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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
+3.11%
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
$669M
AUM Growth
+$44M
Cap. Flow
+$30.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
21.1%
Holding
337
New
76
Increased
126
Reduced
60
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$10.4M
3
COF icon
Capital One
COF
+$9.21M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.42M
5
DOV icon
Dover
DOV
+$6.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
2
T icon
AT&T
T
+$7.77M
3
RMD icon
ResMed
RMD
+$6.82M
4
NLY icon
Annaly Capital Management
NLY
+$5.91M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 12.85%
3 Industrials 9.75%
4 Communication Services 9.42%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
76
Dolby
DLB
$4.72B
$1.81M 0.27%
28,100
+24,600
+703% +$1.57M
CLR
77
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.68M 0.25%
40,000
-10,100
-20% -$432K
GNTX icon
78
Gentex
GNTX
$4.88B
$1.58M 0.24%
64,200
– –
EWBC icon
79
East-West Bancorp
EWBC
$17.9B
$1.51M 0.23%
+32,400
New +$1.55M
WLK icon
80
Westlake Corp
WLK
$9.46B
$1.48M 0.22%
+21,300
New +$1.42M
PBF icon
81
PBF Energy
PBF
$7.29B
$1.43M 0.21%
45,700
-168,000
-79% -$5.01M
ACC
82
DELISTED
American Campus Communities, Inc.
ACC
$1.41M 0.21%
+30,600
New +$1.44M
PCAR icon
83
PACCAR
PCAR
$69.6B
$1.38M 0.21%
+28,800
New +$1.34M
ATH
84
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.3M 0.2%
30,300
– –
ALSN icon
85
Allison Transmission
ALSN
$10.1B
$1.24M 0.19%
+26,700
New +$1.21M
TTC icon
86
Toro Company
TTC
$8.93B
$1.21M 0.18%
18,100
– –
NTRS icon
87
Northern Trust
NTRS
$22.2B
$1.16M 0.17%
12,900
+2,100
+19% +$193K
LAMR icon
88
Lamar Advertising Co
LAMR
$16.2B
$1.15M 0.17%
14,300
– –
CDW icon
89
CDW
CDW
$17.1B
$1.12M 0.17%
10,100
-11,700
-54% -$1.23M
APLE icon
90
Apple Hospitality REIT
APLE
$3.96B
$1.11M 0.17%
+70,000
New +$1.13M
CTRA
91
DELISTED
Coterra Energy
CTRA
$1.1M 0.17%
+48,100
New +$1.22M
DVA icon
92
DaVita
DVA
$15.1B
$1.05M 0.16%
18,600
+12,700
+215% +$658K
NATI
93
DELISTED
National Instruments Corp
NATI
$1.03M 0.15%
24,500
– –
SAH icon
94
Sonic Automotive
SAH
$3.15B
$1.03M 0.15%
43,942
+25,289
+136% +$487K
G icon
95
Genpact
G
$5.3B
$983K 0.15%
25,800
+20,000
+345% +$727K
BAH icon
96
Booz Allen Hamilton
BAH
$8.7B
$960K 0.14%
14,500
-21,400
-60% -$1.32M
NMRK icon
97
Newmark Group
NMRK
$2.73B
$945K 0.14%
105,200
+74,726
+245% +$629K
RSG icon
98
Republic Services
RSG
$66.7B
$944K 0.14%
+10,900
New +$907K
MATX icon
99
Matsons
MATX
$6.37B
$936K 0.14%
24,100
+16,776
+229% +$634K
AMKR icon
100
Amkor Technology
AMKR
$16.1B
$924K 0.14%
123,900
+94,180
+317% +$737K
2 3
4
5 6

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Denali Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Denali Advisors held 337 positions worth $669M, up 7.1% from $625M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Denali Advisors deployed $30.4M of net new capital in Q2 2019, opening 76 new positions and adding to 126 existing holdings. Its largest new stake was Bank of America: 511,100 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $13M trimmed.

  • Denali Advisors's largest Q2 2019 buy was Bank of America: 511,100 shares worth $14.8M.
  • Denali Advisors added most to Capital One in Q2 2019, an estimated $9.21M increase.
  • Denali Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $13M.
  • Denali Advisors fully exited Annaly Capital Management in Q2 2019, selling an estimated $5.91M.
  • Denali Advisors's ten largest holdings make up 21% of its $669M portfolio in Q2 2019.
  • Denali Advisors opened 76 new positions and closed 37 in Q2 2019.
  • Denali Advisors's portfolio value rose 7.1% quarter-over-quarter to $669M.

Based on Denali Advisors's 13F filing for Q2 2019, filed 8 Jul 2019.