –
-67,200
Closed -$892K
TDY icon
378
Teledyne Technologies
TDY
$30.4B
– –
-300
Closed -$89K
UTL icon
379
Unitil
UTL
$1,000M
– –
-6,000
Closed -$314K
VLO icon
380
Valero Energy
VLO
$89.8B
– –
-51,900
Closed -$2.35M
VRSN icon
381
VeriSign
VRSN
$25.3B
– –
-2,500
Closed -$450K
WCC
382
WESCO International
WCC
$16.2B
– –
-7,900
Closed -$181K
GAP
383
The Gap Inc
GAP
$6.84B
– –
-9,900
Closed -$70K
ATRI
384
DELISTED
Atrion Corp
ATRI
– –
-300
Closed -$195K
CURO
385
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,400
Closed -$7K
WTRE
386
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-2,300
Closed -$34K
12 13 14 15
16

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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.