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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
+4.54%
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
$504M
AUM Growth
-$12.3M
Cap. Flow
-$29.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.04M
2
ADM icon
Archer Daniels Midland
ADM
+$6.37M
3
GD icon
General Dynamics
GD
+$5.4M
4
COR icon
Cencora
COR
+$5.1M
5
BIIB icon
Biogen
BIIB
+$4.77M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.11M
2
WSO icon
Watsco Inc
WSO
+$4.91M
3
PFSI icon
PennyMac Financial
PFSI
+$4.01M
4
G icon
Genpact
G
+$2.83M
5
LII icon
Lennox International
LII
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Industrials 14.39%
3 Technology 10.76%
4 Healthcare 7.64%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$4.69B
$3.07M 0.61%
9,500
-6,800
-42% -$2.03M
FIBK icon
52
First Interstate BancSystem
FIBK
$3.7B
$3.05M 0.61%
95,700
+4,000
+4% +$124K
GEF icon
53
Greif
GEF
$4.47B
$3.04M 0.6%
84,000
– –
BANF icon
54
BancFirst
BANF
$3.92B
$2.96M 0.59%
72,600
– –
STE icon
55
Steris
STE
$20.9B
$2.92M 0.58%
16,600
-12,600
-43% -$2.01M
NNI icon
56
Nelnet
NNI
$4.79B
$2.89M 0.57%
48,000
-5,400
-10% -$330K
AMKR icon
57
Amkor Technology
AMKR
$16.1B
$2.88M 0.57%
257,600
-14,400
-5% -$178K
IP icon
58
International Paper
IP
$22.3B
$2.88M 0.57%
+74,976
New +$2.65M
GTN icon
59
Gray Television
GTN
$407M
$2.83M 0.56%
205,500
– –
ESGR
60
DELISTED
Enstar Group
ESGR
$2.83M 0.56%
17,500
-1,700
-9% -$289K
INVA icon
61
Innoviva
INVA
$1.58B
$2.8M 0.56%
268,300
+102,700
+62% +$1.31M
DOX icon
62
Amdocs
DOX
$5.53B
$2.79M 0.55%
48,600
-9,500
-16% -$568K
NGHC
63
DELISTED
National General Holdings Corp
NGHC
$2.77M 0.55%
82,200
-64,100
-44% -$2.12M
TOWN icon
64
Towne Bank
TOWN
$3.35B
$2.64M 0.52%
161,249
+30,800
+24% +$548K
SKYW icon
65
Skywest
SKYW
$4.11B
$2.63M 0.52%
88,100
+17,800
+25% +$554K
IBOC icon
66
International Bancshares
IBOC
$4.77B
$2.56M 0.51%
98,300
+4,400
+5% +$134K
MEI icon
67
Methode Electronics
MEI
$543M
$2.51M 0.5%
88,100
+33,100
+60% +$956K
AGM icon
68
Federal Agricultural Mortgage
AGM
$2.27B
$2.51M 0.5%
39,400
+9,950
+34% +$643K
JAZZ icon
69
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.48M 0.49%
17,400
-9,600
-36% -$1.19M
UI icon
70
Ubiquiti
UI
$31.8B
$2.47M 0.49%
14,800
+8,000
+118% +$1.41M
CNXN icon
71
PC Connection
CNXN
$2.05B
$2.44M 0.48%
59,400
– –
HII icon
72
Huntington Ingalls Industries
HII
$11.3B
$2.44M 0.48%
17,300
-4,500
-21% -$724K
FBC
73
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.31M 0.46%
77,900
– –
ACCO icon
74
Acco Brands
ACCO
$369M
$2.25M 0.45%
387,400
– –
KRO icon
75
KRONOS Worldwide
KRO
$761M
$2.23M 0.44%
173,700
– –
1 2
3
4 5

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Denali Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Denali Advisors held 417 positions worth $504M, down 2.4% from $516M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors withdrew a net $29.7M in Q3 2020, closing 59 positions and reducing 169 holdings. Its most notable exit was General Motors, an estimated $2.61M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Intel worth $8.01M.

  • Denali Advisors's largest Q3 2020 buy was Intel: 154,600 shares worth $8.01M.
  • Denali Advisors added most to Cencora in Q3 2020, an estimated $5.1M increase.
  • Denali Advisors's biggest Q3 2020 reduction was AT&T, cutting an estimated $5.11M.
  • Denali Advisors fully exited General Motors in Q3 2020, selling an estimated $2.61M.
  • Denali Advisors's ten largest holdings make up 16% of its $504M portfolio in Q3 2020.
  • Denali Advisors opened 56 new positions and closed 59 in Q3 2020.
  • Denali Advisors's portfolio value fell 2.4% quarter-over-quarter to $504M.

Based on Denali Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.