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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
+7.9%
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
$705M
AUM Growth
-$9.89M
Cap. Flow
-$56.9M
Cap. Flow %
-8.07%
Top 10 Hldgs %
18.22%
Holding
371
New
72
Increased
111
Reduced
76
Closed
59

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$10.3M
2
LII icon
Lennox International
LII
+$8.68M
3
ALL icon
Allstate
ALL
+$8.61M
4
PFE icon
Pfizer
PFE
+$7.93M
5
PARA
Paramount Global Class B
PARA
+$6.61M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
2
GILD icon
Gilead Sciences
GILD
+$10.3M
3
NFG icon
National Fuel Gas
NFG
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
T icon
AT&T
T
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 33.07%
2 Industrials 13.36%
3 Technology 10.17%
4 Consumer Discretionary 8.77%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.9B
$9.1M 1.29%
81,700
-20,800
-20% -$2.34M
ALL icon
27
Allstate
ALL
$66.9B
$8.87M 1.26%
+78,900
New +$8.61M
JPM icon
28
JPMorgan Chase
JPM
$939B
$8.82M 1.25%
63,300
+13,700
+28% +$1.76M
DFS
29
DELISTED
Discover Financial Services
DFS
$8.75M 1.24%
103,156
-200
-0.2% -$16.5K
GM icon
30
General Motors
GM
$74.7B
$8.59M 1.22%
234,700
-30,400
-11% -$1.1M
ELS icon
31
Equity Lifestyle Properties
ELS
$12.8B
$8.57M 1.22%
121,800
-34,000
-22% -$2.36M
PFE icon
32
Pfizer
PFE
$140B
$8.28M 1.17%
+222,605
New +$7.93M
PPL
33
PPL Corp
PPL
$27.3B
$8.23M 1.17%
229,300
-165,796
-42% -$5.56M
DOV icon
34
Dover
DOV
$27.2B
$7.86M 1.11%
68,200
-16,300
-19% -$1.75M
UHAL icon
35
U-Haul Holding Co
UHAL
$14B
$7.22M 1.02%
192,000
-50,000
-21% -$1.9M
KR icon
36
Kroger
KR
$34.8B
$6.97M 0.99%
240,600
-34,700
-13% -$920K
SYF icon
37
Synchrony
SYF
$23.7B
$6.88M 0.98%
191,200
+20,400
+12% +$730K
PCAR icon
38
PACCAR
PCAR
$69.6B
$6.57M 0.93%
124,500
-17,850
-13% -$918K
GRMN
39
Garmin
GRMN
$46.9B
$6.4M 0.91%
65,600
+900
+1% +$83.9K
TAP icon
40
Molson Coors Class B
TAP
$7.68B
$6.26M 0.89%
116,200
-30,200
-21% -$1.62M
DINO icon
41
HF Sinclair
DINO
$15.9B
$5.64M 0.8%
111,200
+97,500
+712% +$5.17M
G icon
42
Genpact
G
$5.3B
$5.57M 0.79%
132,000
-21,000
-14% -$839K
TOL icon
43
Toll Brothers
TOL
$14B
$5.5M 0.78%
139,300
+117,600
+542% +$4.7M
LUV icon
44
Southwest Airlines
LUV
$22B
$5.31M 0.75%
+98,400
New +$5.46M
RGA icon
45
Reinsurance Group of America
RGA
$15.7B
$5.28M 0.75%
32,400
+4,900
+18% +$793K
UHS icon
46
Universal Health Services
UHS
$9.43B
$5.17M 0.73%
36,000
-1,200
-3% -$171K
T icon
47
AT&T
T
$165B
$5.16M 0.73%
174,900
-324,513
-65% -$9.37M
LNC icon
48
Lincoln National
LNC
$7.91B
$5.11M 0.72%
86,600
-57,700
-40% -$3.4M
MPT
49
Medical Properties Trust
MPT
$2.89B
$5.06M 0.72%
239,600
+12,700
+6% +$257K
VLO icon
50
Valero Energy
VLO
$89.8B
$4.84M 0.69%
51,700
-11,400
-18% -$1.08M
1
2
3 4 5

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Denali Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Denali Advisors held 371 positions worth $705M, down 1.4% from $715M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors withdrew a net $56.9M in Q4 2019, closing 59 positions and reducing 76 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in Allstate worth $8.87M.

  • Denali Advisors's largest Q4 2019 buy was Allstate: 78,900 shares worth $8.87M.
  • Denali Advisors added most to Reliance Steel & Aluminium in Q4 2019, an estimated $10.3M increase.
  • Denali Advisors's biggest Q4 2019 reduction was National Fuel Gas, cutting an estimated $10.3M.
  • Denali Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $10.3M.
  • Denali Advisors's ten largest holdings make up 18% of its $705M portfolio in Q4 2019.
  • Denali Advisors opened 72 new positions and closed 59 in Q4 2019.
  • Denali Advisors's portfolio value fell 1.4% quarter-over-quarter to $705M.

Based on Denali Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.