We are live on ! Find out more
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
GL icon
376
Globe Life
GL
$13.5B
– –
-5,800
Closed -$431K
GM icon
377
General Motors
GM
$74.7B
– –
-103,100
Closed -$2.61M
GNTY
378
DELISTED
Guaranty Bancshares
GNTY
– –
-1,364
Closed -$32K
GOLF icon
379
Acushnet Holdings
GOLF
$6.13B
– –
-59,700
Closed -$2.08M
GPI icon
380
Group 1 Automotive
GPI
$3.94B
– –
-39,200
Closed -$2.59M
GTY
381
Getty Realty Corp
GTY
$2.1B
– –
-6,800
Closed -$202K
HE icon
382
Hawaiian Electric Industries
HE
$2.33B
– –
-18,400
Closed -$664K
HEES
383
DELISTED
H&E Equipment Services
HEES
– –
-29,100
Closed -$538K
INN
384
Summit Hotel Properties
INN
$761M
– –
-214,800
Closed -$1.27M
IVZ icon
385
Invesco
IVZ
$13.3B
– –
-68,800
Closed -$740K
JILL icon
386
J. Jill
JILL
$252M
– –
-2,860
Closed -$10K
KELYA icon
387
Kelly Services Class A
KELYA
$526M
– –
-77,200
Closed -$1.22M
L icon
388
Loews
L
$24.3B
– –
-47,700
Closed -$1.64M
LKFN icon
389
Lakeland Financial Corp
LKFN
$1.52B
– –
-13,000
Closed -$606K
LUV icon
390
Southwest Airlines
LUV
$22.1B
– –
-70,100
Closed -$2.4M
RJET
391
Republic Airways Holdings
RJET
$810M
– –
-1,393
Closed -$72K
MOFG
392
DELISTED
MidWestOne Financial Group
MOFG
– –
-780
Closed -$16K
NEU icon
393
NewMarket
NEU
$7.17B
– –
-600
Closed -$240K
ODP
394
DELISTED
ODP
ODP
– –
-4,564
Closed -$1.07M
OSK icon
395
Oshkosh
OSK
$9.67B
– –
-2,800
Closed -$201K
PCB icon
396
PCB Bancorp
PCB
$400M
– –
-3,020
Closed -$31K
REGN icon
397
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-100
Closed -$62K
RGA icon
398
Reinsurance Group of America
RGA
$15.7B
– –
-5,100
Closed -$400K
RM icon
399
Regional Management Corp
RM
$384M
– –
-8,120
Closed -$144K
SND icon
400
Smart Sand
SND
$200M
– –
-32,400
Closed -$34K
13 14 15
16
17

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
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
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

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.