We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
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
$705M
AUM Growth
-$9.89M
Cap. Flow
-$56.9M
Cap. Flow %
-8.07%
Top 10 Hldgs %
18.22%
Holding
371
New
72
Increased
111
Reduced
76
Closed
59

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$10.3M
2
LII icon
Lennox International
LII
+$8.68M
3
ALL icon
Allstate
ALL
+$8.61M
4
PFE icon
Pfizer
PFE
+$7.93M
5
PARA
Paramount Global Class B
PARA
+$6.61M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
2
GILD icon
Gilead Sciences
GILD
+$10.3M
3
NFG icon
National Fuel Gas
NFG
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
T icon
AT&T
T
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 33.07%
2 Industrials 13.36%
3 Technology 10.17%
4 Consumer Discretionary 8.77%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
51
Fifth Third Bancorp
FITB
$52B
$4.57M 0.65%
148,700
-7,100
-5% -$208K
CBRE icon
52
CBRE Group
CBRE
$40.8B
$4.49M 0.64%
+73,300
New +$4.06M
DISH
53
DELISTED
DISH Network Corp.
DISH
$4.46M 0.63%
125,800
-19,500
-13% -$675K
EQH icon
54
Equitable Holdings
EQH
$13.1B
$4.35M 0.62%
175,500
-63,300
-27% -$1.47M
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.05M 0.57%
118,200
+58,900
+99% +$1.83M
EPR icon
56
EPR Properties
EPR
$4.86B
$4.05M 0.57%
57,300
-14,400
-20% -$1.06M
XOM icon
57
ExxonMobil
XOM
$651B
$4.04M 0.57%
57,956
+6,700
+13% +$463K
BF.B icon
58
Brown-Forman Class B
BF.B
$12B
$3.92M 0.56%
58,025
-142,115
-71% -$9.23M
AL
59
DELISTED
Air Lease Corp
AL
$3.8M 0.54%
80,000
-4,000
-5% -$180K
WSO icon
60
Watsco Inc
WSO
$14.9B
$3.64M 0.52%
20,200
+11,900
+143% +$2.09M
PRU icon
61
Prudential Financial
PRU
$41.7B
$3.43M 0.49%
36,600
+15,600
+74% +$1.43M
L icon
62
Loews
L
$24.3B
$3.4M 0.48%
64,800
-95,700
-60% -$4.83M
RSG icon
63
Republic Services
RSG
$66.7B
$3.38M 0.48%
37,700
-17,000
-31% -$1.49M
SNX icon
64
TD Synnex
SNX
$19.4B
$3.36M 0.48%
52,200
– –
AGO icon
65
Assured Guaranty
AGO
$3.78B
$3.23M 0.46%
65,800
-17,300
-21% -$827K
ARW icon
66
Arrow Electronics
ARW
$10.9B
$3.16M 0.45%
37,300
-38,300
-51% -$3.05M
NVR icon
67
NVR
NVR
$17.2B
$3.05M 0.43%
800
-200
-20% -$740K
WLK icon
68
Westlake Corp
WLK
$9.46B
$2.93M 0.42%
+41,800
New +$2.81M
IMKTA icon
69
Ingles Markets
IMKTA
$1.63B
$2.66M 0.38%
55,908
+2,200
+4% +$93.7K
VTLE
70
DELISTED
Vital Energy
VTLE
$2.64M 0.37%
46,042
+5,274
+13% +$256K
CMRE icon
71
Costamare
CMRE
$1.9B
$2.63M 0.37%
276,200
-81,900
-23% -$654K
DLB icon
72
Dolby
DLB
$4.72B
$2.61M 0.37%
37,900
– –
BFH icon
73
Bread Financial
BFH
$4.21B
$2.59M 0.37%
28,944
+17,918
+163% +$1.58M
CNXN icon
74
PC Connection
CNXN
$2.05B
$2.43M 0.34%
48,991
-7,028
-13% -$326K
EMN icon
75
Eastman Chemical
EMN
$7.8B
$2.43M 0.34%
30,700
– –
1 2
3
4 5

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Denali Advisors held 371 positions worth $705M, down 1.4% from $715M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors withdrew a net $56.9M in Q4 2019, closing 59 positions and reducing 76 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in Allstate worth $8.87M.

  • Denali Advisors's largest Q4 2019 buy was Allstate: 78,900 shares worth $8.87M.
  • Denali Advisors added most to Reliance Steel & Aluminium in Q4 2019, an estimated $10.3M increase.
  • Denali Advisors's biggest Q4 2019 reduction was National Fuel Gas, cutting an estimated $10.3M.
  • Denali Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $10.3M.
  • Denali Advisors's ten largest holdings make up 18% of its $705M portfolio in Q4 2019.
  • Denali Advisors opened 72 new positions and closed 59 in Q4 2019.
  • Denali Advisors's portfolio value fell 1.4% quarter-over-quarter to $705M.

Based on Denali Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.