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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
+0.81%
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
$715M
AUM Growth
+$46.5M
Cap. Flow
+$43.9M
Cap. Flow %
6.14%
Top 10 Hldgs %
18.87%
Holding
348
New
48
Increased
122
Reduced
97
Closed
49

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$8.29M
2
TAP icon
Molson Coors Class B
TAP
+$7.94M
3
VMW
VMware, Inc
VMW
+$7.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.6M
5
KR icon
Kroger
KR
+$6.41M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$8.79M
2
CMCSA icon
Comcast
CMCSA
+$8.63M
3
WPC icon
W.P. Carey
WPC
+$8.57M
4
MANH icon
Manhattan Associates
MANH
+$8.02M
5
BEN icon
Franklin Resources
BEN
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Industrials 11.05%
3 Technology 11.02%
4 Communication Services 7.84%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$74.7B
$9.94M 1.39%
265,100
-40,700
-13% -$1.57M
CCL icon
27
Carnival Corporation Ltd
CCL
$36.1B
$9.92M 1.39%
226,900
+28,500
+14% +$1.32M
UHAL icon
28
U-Haul Holding Co
UHAL
$14B
$9.44M 1.32%
242,000
+48,000
+25% +$1.77M
LNC icon
29
Lincoln National
LNC
$7.91B
$8.7M 1.22%
144,300
+40,200
+39% +$2.4M
TAP icon
30
Molson Coors Class B
TAP
$7.68B
$8.42M 1.18%
+146,400
New +$7.94M
DOV icon
31
Dover
DOV
$27.2B
$8.41M 1.18%
84,500
+16,500
+24% +$1.58M
DFS
32
DELISTED
Discover Financial Services
DFS
$8.38M 1.17%
103,356
-38,200
-27% -$3.15M
L icon
33
Loews
L
$24.3B
$8.26M 1.16%
+160,500
New +$8.29M
LEA icon
34
Lear
LEA
$7.19B
$8.24M 1.15%
69,900
+11,600
+20% +$1.41M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.95M 1.11%
38,200
+36,900
+2,838% +$7.6M
HCA icon
36
HCA Healthcare
HCA
$84.8B
$7.24M 1.01%
60,100
-24,000
-29% -$3.1M
KR icon
37
Kroger
KR
$34.8B
$7.1M 0.99%
+275,300
New +$6.41M
PARA
38
DELISTED
Paramount Global Class B
PARA
$7.06M 0.99%
174,800
+121,800
+230% +$5.7M
PCAR icon
39
PACCAR
PCAR
$69.6B
$6.64M 0.93%
142,350
+113,550
+394% +$5.18M
DOX icon
40
Amdocs
DOX
$5.53B
$6.53M 0.91%
98,700
-3,100
-3% -$199K
G icon
41
Genpact
G
$5.3B
$5.93M 0.83%
153,000
+127,200
+493% +$5.04M
JPM icon
42
JPMorgan Chase
JPM
$939B
$5.84M 0.82%
49,600
+45,800
+1,205% +$5.18M
SYF icon
43
Synchrony
SYF
$23.7B
$5.82M 0.81%
170,800
– –
ARW icon
44
Arrow Electronics
ARW
$10.9B
$5.64M 0.79%
75,600
-124,300
-62% -$8.79M
UHS icon
45
Universal Health Services
UHS
$9.43B
$5.53M 0.77%
+37,200
New +$5.34M
EPR icon
46
EPR Properties
EPR
$4.86B
$5.51M 0.77%
71,700
-39,200
-35% -$2.98M
GRMN
47
Garmin
GRMN
$46.9B
$5.48M 0.77%
64,700
-17,800
-22% -$1.44M
RITM icon
48
Rithm Capital
RITM
$5.09B
$5.44M 0.76%
346,900
+17,700
+5% +$265K
VLO icon
49
Valero Energy
VLO
$89.8B
$5.38M 0.75%
63,100
-33,100
-34% -$2.68M
EQH icon
50
Equitable Holdings
EQH
$13.1B
$5.29M 0.74%
238,800
+6,600
+3% +$142K
1
2
3 4 5

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Denali Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Denali Advisors held 348 positions worth $715M, up 7% from $669M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Denali Advisors deployed $43.9M of net new capital in Q3 2019, opening 48 new positions and adding to 122 existing holdings. Its largest new stake was Loews: 160,500 shares worth $8.26M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arrow Electronics, an estimated $8.79M trimmed.

  • Denali Advisors's largest Q3 2019 buy was Loews: 160,500 shares worth $8.26M.
  • Denali Advisors added most to VMware, Inc in Q3 2019, an estimated $7.63M increase.
  • Denali Advisors's biggest Q3 2019 reduction was Arrow Electronics, cutting an estimated $8.79M.
  • Denali Advisors fully exited W.P. Carey in Q3 2019, selling an estimated $8.57M.
  • Denali Advisors's ten largest holdings make up 19% of its $715M portfolio in Q3 2019.
  • Denali Advisors opened 48 new positions and closed 49 in Q3 2019.
  • Denali Advisors's portfolio value rose 7% quarter-over-quarter to $715M.

Based on Denali Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.