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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%
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
$325M
AUM Growth
-$260M
(-44%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-100.89%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
449
New
52
Increased
78
Reduced
154
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$4.38M |
| 2 |
Vishay Intertechnology
VSH
|
+$2.89M |
| 3 |
PennyMac Financial
PFSI
|
+$2.5M |
| 4 |
M/I Homes
MHO
|
+$1.84M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.11M |
| 2 |
LyondellBasell Industries
LYB
|
+$8.9M |
| 3 |
Bank of America
BAC
|
+$8.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.01M |
| 5 |
HP
HPQ
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.72% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 7.14% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cathay General Bancorp
CATY
$4.2B
| $3.92M | 1.21% |
96,231
| – | – |
|
|
PDM
27
Piedmont Realty Trust
PDM
$1.22B
| $3.9M | 1.2% |
224,569
-5,731
| -2% | -$96.7K |
|
28
Nelnet
NNI
$4.79B
| $3.83M | 1.18% |
52,716
+4,700
| +10% | +$341K |
|
29
Eagle Bancorp
EGBN
$867M
| $3.83M | 1.18% |
71,908
+24,308
| +51% | +$1.18M |
|
|
MSGN
30
DELISTED
MSG Networks Inc.
MSGN
| $3.45M | 1.06% |
229,558
| – | – |
|
31
Minerals Technologies
MTX
$2.31B
| $3.37M | 1.04% |
44,720
+23,783
| +114% | +$1.68M |
|
32
Primoris Services
PRIM
$4.69B
| $3.23M | 0.99% |
97,573
| – | – |
|
|
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.21M | 0.99% |
12,900
| – | – |
|
34
First Financial Bancorp
FFBC
$3.55B
| $3.21M | 0.99% |
133,600
| – | – |
|
|
35
PennyMac Financial
PFSI
$4.38B
| $3.16M | 0.97% |
47,218
+40,308
| +583% | +$2.5M |
|
36
Herc Holdings
HRI
$5.43B
| $3.03M | 0.93% |
29,919
+12,704
| +74% | +$1.03M |
|
37
Warrior Met Coal
HCC
$4.23B
| $3.02M | 0.93% |
176,300
| – | – |
|
|
38
Vishay Intertechnology
VSH
$5.86B
| $2.98M | 0.91% |
+123,600
| New | +$2.89M |
|
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.94M | 0.9% |
11,500
-33,000
| -74% | -$8.01M |
|
40
PC Connection
CNXN
$2.05B
| $2.84M | 0.87% |
61,136
+13,709
| +29% | +$678K |
|
41
Republic Bancorp
RBCAA
$1.84B
| $2.74M | 0.84% |
61,960
| – | – |
|
42
Patrick Industries
PATK
$2.8B
| $2.73M | 0.84% |
48,200
+12,150
| +34% | +$636K |
|
43
AdvanSix
ASIX
$567M
| $2.73M | 0.84% |
101,662
+14,900
| +17% | +$380K |
|
|
CAI
44
DELISTED
CAI International, Inc.
CAI
| $2.71M | 0.83% |
59,585
+27,510
| +86% | +$1.09M |
|
45
KRONOS Worldwide
KRO
$761M
| $2.66M | 0.82% |
173,700
| – | – |
|
|
46
JPMorgan Chase
JPM
$939B
| $2.62M | 0.8% |
17,200
-63,300
| -79% | -$9.11M |
|
47
Enova International
ENVA
$5.91B
| $2.6M | 0.8% |
73,200
+3,200
| +5% | +$95.8K |
|
|
48
Bank of America
BAC
$435B
| $2.5M | 0.77% |
64,700
-240,200
| -79% | -$8.29M |
|
49
Worthington Enterprises
WOR
$2.76B
| $2.44M | 0.75% |
59,041
| – | – |
|
50
Intel
INTC
$466B
| $2.24M | 0.69% |
35,000
-104,700
| -75% | -$6.24M |
|
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Denali Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Denali Advisors held 449 positions worth $325M, down 44% from $585M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Denali Advisors withdrew a net $328M in Q1 2021, closing 83 positions and reducing 154 holdings. Its most notable exit was ExxonMobil, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Denali Advisors opened a new position in Vishay Intertechnology worth $2.98M.
- Denali Advisors's largest Q1 2021 buy was Vishay Intertechnology: 123,600 shares worth $2.98M.
- Denali Advisors added most to Radian Group in Q1 2021, an estimated $4.38M increase.
- Denali Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $9.11M.
- Denali Advisors fully exited ExxonMobil in Q1 2021, selling an estimated $7.92M.
- Denali Advisors's ten largest holdings make up 16% of its $325M portfolio in Q1 2021.
- Denali Advisors opened 52 new positions and closed 83 in Q1 2021.
- Denali Advisors's portfolio value fell 44% quarter-over-quarter to $325M.
Based on Denali Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.