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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
+20.76%
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
$516M
AUM Growth
+$56M
Cap. Flow
-$23.6M
Cap. Flow %
-4.58%
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
138
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.97M
2
MTB icon
M&T Bank
MTB
+$5.93M
3
CMCSA icon
Comcast
CMCSA
+$5.9M
4
T icon
AT&T
T
+$3.91M
5
EPAM icon
EPAM Systems
EPAM
+$3.59M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$7.21M
2
PSX icon
Phillips 66
PSX
+$7.12M
3
DOX icon
Amdocs
DOX
+$5.59M
4
DISH
DISH Network Corp.
DISH
+$5.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Industrials 15.15%
3 Technology 10.31%
4 Consumer Discretionary 7.55%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBC
76
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.29M 0.44%
77,900
+18,200
+30% +$466K
MSGN
77
DELISTED
MSG Networks Inc.
MSGN
$2.28M 0.44%
229,500
+91,900
+67% +$1.05M
NVR icon
78
NVR
NVR
$17.2B
$2.28M 0.44%
700
-400
-36% -$1.23M
CMRE icon
79
Costamare
CMRE
$1.9B
$2.25M 0.44%
404,500
+162,100
+67% +$790K
PRK icon
80
Park National Corp
PRK
$3.41B
$2.22M 0.43%
31,600
+9,100
+40% +$666K
LH icon
81
Labcorp
LH
$24.3B
$2.19M 0.42%
15,365
-14,899
-49% -$2.06M
PARA
82
DELISTED
Paramount Global Class B
PARA
$2.19M 0.42%
94,060
+53,493
+132% +$1.03M
ATH
83
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.11M 0.41%
67,700
+30,400
+82% +$849K
GOLF icon
84
Acushnet Holdings
GOLF
$6.13B
$2.08M 0.4%
59,700
+46,800
+363% +$1.39M
RBCAA icon
85
Republic Bancorp
RBCAA
$1.84B
$2.05M 0.4%
62,690
+14,290
+30% +$452K
DFS
86
DELISTED
Discover Financial Services
DFS
$1.98M 0.38%
39,600
-500
-1% -$22K
KRA
87
DELISTED
Kraton Corporation
KRA
$1.98M 0.38%
114,700
+48,400
+73% +$654K
FITB
88
Fifth Third Bancorp
FITB
$52B
$1.92M 0.37%
99,500
-27,400
-22% -$508K
HOPE icon
89
Hope Bancorp
HOPE
$1.72B
$1.91M 0.37%
207,000
+179,000
+639% +$1.6M
AEL
90
DELISTED
American Equity Investment Life Holding Company
AEL
$1.89M 0.37%
76,600
+29,800
+64% +$621K
AGM icon
91
Federal Agricultural Mortgage
AGM
$2.27B
$1.89M 0.37%
29,450
+11,670
+66% +$723K
LSTR icon
92
Landstar System
LSTR
$6.8B
$1.88M 0.36%
16,700
-2,100
-11% -$224K
KW
93
DELISTED
Kennedy-Wilson Holdings
KW
$1.82M 0.35%
119,900
+104,300
+669% +$1.5M
PSX icon
94
Phillips 66
PSX
$82.9B
$1.81M 0.35%
25,200
-100,600
-80% -$7.12M
KRO icon
95
KRONOS Worldwide
KRO
$761M
$1.81M 0.35%
173,700
+67,000
+63% +$628K
ALX
96
Alexander's
ALX
$1.4B
$1.81M 0.35%
7,500
+3,200
+74% +$858K
NTRS icon
97
Northern Trust
NTRS
$22.2B
$1.78M 0.35%
22,500
+9,600
+74% +$761K
DGX icon
98
Quest Diagnostics
DGX
$25.1B
$1.75M 0.34%
15,400
-5,000
-25% -$530K
STLD icon
99
Steel Dynamics
STLD
$35.6B
$1.72M 0.33%
66,000
-42,200
-39% -$1.06M
MEI icon
100
Methode Electronics
MEI
$543M
$1.72M 0.33%
55,000
+39,000
+244% +$1.17M
2 3
4
5 6

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GGH
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WP
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PC
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EWM
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GEM
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AIC
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IWP
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Denali Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Denali Advisors held 386 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Denali Advisors withdrew a net $23.6M in Q2 2020, closing 25 positions and reducing 110 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.79M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Comcast worth $6.03M.

  • Denali Advisors's largest Q2 2020 buy was Comcast: 154,800 shares worth $6.03M.
  • Denali Advisors added most to Hormel Foods in Q2 2020, an estimated $6.97M increase.
  • Denali Advisors's biggest Q2 2020 reduction was Reinsurance Group of America, cutting an estimated $7.21M.
  • Denali Advisors fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 15% of its $516M portfolio in Q2 2020.
  • Denali Advisors opened 60 new positions and closed 25 in Q2 2020.
  • Denali Advisors's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Denali Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.