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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
+4.54%
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
$504M
AUM Growth
-$12.3M
Cap. Flow
-$29.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.04M
2
ADM icon
Archer Daniels Midland
ADM
+$6.37M
3
GD icon
General Dynamics
GD
+$5.4M
4
COR icon
Cencora
COR
+$5.1M
5
BIIB icon
Biogen
BIIB
+$4.77M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.11M
2
WSO icon
Watsco Inc
WSO
+$4.91M
3
PFSI icon
PennyMac Financial
PFSI
+$4.01M
4
G icon
Genpact
G
+$2.83M
5
LII icon
Lennox International
LII
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Industrials 14.39%
3 Technology 10.76%
4 Healthcare 7.64%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$23.6B
$5.57M 1.11%
138,300
-43,900
-24% -$1.87M
TSN icon
27
Tyson Foods
TSN
$20.2B
$5.47M 1.08%
91,900
-900
-1% -$55.5K
LEA icon
28
Lear
LEA
$7.19B
$5.31M 1.05%
48,700
-3,900
-7% -$445K
BIIB icon
29
Biogen
BIIB
$29.9B
$5.13M 1.02%
18,100
+17,100
+1,710% +$4.77M
CPRT icon
30
Copart
CPRT
$25.9B
$5.09M 1.01%
193,600
+10,800
+6% +$262K
GD icon
31
General Dynamics
GD
$105B
$5.07M 1.01%
+36,600
New +$5.4M
RSG icon
32
Republic Services
RSG
$66.7B
$5.06M 1%
54,200
-3,300
-6% -$295K
COF icon
33
Capital One
COF
$124B
$4.76M 0.94%
66,200
-9,000
-12% -$602K
VMW
34
DELISTED
VMware, Inc
VMW
$4.51M 0.9%
31,400
-9,400
-23% -$1.34M
PRU icon
35
Prudential Financial
PRU
$41.7B
$4.5M 0.89%
70,800
+58,500
+476% +$3.85M
ELS icon
36
Equity Lifestyle Properties
ELS
$12.8B
$4.36M 0.87%
71,100
+9,000
+14% +$583K
BNY
37
Bank of New York Mellon
BNY
$108B
$4.31M 0.86%
125,600
+107,300
+586% +$3.91M
CNA icon
38
CNA Financial
CNA
$14.5B
$4.26M 0.85%
142,200
-65,100
-31% -$2.1M
DISH
39
DELISTED
DISH Network Corp.
DISH
$4.18M 0.83%
144,000
-42,800
-23% -$1.41M
DOV icon
40
Dover
DOV
$27.2B
$3.95M 0.78%
36,500
-6,000
-14% -$642K
WSO icon
41
Watsco Inc
WSO
$14.9B
$3.75M 0.74%
16,100
-21,800
-58% -$4.91M
SYF icon
42
Synchrony
SYF
$23.7B
$3.56M 0.71%
136,200
-14,300
-10% -$347K
TRTN
43
DELISTED
Triton International Limited
TRTN
$3.55M 0.7%
87,200
-5,100
-6% -$174K
UHS icon
44
Universal Health Services
UHS
$9.43B
$3.51M 0.7%
32,800
-3,400
-9% -$364K
HCC icon
45
Warrior Met Coal
HCC
$4.23B
$3.48M 0.69%
203,500
– –
PPL
46
PPL Corp
PPL
$27.3B
$3.42M 0.68%
125,800
-76,600
-38% -$2.07M
MATX icon
47
Matsons
MATX
$6.37B
$3.29M 0.65%
82,200
-18,100
-18% -$683K
KW
48
DELISTED
Kennedy-Wilson Holdings
KW
$3.19M 0.63%
219,900
+100,000
+83% +$1.49M
RUSHA icon
49
Rush Enterprises Class A
RUSHA
$5.95B
$3.18M 0.63%
141,750
-13,275
-9% -$282K
CBRE icon
50
CBRE Group
CBRE
$40.8B
$3.09M 0.61%
65,700
-15,500
-19% -$707K
1
2
3 4 5

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Denali Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Denali Advisors held 417 positions worth $504M, down 2.4% from $516M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors withdrew a net $29.7M in Q3 2020, closing 59 positions and reducing 169 holdings. Its most notable exit was General Motors, an estimated $2.61M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Intel worth $8.01M.

  • Denali Advisors's largest Q3 2020 buy was Intel: 154,600 shares worth $8.01M.
  • Denali Advisors added most to Cencora in Q3 2020, an estimated $5.1M increase.
  • Denali Advisors's biggest Q3 2020 reduction was AT&T, cutting an estimated $5.11M.
  • Denali Advisors fully exited General Motors in Q3 2020, selling an estimated $2.61M.
  • Denali Advisors's ten largest holdings make up 16% of its $504M portfolio in Q3 2020.
  • Denali Advisors opened 56 new positions and closed 59 in Q3 2020.
  • Denali Advisors's portfolio value fell 2.4% quarter-over-quarter to $504M.

Based on Denali Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.