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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
+20.76%
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
$516M
AUM Growth
+$56M
Cap. Flow
-$23.6M
Cap. Flow %
-4.58%
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
138
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.97M
2
MTB icon
M&T Bank
MTB
+$5.93M
3
CMCSA icon
Comcast
CMCSA
+$5.9M
4
T icon
AT&T
T
+$3.91M
5
EPAM icon
EPAM Systems
EPAM
+$3.59M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$7.21M
2
PSX icon
Phillips 66
PSX
+$7.12M
3
DOX icon
Amdocs
DOX
+$5.59M
4
DISH
DISH Network Corp.
DISH
+$5.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Industrials 15.15%
3 Technology 10.31%
4 Consumer Discretionary 7.55%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
51
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.98M 0.58%
27,000
+8,000
+42% +$885K
KR icon
52
Kroger
KR
$34.8B
$2.96M 0.57%
87,400
-117,800
-57% -$3.82M
SC
53
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.96M 0.57%
160,700
-102,500
-39% -$1.66M
BANF icon
54
BancFirst
BANF
$3.92B
$2.94M 0.57%
72,600
+35,300
+95% +$1.3M
ESGR
55
DELISTED
Enstar Group
ESGR
$2.93M 0.57%
19,200
+8,400
+78% +$1.24M
MATX icon
56
Matsons
MATX
$6.37B
$2.92M 0.57%
100,300
+43,100
+75% +$1.24M
ACGL icon
57
Arch Capital
ACGL
$36.1B
$2.91M 0.56%
101,700
+97,500
+2,321% +$2.7M
GEF icon
58
Greif
GEF
$4.47B
$2.89M 0.56%
84,000
+30,600
+57% +$1.01M
GTN icon
59
Gray Television
GTN
$407M
$2.87M 0.56%
+205,500
New +$2.63M
RUSHA icon
60
Rush Enterprises Class A
RUSHA
$5.95B
$2.86M 0.55%
155,025
+51,300
+49% +$855K
FIBK icon
61
First Interstate BancSystem
FIBK
$3.7B
$2.84M 0.55%
91,700
+36,600
+66% +$1.12M
LII icon
62
Lennox International
LII
$18.8B
$2.8M 0.54%
12,000
-9,100
-43% -$1.84M
TRTN
63
DELISTED
Triton International Limited
TRTN
$2.79M 0.54%
92,300
+34,000
+58% +$1.01M
CNXN icon
64
PC Connection
CNXN
$2.05B
$2.75M 0.53%
59,400
+8,030
+16% +$338K
ACCO icon
65
Acco Brands
ACCO
$369M
$2.75M 0.53%
387,400
+150,000
+63% +$933K
IMKTA icon
66
Ingles Markets
IMKTA
$1.63B
$2.63M 0.51%
61,190
+6,290
+11% +$255K
GM icon
67
General Motors
GM
$74.7B
$2.61M 0.51%
103,100
-68,200
-40% -$1.66M
GPI icon
68
Group 1 Automotive
GPI
$3.94B
$2.59M 0.5%
39,200
+37,800
+2,700% +$2.16M
NNI icon
69
Nelnet
NNI
$4.79B
$2.55M 0.49%
53,400
+19,000
+55% +$889K
TOWN icon
70
Towne Bank
TOWN
$3.35B
$2.46M 0.48%
130,449
+51,049
+64% +$947K
NWLI
71
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.4M 0.46%
11,800
+5,800
+97% +$1.11M
LUV icon
72
Southwest Airlines
LUV
$22.1B
$2.4M 0.46%
70,100
-95,400
-58% -$3.03M
MPT
73
Medical Properties Trust
MPT
$2.89B
$2.36M 0.46%
125,500
-96,300
-43% -$1.71M
INVA icon
74
Innoviva
INVA
$1.58B
$2.31M 0.45%
+165,600
New +$2.25M
SKYW icon
75
Skywest
SKYW
$4.11B
$2.29M 0.44%
70,300
+28,200
+67% +$835K
1 2
3
4 5

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Denali Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Denali Advisors held 386 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Denali Advisors withdrew a net $23.6M in Q2 2020, closing 25 positions and reducing 110 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.79M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Comcast worth $6.03M.

  • Denali Advisors's largest Q2 2020 buy was Comcast: 154,800 shares worth $6.03M.
  • Denali Advisors added most to Hormel Foods in Q2 2020, an estimated $6.97M increase.
  • Denali Advisors's biggest Q2 2020 reduction was Reinsurance Group of America, cutting an estimated $7.21M.
  • Denali Advisors fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 15% of its $516M portfolio in Q2 2020.
  • Denali Advisors opened 60 new positions and closed 25 in Q2 2020.
  • Denali Advisors's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Denali Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.