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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
+22.74%
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
$585M
AUM Growth
+$81.2M
Cap. Flow
-$17.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
15.06%
Holding
453
New
95
Increased
125
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.71M
2
NUE icon
Nucor
NUE
+$5.79M
3
T icon
AT&T
T
+$5.43M
4
MOH icon
Molina Healthcare
MOH
+$3.82M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.55M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.34M
2
ETN icon
Eaton
ETN
+$5.88M
3
WSO icon
Watsco Inc
WSO
+$3.75M
4
AFL icon
Aflac
AFL
+$3.67M
5
DOV icon
Dover
DOV
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Industrials 11.83%
3 Technology 10.18%
4 Consumer Discretionary 9.8%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
51
DELISTED
Triton International Limited
TRTN
$3.9M 0.67%
80,363
-6,837
-8% -$289K
ESGR
52
DELISTED
Enstar Group
ESGR
$3.9M 0.67%
19,021
+1,521
+9% +$287K
AMKR icon
53
Amkor Technology
AMKR
$16.1B
$3.89M 0.66%
257,868
+268
+0.1% +$3.65K
FIBK icon
54
First Interstate BancSystem
FIBK
$3.7B
$3.88M 0.66%
95,200
-500
-0.5% -$19K
KW
55
DELISTED
Kennedy-Wilson Holdings
KW
$3.85M 0.66%
215,200
-4,700
-2% -$73.5K
ELS icon
56
Equity Lifestyle Properties
ELS
$12.8B
$3.84M 0.66%
60,600
-10,500
-15% -$648K
AGM icon
57
Federal Agricultural Mortgage
AGM
$2.27B
$3.83M 0.65%
51,540
+12,140
+31% +$844K
HCC icon
58
Warrior Met Coal
HCC
$4.23B
$3.76M 0.64%
176,300
-27,200
-13% -$478K
ACCO icon
59
Acco Brands
ACCO
$369M
$3.75M 0.64%
444,006
+56,606
+15% +$411K
PDM
60
Piedmont Realty Trust
PDM
$1.22B
$3.74M 0.64%
230,300
+115,900
+101% +$1.71M
GTN icon
61
Gray Television
GTN
$407M
$3.67M 0.63%
205,102
-398
-0.2% -$6.31K
AFL icon
62
Aflac
AFL
$63.9B
$3.63M 0.62%
81,700
-89,600
-52% -$3.67M
GEF icon
63
Greif
GEF
$4.47B
$3.62M 0.62%
77,187
-6,813
-8% -$309K
AGR
64
DELISTED
Avangrid, Inc.
AGR
$3.6M 0.62%
79,200
-33,900
-30% -$1.67M
INVA icon
65
Innoviva
INVA
$1.58B
$3.58M 0.61%
288,530
+20,230
+8% +$218K
NTB icon
66
Bank of N.T. Butterfield & Son
NTB
$2.42B
$3.49M 0.6%
112,000
+16,200
+17% +$476K
MATX icon
67
Matsons
MATX
$6.37B
$3.44M 0.59%
60,321
-21,879
-27% -$1.19M
FHI icon
68
Federated Hermes
FHI
$4.4B
$3.43M 0.59%
118,700
+29,600
+33% +$788K
NNI icon
69
Nelnet
NNI
$4.79B
$3.42M 0.58%
48,016
+16
+0% +$1.08K
EPAM icon
70
EPAM Systems
EPAM
$4.69B
$3.4M 0.58%
9,500
– –
MSGN
71
DELISTED
MSG Networks Inc.
MSGN
$3.38M 0.58%
229,558
+58
+0% +$648
MEI icon
72
Methode Electronics
MEI
$543M
$3.37M 0.58%
88,114
+14
+0% +$479
IMKTA icon
73
Ingles Markets
IMKTA
$1.63B
$3.24M 0.55%
75,846
+18,346
+32% +$708K
HOPE icon
74
Hope Bancorp
HOPE
$1.72B
$3.16M 0.54%
289,700
– –
CATY icon
75
Cathay General Bancorp
CATY
$4.2B
$3.1M 0.53%
96,231
+14,431
+18% +$393K
1 2
3
4 5

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Denali Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Denali Advisors held 453 positions worth $585M, up 16% from $504M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Denali Advisors withdrew a net $17.7M in Q4 2020, closing 56 positions and reducing 127 holdings. Its most notable exit was Cencora, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in AutoZone worth $2.99M.

  • Denali Advisors's largest Q4 2020 buy was AutoZone: 2,520 shares worth $2.99M.
  • Denali Advisors added most to Progressive in Q4 2020, an estimated $6.71M increase.
  • Denali Advisors's biggest Q4 2020 reduction was Aflac, cutting an estimated $3.67M.
  • Denali Advisors fully exited Cencora in Q4 2020, selling an estimated $6.34M.
  • Denali Advisors's ten largest holdings make up 15% of its $585M portfolio in Q4 2020.
  • Denali Advisors opened 95 new positions and closed 56 in Q4 2020.
  • Denali Advisors's portfolio value rose 16% quarter-over-quarter to $585M.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.