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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
+20.76%
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
$516M
AUM Growth
+$56M
Cap. Flow
-$23.6M
Cap. Flow %
-4.58%
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
138
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.97M
2
MTB icon
M&T Bank
MTB
+$5.93M
3
CMCSA icon
Comcast
CMCSA
+$5.9M
4
T icon
AT&T
T
+$3.91M
5
EPAM icon
EPAM Systems
EPAM
+$3.59M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$7.21M
2
PSX icon
Phillips 66
PSX
+$7.12M
3
DOX icon
Amdocs
DOX
+$5.59M
4
DISH
DISH Network Corp.
DISH
+$5.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Industrials 15.15%
3 Technology 10.31%
4 Consumer Discretionary 7.55%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
26
PACCAR
PCAR
$69.6B
$5.67M 1.1%
113,550
-27,300
-19% -$1.28M
ETN icon
27
Eaton
ETN
$157B
$5.65M 1.09%
64,600
-16,978
-21% -$1.4M
TSN icon
28
Tyson Foods
TSN
$20.2B
$5.54M 1.07%
92,800
-38,400
-29% -$2.33M
PPL
29
PPL Corp
PPL
$27.3B
$5.23M 1.01%
202,400
-61,000
-23% -$1.59M
HCA icon
30
HCA Healthcare
HCA
$84.8B
$4.91M 0.95%
50,600
-33,500
-40% -$3.48M
RSG icon
31
Republic Services
RSG
$66.7B
$4.72M 0.91%
57,500
-5,100
-8% -$411K
COF icon
32
Capital One
COF
$124B
$4.71M 0.91%
75,200
-59,800
-44% -$3.72M
STE icon
33
Steris
STE
$20.9B
$4.48M 0.87%
29,200
-21,800
-43% -$3.32M
LEN icon
34
Lennar Class A
LEN
$20.4B
$4.38M 0.85%
73,343
-56,505
-44% -$2.89M
G icon
35
Genpact
G
$5.3B
$4.31M 0.84%
118,100
-44,300
-27% -$1.5M
EPAM icon
36
EPAM Systems
EPAM
$4.69B
$4.11M 0.8%
+16,300
New +$3.59M
DOV icon
37
Dover
DOV
$27.2B
$4.1M 0.8%
42,500
-16,500
-28% -$1.52M
ELS icon
38
Equity Lifestyle Properties
ELS
$12.8B
$3.88M 0.75%
62,100
-10,300
-14% -$633K
CPRT icon
39
Copart
CPRT
$25.9B
$3.81M 0.74%
182,800
+103,200
+130% +$2.07M
HII icon
40
Huntington Ingalls Industries
HII
$11.3B
$3.8M 0.74%
21,800
-8,300
-28% -$1.54M
CBRE icon
41
CBRE Group
CBRE
$40.8B
$3.67M 0.71%
81,200
-24,600
-23% -$1.06M
PFSI icon
42
PennyMac Financial
PFSI
$4.38B
$3.56M 0.69%
85,200
+30,800
+57% +$976K
DOX icon
43
Amdocs
DOX
$5.53B
$3.54M 0.69%
58,100
-90,500
-61% -$5.59M
WOR icon
44
Worthington Enterprises
WOR
$2.76B
$3.47M 0.67%
150,846
+106,728
+242% +$1.9M
UHS icon
45
Universal Health Services
UHS
$9.43B
$3.36M 0.65%
36,200
+5,400
+18% +$540K
AMKR icon
46
Amkor Technology
AMKR
$16.1B
$3.35M 0.65%
272,000
+94,400
+53% +$975K
SYF icon
47
Synchrony
SYF
$23.7B
$3.33M 0.65%
150,500
-45,900
-23% -$894K
NGHC
48
DELISTED
National General Holdings Corp
NGHC
$3.16M 0.61%
146,300
+49,800
+52% +$937K
HCC icon
49
Warrior Met Coal
HCC
$4.23B
$3.13M 0.61%
203,500
+95,700
+89% +$1.3M
IBOC icon
50
International Bancshares
IBOC
$4.77B
$3.01M 0.58%
93,900
+39,800
+74% +$1.14M
1
2
3 4 5

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Denali Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Denali Advisors held 386 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Denali Advisors withdrew a net $23.6M in Q2 2020, closing 25 positions and reducing 110 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.79M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Comcast worth $6.03M.

  • Denali Advisors's largest Q2 2020 buy was Comcast: 154,800 shares worth $6.03M.
  • Denali Advisors added most to Hormel Foods in Q2 2020, an estimated $6.97M increase.
  • Denali Advisors's biggest Q2 2020 reduction was Reinsurance Group of America, cutting an estimated $7.21M.
  • Denali Advisors fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 15% of its $516M portfolio in Q2 2020.
  • Denali Advisors opened 60 new positions and closed 25 in Q2 2020.
  • Denali Advisors's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Denali Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.