We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
-32.22%
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
$460M
AUM Growth
-$245M
Cap. Flow
+$6.38M
Cap. Flow %
1.39%
Top 10 Hldgs %
18.11%
Holding
376
New
64
Increased
103
Reduced
110
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.66M
2
DISH
DISH Network Corp.
DISH
+$7.91M
3
STE icon
Steris
STE
+$7.63M
4
LEN icon
Lennar Class A
LEN
+$6.83M
5
RGA icon
Reinsurance Group of America
RGA
+$6.62M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.74M
2
RS icon
Reliance Steel & Aluminium
RS
+$7.31M
3
PFE icon
Pfizer
PFE
+$7.13M
4
LII icon
Lennox International
LII
+$5.1M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Industrials 14.99%
3 Technology 10.65%
4 Consumer Discretionary 7.07%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBCAA icon
76
Republic Bancorp
RBCAA
$1.84B
$1.6M 0.35%
48,400
+299
+0.6% +$11.8K
UHAL icon
77
U-Haul Holding Co
UHAL
$14B
$1.6M 0.35%
55,000
-137,000
-71% -$4.63M
NGHC
78
DELISTED
National General Holdings Corp
NGHC
$1.6M 0.35%
96,500
– –
TOL icon
79
Toll Brothers
TOL
$14B
$1.59M 0.35%
82,800
-56,500
-41% -$2.14M
FIBK icon
80
First Interstate BancSystem
FIBK
$3.7B
$1.59M 0.35%
55,100
+3,300
+6% +$118K
NNI icon
81
Nelnet
NNI
$4.79B
$1.56M 0.34%
34,400
+2,800
+9% +$151K
TRTN
82
DELISTED
Triton International Limited
TRTN
$1.51M 0.33%
58,300
-900
-2% -$30.8K
NPK icon
83
National Presto Industries
NPK
$891M
$1.48M 0.32%
20,900
+1,700
+9% +$143K
RUSHA icon
84
Rush Enterprises Class A
RUSHA
$5.95B
$1.47M 0.32%
103,725
-8,100
-7% -$146K
IBOC icon
85
International Bancshares
IBOC
$4.77B
$1.45M 0.32%
54,100
– –
TOWN icon
86
Towne Bank
TOWN
$3.35B
$1.44M 0.31%
79,400
– –
DFS
87
DELISTED
Discover Financial Services
DFS
$1.43M 0.31%
40,100
-63,056
-61% -$4.18M
EMN icon
88
Eastman Chemical
EMN
$7.8B
$1.43M 0.31%
30,700
– –
EIG icon
89
Employers Holdings
EIG
$908M
$1.43M 0.31%
35,200
-1,700
-5% -$69.6K
MSGN
90
DELISTED
MSG Networks Inc.
MSGN
$1.4M 0.31%
137,600
– –
AMKR icon
91
Amkor Technology
AMKR
$16.1B
$1.38M 0.3%
177,600
+2,900
+2% +$31.5K
AFG icon
92
American Financial Group
AFG
$11.9B
$1.37M 0.3%
19,500
– –
CPRT icon
93
Copart
CPRT
$25.9B
$1.36M 0.3%
79,600
+27,600
+53% +$614K
DLB icon
94
Dolby
DLB
$4.72B
$1.28M 0.28%
23,600
-14,300
-38% -$937K
BANF icon
95
BancFirst
BANF
$3.92B
$1.25M 0.27%
37,300
– –
HE icon
96
Hawaiian Electric Industries
HE
$2.33B
$1.23M 0.27%
+28,600
New +$1.32M
PFSI icon
97
PennyMac Financial
PFSI
$4.38B
$1.2M 0.26%
54,400
-6,700
-11% -$216K
ACCO icon
98
Acco Brands
ACCO
$369M
$1.2M 0.26%
237,400
– –
ALX
99
Alexander's
ALX
$1.4B
$1.19M 0.26%
4,300
-1,600
-27% -$501K
FBC
100
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.18M 0.26%
59,700
– –
2 3
4
5 6

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Denali Advisors held 376 positions worth $460M, down 35% from $705M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2020 filing shows 64 new, 103 increased, 110 reduced and 50 closed positions. Its largest new stake was Steris: 51,000 shares worth $7.14M. The largest sale was Paramount Global Class B, an estimated $8.74M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • Denali Advisors's largest Q1 2020 buy was Steris: 51,000 shares worth $7.14M.
  • Denali Advisors added most to ExxonMobil in Q1 2020, an estimated $8.66M increase.
  • Denali Advisors's biggest Q1 2020 reduction was Paramount Global Class B, cutting an estimated $8.74M.
  • Denali Advisors fully exited Equitable Holdings in Q1 2020, selling an estimated $4.35M.
  • Denali Advisors's ten largest holdings make up 18% of its $460M portfolio in Q1 2020.
  • Denali Advisors opened 64 new positions and closed 50 in Q1 2020.
  • Denali Advisors's portfolio value fell 35% quarter-over-quarter to $460M.

Based on Denali Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.