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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
+7.9%
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
$705M
AUM Growth
-$9.89M
Cap. Flow
-$56.9M
Cap. Flow %
-8.07%
Top 10 Hldgs %
18.22%
Holding
371
New
72
Increased
111
Reduced
76
Closed
59

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$10.3M
2
LII icon
Lennox International
LII
+$8.68M
3
ALL icon
Allstate
ALL
+$8.61M
4
PFE icon
Pfizer
PFE
+$7.93M
5
PARA
Paramount Global Class B
PARA
+$6.61M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
2
GILD icon
Gilead Sciences
GILD
+$10.3M
3
NFG icon
National Fuel Gas
NFG
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
T icon
AT&T
T
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 33.07%
2 Industrials 13.36%
3 Technology 10.17%
4 Consumer Discretionary 8.77%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
76
DELISTED
MSG Networks Inc.
MSGN
$2.39M 0.34%
137,600
+10,800
+9% +$180K
TRTN
77
DELISTED
Triton International Limited
TRTN
$2.38M 0.34%
59,200
-4,400
-7% -$163K
MO icon
78
Altria Group
MO
$122B
$2.36M 0.33%
47,200
-41,300
-47% -$1.95M
MATX icon
79
Matsons
MATX
$6.37B
$2.33M 0.33%
57,200
+8,100
+16% +$309K
IBOC icon
80
International Bancshares
IBOC
$4.77B
$2.33M 0.33%
54,100
-1,800
-3% -$74.6K
BANF icon
81
BancFirst
BANF
$3.92B
$2.33M 0.33%
37,300
– –
ESGR
82
DELISTED
Enstar Group
ESGR
$2.32M 0.33%
11,200
– –
MTX icon
83
Minerals Technologies
MTX
$2.31B
$2.31M 0.33%
40,100
– –
RUSHA icon
84
Rush Enterprises Class A
RUSHA
$5.95B
$2.31M 0.33%
111,825
-11,700
-9% -$228K
PRK icon
85
Park National Corp
PRK
$3.41B
$2.3M 0.33%
22,500
– –
FBC
86
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.28M 0.32%
59,700
+26,900
+82% +$1.01M
HCC icon
87
Warrior Met Coal
HCC
$4.23B
$2.28M 0.32%
107,800
+16,200
+18% +$331K
AMKR icon
88
Amkor Technology
AMKR
$16.1B
$2.27M 0.32%
174,700
-57,100
-25% -$681K
RBCAA icon
89
Republic Bancorp
RBCAA
$1.84B
$2.25M 0.32%
48,101
+4,500
+10% +$204K
AVX
90
DELISTED
AVX Corporation
AVX
$2.25M 0.32%
109,700
-39,400
-26% -$679K
AYR
91
DELISTED
Aircastle Ltd
AYR
$2.23M 0.32%
69,800
-24,400
-26% -$705K
NBTB icon
92
NBT Bancorp
NBTB
$2.72B
$2.23M 0.32%
55,000
-2,800
-5% -$110K
ACCO icon
93
Acco Brands
ACCO
$369M
$2.22M 0.32%
237,400
+24,426
+11% +$231K
TOWN icon
94
Towne Bank
TOWN
$3.35B
$2.21M 0.31%
79,400
+6,700
+9% +$188K
FIBK icon
95
First Interstate BancSystem
FIBK
$3.7B
$2.17M 0.31%
51,800
+7,400
+17% +$310K
NWLI
96
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.15M 0.31%
7,400
+200
+3% +$53.6K
MDC
97
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.15M 0.31%
60,912
+35,316
+138% +$1.33M
AFG icon
98
American Financial Group
AFG
$11.9B
$2.14M 0.3%
+19,500
New +$2.09M
NGHC
99
DELISTED
National General Holdings Corp
NGHC
$2.13M 0.3%
96,500
+22,800
+31% +$498K
PAG icon
100
Penske Automotive Group
PAG
$14.3B
$2.11M 0.3%
42,100
– –
2 3
4
5 6

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Denali Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Denali Advisors held 371 positions worth $705M, down 1.4% from $715M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors withdrew a net $56.9M in Q4 2019, closing 59 positions and reducing 76 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in Allstate worth $8.87M.

  • Denali Advisors's largest Q4 2019 buy was Allstate: 78,900 shares worth $8.87M.
  • Denali Advisors added most to Reliance Steel & Aluminium in Q4 2019, an estimated $10.3M increase.
  • Denali Advisors's biggest Q4 2019 reduction was National Fuel Gas, cutting an estimated $10.3M.
  • Denali Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $10.3M.
  • Denali Advisors's ten largest holdings make up 18% of its $705M portfolio in Q4 2019.
  • Denali Advisors opened 72 new positions and closed 59 in Q4 2019.
  • Denali Advisors's portfolio value fell 1.4% quarter-over-quarter to $705M.

Based on Denali Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.