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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
+3.11%
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
$669M
AUM Growth
+$44M
Cap. Flow
+$30.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
21.1%
Holding
337
New
76
Increased
126
Reduced
60
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$10.4M
3
COF icon
Capital One
COF
+$9.21M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.42M
5
DOV icon
Dover
DOV
+$6.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
2
T icon
AT&T
T
+$7.77M
3
RMD icon
ResMed
RMD
+$6.82M
4
NLY icon
Annaly Capital Management
NLY
+$5.91M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 12.85%
3 Industrials 9.75%
4 Communication Services 9.42%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
26
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.6M 1.59%
443,800
-230,200
-34% -$5.12M
FITB
27
Fifth Third Bancorp
FITB
$52B
$10.5M 1.58%
377,700
-50,200
-12% -$1.38M
CB icon
28
Chubb
CB
$140B
$10M 1.5%
67,900
-26,100
-28% -$3.77M
PSX icon
29
Phillips 66
PSX
$82.9B
$9.35M 1.4%
99,900
+28,200
+39% +$2.53M
CCL icon
30
Carnival Corporation Ltd
CCL
$36.1B
$9.24M 1.38%
+198,400
New +$10.4M
CMCSA icon
31
Comcast
CMCSA
$79.7B
$9.04M 1.35%
213,700
+16,200
+8% +$683K
MANH icon
32
Manhattan Associates
MANH
$8.97B
$8.95M 1.34%
129,100
-33,500
-21% -$2.16M
WPC icon
33
W.P. Carey
WPC
$17.1B
$8.57M 1.28%
107,818
-19,501
-15% -$1.54M
EPR icon
34
EPR Properties
EPR
$4.86B
$8.27M 1.24%
110,900
-24,000
-18% -$1.87M
VLO icon
35
Valero Energy
VLO
$89.8B
$8.24M 1.23%
96,200
+54,500
+131% +$4.5M
LEA icon
36
Lear
LEA
$7.19B
$8.12M 1.21%
58,300
+12,300
+27% +$1.73M
CDNS icon
37
Cadence Design Systems
CDNS
$90B
$7.86M 1.18%
+111,000
New +$7.42M
UHAL icon
38
U-Haul Holding Co
UHAL
$14B
$7.34M 1.1%
194,000
-21,000
-10% -$800K
ELS icon
39
Equity Lifestyle Properties
ELS
$12.8B
$7.33M 1.1%
120,800
+19,000
+19% +$1.13M
DOV icon
40
Dover
DOV
$27.2B
$6.81M 1.02%
+68,000
New +$6.52M
UTHR icon
41
United Therapeutics
UTHR
$26.3B
$6.75M 1.01%
86,500
+20,900
+32% +$1.95M
LNC icon
42
Lincoln National
LNC
$7.91B
$6.71M 1%
104,100
-17,500
-14% -$1.12M
GRMN
43
Garmin
GRMN
$46.9B
$6.58M 0.98%
82,500
-19,800
-19% -$1.62M
DOX icon
44
Amdocs
DOX
$5.53B
$6.32M 0.95%
101,800
+50,900
+100% +$2.94M
CDK
45
DELISTED
CDK Global, Inc.
CDK
$6.21M 0.93%
125,600
+7,200
+6% +$386K
RHI icon
46
Robert Half
RHI
$3.61B
$6.2M 0.93%
108,800
-27,500
-20% -$1.64M
SYF icon
47
Synchrony
SYF
$23.7B
$5.92M 0.89%
170,800
-17,400
-9% -$590K
WMT icon
48
Walmart Inc
WMT
$871B
$5.65M 0.84%
153,300
-78,000
-34% -$2.69M
DISH
49
DELISTED
DISH Network Corp.
DISH
$5.25M 0.79%
136,700
-25,600
-16% -$909K
VRSN icon
50
VeriSign
VRSN
$25.5B
$5.25M 0.79%
25,100
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1
2
3 4 5

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Denali Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Denali Advisors held 337 positions worth $669M, up 7.1% from $625M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Denali Advisors deployed $30.4M of net new capital in Q2 2019, opening 76 new positions and adding to 126 existing holdings. Its largest new stake was Bank of America: 511,100 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $13M trimmed.

  • Denali Advisors's largest Q2 2019 buy was Bank of America: 511,100 shares worth $14.8M.
  • Denali Advisors added most to Capital One in Q2 2019, an estimated $9.21M increase.
  • Denali Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $13M.
  • Denali Advisors fully exited Annaly Capital Management in Q2 2019, selling an estimated $5.91M.
  • Denali Advisors's ten largest holdings make up 21% of its $669M portfolio in Q2 2019.
  • Denali Advisors opened 76 new positions and closed 37 in Q2 2019.
  • Denali Advisors's portfolio value rose 7.1% quarter-over-quarter to $669M.

Based on Denali Advisors's 13F filing for Q2 2019, filed 8 Jul 2019.