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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%
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
$325M
AUM Growth
-$260M
Cap. Flow
-$328M
Cap. Flow %
-100.89%
Top 10 Hldgs %
15.78%
Holding
449
New
52
Increased
78
Reduced
154
Closed
83

Top Buys

Rank Stock Value
1
RDN icon
Radian Group
RDN
+$4.38M
2
VSH icon
Vishay Intertechnology
VSH
+$2.89M
3
PFSI icon
PennyMac Financial
PFSI
+$2.5M
4
MHO icon
M/I Homes
MHO
+$1.84M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$1.78M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.11M
2
LYB icon
LyondellBasell Industries
LYB
+$8.9M
3
BAC icon
Bank of America
BAC
+$8.29M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M
5
HPQ icon
HP
HPQ
+$7.96M

Sector Composition

Rank Sector Weight
1 Financials 38.72%
2 Consumer Discretionary 12.24%
3 Industrials 11.81%
4 Technology 7.14%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
426
Vishay Precision Group
VPG
$1.39B
– –
-935
Closed -$29K
WAL icon
427
Western Alliance Bancorporation
WAL
$9.07B
– –
-78
Closed -$5K
WBD icon
428
Warner Bros
WBD
$64.6B
– –
-500
Closed -$15K
WBS icon
429
Webster Financial
WBS
$12.3B
– –
-35
Closed -$1K
WD icon
430
Walker & Dunlop
WD
$1.65B
– –
-3,100
Closed -$285K
WSBF icon
431
Waterstone Financial
WSBF
$362M
– –
-460
Closed -$9K
WTFC icon
432
Wintrust Financial
WTFC
$10.7B
– –
-7
Closed –
WTI icon
433
W&T Offshore
WTI
$545M
– –
-286,010
Closed -$621K
XOM icon
434
ExxonMobil
XOM
$651B
– –
-192,100
Closed -$7.92M
ZYXI
435
DELISTED
Zynex
ZYXI
– –
-990
Closed -$12K
TBCH
436
Turtle Beach Corp
TBCH
$239M
– –
-12,422
Closed -$268K
SGI
437
Somnigroup International
SGI
$15.1B
– –
-16,000
Closed -$432K
AEL
438
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-77,100
Closed -$2.13M
CURO
439
DELISTED
CURO Group Holdings Corp.
CURO
– –
-1,590
Closed -$23K
LSI
440
DELISTED
Life Storage, Inc.
LSI
– –
-8,550
Closed -$681K
ROCC
441
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-46,800
Closed -$475K
KBAL
442
DELISTED
Kimball International
KBAL
– –
-7,130
Closed -$85K
CDR
443
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,847
Closed -$29K
NGHC
444
DELISTED
National General Holdings Corp
NGHC
– –
-79,800
Closed -$2.73M
HIBB
445
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-10
Closed –
SIVB
446
DELISTED
SVB Financial Group
SIVB
– –
-70
Closed -$27K
KNL
447
DELISTED
Knoll, Inc.
KNL
– –
-24,300
Closed -$357K
IHC
448
DELISTED
Independence Holding Company
IHC
– –
-1,240
Closed -$51K
STL
449
DELISTED
Sterling Bancorp
STL
– –
-31
Closed -$1K
14 15 16 17
18

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EWM
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Denali Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Denali Advisors held 449 positions worth $325M, down 44% from $585M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors withdrew a net $328M in Q1 2021, closing 83 positions and reducing 154 holdings. Its most notable exit was ExxonMobil, an estimated $7.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Denali Advisors opened a new position in Vishay Intertechnology worth $2.98M.

  • Denali Advisors's largest Q1 2021 buy was Vishay Intertechnology: 123,600 shares worth $2.98M.
  • Denali Advisors added most to Radian Group in Q1 2021, an estimated $4.38M increase.
  • Denali Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $9.11M.
  • Denali Advisors fully exited ExxonMobil in Q1 2021, selling an estimated $7.92M.
  • Denali Advisors's ten largest holdings make up 16% of its $325M portfolio in Q1 2021.
  • Denali Advisors opened 52 new positions and closed 83 in Q1 2021.
  • Denali Advisors's portfolio value fell 44% quarter-over-quarter to $325M.

Based on Denali Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.