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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
+3.11%
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
$669M
AUM Growth
+$44M
Cap. Flow
+$30.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
21.1%
Holding
337
New
76
Increased
126
Reduced
60
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$10.4M
3
COF icon
Capital One
COF
+$9.21M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.42M
5
DOV icon
Dover
DOV
+$6.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
2
T icon
AT&T
T
+$7.77M
3
RMD icon
ResMed
RMD
+$6.82M
4
NLY icon
Annaly Capital Management
NLY
+$5.91M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 12.85%
3 Industrials 9.75%
4 Communication Services 9.42%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
51
Rithm Capital
RITM
$5.09B
$5.07M 0.76%
+329,200
New +$5.37M
EQH icon
52
Equitable Holdings
EQH
$13.1B
$4.85M 0.73%
+232,200
New +$5M
LII icon
53
Lennox International
LII
$18.8B
$4.13M 0.62%
15,000
-8,000
-35% -$2.18M
COR icon
54
Cencora
COR
$60.3B
$4.09M 0.61%
48,000
+2,600
+6% +$206K
MPT
55
Medical Properties Trust
MPT
$2.89B
$3.99M 0.6%
228,600
-96,600
-30% -$1.74M
XOM icon
56
ExxonMobil
XOM
$651B
$3.94M 0.59%
51,456
+2,800
+6% +$217K
VMW
57
DELISTED
VMware, Inc
VMW
$3.9M 0.58%
+23,300
New +$4.37M
AGO icon
58
Assured Guaranty
AGO
$3.78B
$3.61M 0.54%
85,700
-3,800
-4% -$168K
MO icon
59
Altria Group
MO
$122B
$3.59M 0.54%
75,800
+9,900
+15% +$518K
RGA icon
60
Reinsurance Group of America
RGA
$15.7B
$3.54M 0.53%
22,700
– –
AL
61
DELISTED
Air Lease Corp
AL
$3.39M 0.51%
82,000
– –
NVR icon
62
NVR
NVR
$17.2B
$3.37M 0.5%
1,000
– –
EMN icon
63
Eastman Chemical
EMN
$7.8B
$3.21M 0.48%
41,300
+19,300
+88% +$1.47M
LSTR icon
64
Landstar System
LSTR
$6.8B
$3.2M 0.48%
29,600
-24,200
-45% -$2.58M
ACGL icon
65
Arch Capital
ACGL
$36.1B
$2.91M 0.44%
+78,600
New +$2.68M
TMUS icon
66
T-Mobile US
TMUS
$193B
$2.78M 0.42%
+37,500
New +$2.79M
PARA
67
DELISTED
Paramount Global Class B
PARA
$2.65M 0.4%
+53,000
New +$2.62M
BIIB icon
68
Biogen
BIIB
$29.9B
$2.62M 0.39%
+11,200
New +$2.59M
UGI icon
69
UGI
UGI
$8B
$2.56M 0.38%
47,900
+34,100
+247% +$1.81M
STLD icon
70
Steel Dynamics
STLD
$35.6B
$2.42M 0.36%
80,000
+45,600
+133% +$1.39M
ATRI
71
DELISTED
Atrion Corp
ATRI
$2.39M 0.36%
2,800
– –
PRU icon
72
Prudential Financial
PRU
$41.7B
$2.13M 0.32%
21,100
+2,300
+12% +$229K
PAG icon
73
Penske Automotive Group
PAG
$14.3B
$1.99M 0.3%
42,100
– –
F icon
74
Ford
F
$57.3B
$1.87M 0.28%
183,000
-85,200
-32% -$840K
AN icon
75
AutoNation
AN
$6.97B
$1.86M 0.28%
44,400
-6,000
-12% -$239K
1 2
3
4 5

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Denali Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Denali Advisors held 337 positions worth $669M, up 7.1% from $625M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Denali Advisors deployed $30.4M of net new capital in Q2 2019, opening 76 new positions and adding to 126 existing holdings. Its largest new stake was Bank of America: 511,100 shares worth $14.8M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $13M trimmed.

  • Denali Advisors's largest Q2 2019 buy was Bank of America: 511,100 shares worth $14.8M.
  • Denali Advisors added most to Capital One in Q2 2019, an estimated $9.21M increase.
  • Denali Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $13M.
  • Denali Advisors fully exited Annaly Capital Management in Q2 2019, selling an estimated $5.91M.
  • Denali Advisors's ten largest holdings make up 21% of its $669M portfolio in Q2 2019.
  • Denali Advisors opened 76 new positions and closed 37 in Q2 2019.
  • Denali Advisors's portfolio value rose 7.1% quarter-over-quarter to $669M.

Based on Denali Advisors's 13F filing for Q2 2019, filed 8 Jul 2019.