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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
+12.2%
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
$625M
AUM Growth
+$26M
Cap. Flow
-$39.3M
Cap. Flow %
-6.29%
Top 10 Hldgs %
25.95%
Holding
290
New
40
Increased
83
Reduced
77
Closed
29

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$12.5M
2
CDK
CDK Global, Inc.
CDK
+$5.85M
3
ELS icon
Equity Lifestyle Properties
ELS
+$5.45M
4
T icon
AT&T
T
+$4.94M
5
LSTR icon
Landstar System
LSTR
+$4.37M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$7.29M
2
TRV icon
Travelers Companies
TRV
+$6.51M
3
VRSN icon
VeriSign
VRSN
+$6.31M
4
RMD icon
ResMed
RMD
+$6.09M
5
COF icon
Capital One
COF
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Technology 12.37%
3 Communication Services 9.98%
4 Industrials 9.06%
5 Consumer Staples 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
51
VeriSign
VRSN
$25.3B
$4.56M 0.73%
25,100
-36,800
-59% -$6.31M
AGO icon
52
Assured Guaranty
AGO
$3.78B
$3.98M 0.64%
89,500
+33,600
+60% +$1.4M
XOM icon
53
ExxonMobil
XOM
$651B
$3.93M 0.63%
48,656
-7,200
-13% -$549K
MO icon
54
Altria Group
MO
$122B
$3.79M 0.61%
65,900
-11,800
-15% -$603K
COR icon
55
Cencora
COR
$60.3B
$3.61M 0.58%
45,400
+41,500
+1,064% +$3.33M
VLO icon
56
Valero Energy
VLO
$89.8B
$3.54M 0.57%
41,700
+12,900
+45% +$1.07M
RGA icon
57
Reinsurance Group of America
RGA
$15.7B
$3.22M 0.52%
22,700
+4,500
+25% +$648K
AL
58
DELISTED
Air Lease Corp
AL
$2.82M 0.45%
82,000
+44,400
+118% +$1.6M
NVR icon
59
NVR
NVR
$17.2B
$2.77M 0.44%
1,000
-1,030
-51% -$2.71M
DOX icon
60
Amdocs
DOX
$5.53B
$2.75M 0.44%
50,900
-5,500
-10% -$309K
ATRI
61
DELISTED
Atrion Corp
ATRI
$2.46M 0.39%
2,800
-401
-13% -$316K
F icon
62
Ford
F
$57.3B
$2.35M 0.38%
268,200
-17,800
-6% -$153K
CLR
63
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.24M 0.36%
50,100
-12,700
-20% -$568K
DINO icon
64
HF Sinclair
DINO
$15.9B
$2.24M 0.36%
45,400
+4,400
+11% +$234K
CDW icon
65
CDW
CDW
$17.1B
$2.1M 0.34%
21,800
– –
BAH icon
66
Booz Allen Hamilton
BAH
$8.7B
$2.09M 0.33%
35,900
– –
PAG icon
67
Penske Automotive Group
PAG
$14.3B
$1.88M 0.3%
42,100
– –
AN icon
68
AutoNation
AN
$6.97B
$1.8M 0.29%
50,400
+10,700
+27% +$388K
TFC icon
69
Truist Financial
TFC
$63.2B
$1.77M 0.28%
+38,100
New +$1.86M
WEC icon
70
WEC Energy
WEC
$37.7B
$1.74M 0.28%
22,000
-11,500
-34% -$853K
PRU icon
71
Prudential Financial
PRU
$41.7B
$1.73M 0.28%
18,800
-4,600
-20% -$424K
EMN icon
72
Eastman Chemical
EMN
$7.8B
$1.67M 0.27%
22,000
– –
MUSA icon
73
Murphy USA
MUSA
$11.3B
$1.55M 0.25%
18,100
– –
GL icon
74
Globe Life
GL
$13.5B
$1.53M 0.25%
18,700
+1,500
+9% +$123K
COF icon
75
Capital One
COF
$124B
$1.36M 0.22%
16,700
-67,500
-80% -$5.49M
1 2
3
4 5

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Denali Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Denali Advisors held 290 positions worth $625M, up 4.3% from $599M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Denali Advisors withdrew a net $39.3M in Q1 2019, closing 29 positions and reducing 77 holdings. Its most notable exit was Travelers Companies, an estimated $6.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Denali Advisors opened a new position in Chubb worth $13.2M.

  • Denali Advisors's largest Q1 2019 buy was Chubb: 94,000 shares worth $13.2M.
  • Denali Advisors added most to CDK Global, Inc. in Q1 2019, an estimated $5.85M increase.
  • Denali Advisors's biggest Q1 2019 reduction was Verizon, cutting an estimated $7.29M.
  • Denali Advisors fully exited Travelers Companies in Q1 2019, selling an estimated $6.51M.
  • Denali Advisors's ten largest holdings make up 26% of its $625M portfolio in Q1 2019.
  • Denali Advisors opened 40 new positions and closed 29 in Q1 2019.
  • Denali Advisors's portfolio value rose 4.3% quarter-over-quarter to $625M.

Based on Denali Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.