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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
-32.22%
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
$460M
AUM Growth
-$245M
Cap. Flow
+$6.38M
Cap. Flow %
1.39%
Top 10 Hldgs %
18.11%
Holding
376
New
64
Increased
103
Reduced
110
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.66M
2
DISH
DISH Network Corp.
DISH
+$7.91M
3
STE icon
Steris
STE
+$7.63M
4
LEN icon
Lennar Class A
LEN
+$6.83M
5
RGA icon
Reinsurance Group of America
RGA
+$6.62M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.74M
2
RS icon
Reliance Steel & Aluminium
RS
+$7.31M
3
PFE icon
Pfizer
PFE
+$7.13M
4
LII icon
Lennox International
LII
+$5.1M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Industrials 14.99%
3 Technology 10.65%
4 Consumer Discretionary 7.07%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
26
Southern Copper
SCCO
$141B
$6.31M 1.37%
241,739
-26,968
-10% -$905K
MS icon
27
Morgan Stanley
MS
$337B
$6.31M 1.37%
185,500
-2,900
-2% -$137K
KR icon
28
Kroger
KR
$34.8B
$6.18M 1.34%
205,200
-35,400
-15% -$1.04M
WSO icon
29
Watsco Inc
WSO
$14.9B
$5.96M 1.29%
37,700
+17,500
+87% +$2.95M
LUV icon
30
Southwest Airlines
LUV
$22.1B
$5.89M 1.28%
165,500
+67,100
+68% +$3.33M
PCAR icon
31
PACCAR
PCAR
$69.6B
$5.74M 1.25%
140,850
+16,350
+13% +$769K
HII icon
32
Huntington Ingalls Industries
HII
$11.3B
$5.49M 1.19%
30,100
+26,000
+634% +$6.06M
LEA icon
33
Lear
LEA
$7.19B
$5.15M 1.12%
63,400
-23,700
-27% -$2.73M
DOV icon
34
Dover
DOV
$27.2B
$4.95M 1.08%
59,000
-9,200
-13% -$975K
LEN icon
35
Lennar Class A
LEN
$20.4B
$4.8M 1.04%
129,848
+120,654
+1,312% +$6.83M
G icon
36
Genpact
G
$5.3B
$4.74M 1.03%
162,400
+30,400
+23% +$1.19M
RSG icon
37
Republic Services
RSG
$66.7B
$4.7M 1.02%
62,600
+24,900
+66% +$2.25M
PRU icon
38
Prudential Financial
PRU
$41.7B
$4.46M 0.97%
85,600
+49,000
+134% +$3.89M
ELS icon
39
Equity Lifestyle Properties
ELS
$12.8B
$4.16M 0.9%
72,400
-49,400
-41% -$3.37M
CBRE icon
40
CBRE Group
CBRE
$40.8B
$3.99M 0.87%
105,800
+32,500
+44% +$1.8M
LII icon
41
Lennox International
LII
$18.8B
$3.84M 0.83%
21,100
-22,100
-51% -$5.1M
MPT
42
Medical Properties Trust
MPT
$2.89B
$3.83M 0.83%
221,800
-17,800
-7% -$372K
TAP icon
43
Molson Coors Class B
TAP
$7.68B
$3.83M 0.83%
98,300
-17,900
-15% -$907K
SC
44
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.66M 0.8%
263,200
-171,600
-39% -$3.82M
GM icon
45
General Motors
GM
$74.7B
$3.56M 0.77%
171,300
-63,400
-27% -$1.94M
T icon
46
AT&T
T
$165B
$3.41M 0.74%
154,776
-20,124
-12% -$550K
LH icon
47
Labcorp
LH
$24.3B
$3.29M 0.71%
+30,264
New +$4.36M
SYF icon
48
Synchrony
SYF
$23.7B
$3.16M 0.69%
196,400
+5,200
+3% +$152K
UHS icon
49
Universal Health Services
UHS
$9.43B
$3.05M 0.66%
30,800
-5,200
-14% -$658K
L icon
50
Loews
L
$24.3B
$2.98M 0.65%
85,600
+20,800
+32% +$981K
1
2
3 4 5

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Denali Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Denali Advisors held 376 positions worth $460M, down 35% from $705M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2020 filing shows 64 new, 103 increased, 110 reduced and 50 closed positions. Its largest new stake was Steris: 51,000 shares worth $7.14M. The largest sale was Paramount Global Class B, an estimated $8.74M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • Denali Advisors's largest Q1 2020 buy was Steris: 51,000 shares worth $7.14M.
  • Denali Advisors added most to ExxonMobil in Q1 2020, an estimated $8.66M increase.
  • Denali Advisors's biggest Q1 2020 reduction was Paramount Global Class B, cutting an estimated $8.74M.
  • Denali Advisors fully exited Equitable Holdings in Q1 2020, selling an estimated $4.35M.
  • Denali Advisors's ten largest holdings make up 18% of its $460M portfolio in Q1 2020.
  • Denali Advisors opened 64 new positions and closed 50 in Q1 2020.
  • Denali Advisors's portfolio value fell 35% quarter-over-quarter to $460M.

Based on Denali Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.