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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
-32.22%
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
$460M
AUM Growth
-$245M
Cap. Flow
+$6.38M
Cap. Flow %
1.39%
Top 10 Hldgs %
18.11%
Holding
376
New
64
Increased
103
Reduced
110
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.66M
2
DISH
DISH Network Corp.
DISH
+$7.91M
3
STE icon
Steris
STE
+$7.63M
4
LEN icon
Lennar Class A
LEN
+$6.83M
5
RGA icon
Reinsurance Group of America
RGA
+$6.62M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.74M
2
RS icon
Reliance Steel & Aluminium
RS
+$7.31M
3
PFE icon
Pfizer
PFE
+$7.13M
4
LII icon
Lennox International
LII
+$5.1M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Industrials 14.99%
3 Technology 10.65%
4 Consumer Discretionary 7.07%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$17.2B
$2.83M 0.61%
1,100
+300
+38% +$1.08M
DINO icon
52
HF Sinclair
DINO
$15.9B
$2.82M 0.61%
115,100
+3,900
+4% +$146K
CCL icon
53
Carnival Corporation Ltd
CCL
$36.1B
$2.79M 0.61%
211,800
+10,500
+5% +$374K
STLD icon
54
Steel Dynamics
STLD
$35.6B
$2.44M 0.53%
108,200
+50,700
+88% +$1.39M
GRMN
55
Garmin
GRMN
$46.9B
$2.38M 0.52%
31,700
-33,900
-52% -$3.07M
VLO icon
56
Valero Energy
VLO
$89.8B
$2.35M 0.51%
51,900
+200
+0.4% +$14.5K
RS icon
57
Reliance Steel & Aluminium
RS
$20.8B
$2.33M 0.51%
26,600
-68,500
-72% -$7.31M
CNXN icon
58
PC Connection
CNXN
$2.05B
$2.12M 0.46%
51,370
+2,379
+5% +$105K
MTB icon
59
M&T Bank
MTB
$36.2B
$2.11M 0.46%
+20,400
New +$3M
APLE icon
60
Apple Hospitality REIT
APLE
$3.96B
$2.05M 0.45%
223,900
+153,900
+220% +$2.02M
ORI icon
61
Old Republic International
ORI
$10.3B
$2.04M 0.44%
+134,000
New +$2.76M
AL
62
DELISTED
Air Lease Corp
AL
$1.99M 0.43%
90,000
+10,000
+13% +$380K
IMKTA icon
63
Ingles Markets
IMKTA
$1.63B
$1.99M 0.43%
54,900
-1,008
-2% -$39.9K
ARW icon
64
Arrow Electronics
ARW
$10.9B
$1.92M 0.42%
37,000
-300
-0.8% -$21.3K
SNX icon
65
TD Synnex
SNX
$19.4B
$1.91M 0.41%
52,200
– –
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.9M 0.41%
+19,000
New +$2.46M
FITB
67
Fifth Third Bancorp
FITB
$52B
$1.88M 0.41%
126,900
-21,800
-15% -$544K
LSTR icon
68
Landstar System
LSTR
$6.8B
$1.8M 0.39%
18,800
+5,300
+39% +$564K
MATX icon
69
Matsons
MATX
$6.37B
$1.75M 0.38%
57,200
– –
PRK icon
70
Park National Corp
PRK
$3.41B
$1.75M 0.38%
22,500
– –
ESGR
71
DELISTED
Enstar Group
ESGR
$1.72M 0.37%
10,800
-400
-4% -$73.4K
PAG icon
72
Penske Automotive Group
PAG
$14.3B
$1.67M 0.36%
59,700
+17,600
+42% +$766K
GEF icon
73
Greif
GEF
$4.47B
$1.66M 0.36%
53,400
+6,700
+14% +$254K
DGX icon
74
Quest Diagnostics
DGX
$25.1B
$1.64M 0.36%
20,400
+1,300
+7% +$135K
UI icon
75
Ubiquiti
UI
$31.8B
$1.61M 0.35%
11,400
+7,800
+217% +$1.19M
1 2
3
4 5

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Denali Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Denali Advisors held 376 positions worth $460M, down 35% from $705M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2020 filing shows 64 new, 103 increased, 110 reduced and 50 closed positions. Its largest new stake was Steris: 51,000 shares worth $7.14M. The largest sale was Paramount Global Class B, an estimated $8.74M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • Denali Advisors's largest Q1 2020 buy was Steris: 51,000 shares worth $7.14M.
  • Denali Advisors added most to ExxonMobil in Q1 2020, an estimated $8.66M increase.
  • Denali Advisors's biggest Q1 2020 reduction was Paramount Global Class B, cutting an estimated $8.74M.
  • Denali Advisors fully exited Equitable Holdings in Q1 2020, selling an estimated $4.35M.
  • Denali Advisors's ten largest holdings make up 18% of its $460M portfolio in Q1 2020.
  • Denali Advisors opened 64 new positions and closed 50 in Q1 2020.
  • Denali Advisors's portfolio value fell 35% quarter-over-quarter to $460M.

Based on Denali Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.