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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
+0.81%
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
$715M
AUM Growth
+$46.5M
Cap. Flow
+$43.9M
Cap. Flow %
6.14%
Top 10 Hldgs %
18.87%
Holding
348
New
48
Increased
122
Reduced
97
Closed
49

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$8.29M
2
TAP icon
Molson Coors Class B
TAP
+$7.94M
3
VMW
VMware, Inc
VMW
+$7.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.6M
5
KR icon
Kroger
KR
+$6.41M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$8.79M
2
CMCSA icon
Comcast
CMCSA
+$8.63M
3
WPC icon
W.P. Carey
WPC
+$8.57M
4
MANH icon
Manhattan Associates
MANH
+$8.02M
5
BEN icon
Franklin Resources
BEN
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Industrials 11.05%
3 Technology 11.02%
4 Communication Services 7.84%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
51
DELISTED
DISH Network Corp.
DISH
$4.95M 0.69%
145,300
+8,600
+6% +$308K
RSG icon
52
Republic Services
RSG
$66.7B
$4.73M 0.66%
54,700
+43,800
+402% +$3.85M
MPT
53
Medical Properties Trust
MPT
$2.89B
$4.44M 0.62%
226,900
-1,700
-0.7% -$31.2K
BIIB icon
54
Biogen
BIIB
$29.9B
$4.42M 0.62%
19,000
+7,800
+70% +$1.82M
RGA icon
55
Reinsurance Group of America
RGA
$15.7B
$4.4M 0.61%
27,500
+4,800
+21% +$744K
FITB
56
Fifth Third Bancorp
FITB
$52B
$4.27M 0.6%
155,800
-221,900
-59% -$6.08M
MS icon
57
Morgan Stanley
MS
$337B
$4.24M 0.59%
99,300
+83,200
+517% +$3.56M
COR icon
58
Cencora
COR
$60.3B
$3.91M 0.55%
47,500
-500
-1% -$43K
ACGL icon
59
Arch Capital
ACGL
$36.1B
$3.73M 0.52%
88,900
+10,300
+13% +$406K
NVR icon
60
NVR
NVR
$17.2B
$3.72M 0.52%
1,000
– –
AGO icon
61
Assured Guaranty
AGO
$3.78B
$3.69M 0.52%
83,100
-2,600
-3% -$114K
MO icon
62
Altria Group
MO
$122B
$3.62M 0.51%
88,500
+12,700
+17% +$584K
XOM icon
63
ExxonMobil
XOM
$651B
$3.62M 0.51%
51,256
-200
-0.4% -$14.5K
AL
64
DELISTED
Air Lease Corp
AL
$3.51M 0.49%
84,000
+2,000
+2% +$82.3K
NNN icon
65
NNN REIT
NNN
$9.39B
$3.29M 0.46%
+58,300
New +$3.17M
BEN icon
66
Franklin Resources
BEN
$16.9B
$3.19M 0.45%
110,400
-238,243
-68% -$7.28M
SNX icon
67
TD Synnex
SNX
$19.4B
$2.95M 0.41%
+52,200
New +$2.44M
UI icon
68
Ubiquiti
UI
$31.8B
$2.81M 0.39%
23,800
+17,300
+266% +$2.09M
VRSN icon
69
VeriSign
VRSN
$25.3B
$2.68M 0.37%
14,200
-10,900
-43% -$2.24M
DLB icon
70
Dolby
DLB
$4.72B
$2.45M 0.34%
37,900
+9,800
+35% +$616K
UGI icon
71
UGI
UGI
$8B
$2.41M 0.34%
47,900
– –
SAH icon
72
Sonic Automotive
SAH
$3.15B
$2.39M 0.33%
76,000
+32,058
+73% +$866K
MANH icon
73
Manhattan Associates
MANH
$8.97B
$2.35M 0.33%
29,100
-100,000
-77% -$8.02M
EMN icon
74
Eastman Chemical
EMN
$7.8B
$2.27M 0.32%
30,700
-10,600
-26% -$761K
AVX
75
DELISTED
AVX Corporation
AVX
$2.27M 0.32%
149,100
+94,100
+171% +$1.42M
1 2
3
4 5

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Denali Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Denali Advisors held 348 positions worth $715M, up 7% from $669M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Denali Advisors deployed $43.9M of net new capital in Q3 2019, opening 48 new positions and adding to 122 existing holdings. Its largest new stake was Loews: 160,500 shares worth $8.26M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arrow Electronics, an estimated $8.79M trimmed.

  • Denali Advisors's largest Q3 2019 buy was Loews: 160,500 shares worth $8.26M.
  • Denali Advisors added most to VMware, Inc in Q3 2019, an estimated $7.63M increase.
  • Denali Advisors's biggest Q3 2019 reduction was Arrow Electronics, cutting an estimated $8.79M.
  • Denali Advisors fully exited W.P. Carey in Q3 2019, selling an estimated $8.57M.
  • Denali Advisors's ten largest holdings make up 19% of its $715M portfolio in Q3 2019.
  • Denali Advisors opened 48 new positions and closed 49 in Q3 2019.
  • Denali Advisors's portfolio value rose 7% quarter-over-quarter to $715M.

Based on Denali Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.