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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
SVC
401
Service Properties Trust
SVC
$1.1B
– –
-2,920
Closed -$104K
TRTX
402
TPG RE Finance Trust
TRTX
$666M
– –
-61,500
Closed -$529K
USFD icon
403
US Foods
USFD
$21.4B
– –
-24,800
Closed -$489K
VPG icon
404
Vishay Precision Group
VPG
$1.39B
– –
-790
Closed -$19K
VTLE
405
DELISTED
Vital Energy
VTLE
– –
-67,194
Closed -$931K
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,300
Closed -$55K
WSBF icon
407
Waterstone Financial
WSBF
$362M
– –
-1,460
Closed -$22K
RPT
408
Rithm Property Trust
RPT
$90.5M
– –
-449
Closed -$25K
TGH
409
DELISTED
Textainer Group Holdings limited
TGH
– –
-17,000
Closed -$139K
TSC
410
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-3,690
Closed -$58K
ESXB
411
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-7,600
Closed -$42K
BXG
412
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-11,500
Closed -$62K
BSTC
413
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-3,320
Closed -$203K
TLRD
414
DELISTED
Tailored Brands, Inc.
TLRD
– –
-11,100
Closed -$10K
FTSI
415
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-7,750
Closed -$53K
AAWW
416
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-3,700
Closed -$159K
AZPN
417
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-9,700
Closed -$1M
13 14 15 16
17

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WP
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EWM
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GEM
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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.