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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
+4.54%
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
$504M
AUM Growth
-$12.3M
Cap. Flow
-$29.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.04M
2
ADM icon
Archer Daniels Midland
ADM
+$6.37M
3
GD icon
General Dynamics
GD
+$5.4M
4
COR icon
Cencora
COR
+$5.1M
5
BIIB icon
Biogen
BIIB
+$4.77M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.11M
2
WSO icon
Watsco Inc
WSO
+$4.91M
3
PFSI icon
PennyMac Financial
PFSI
+$4.01M
4
G icon
Genpact
G
+$2.83M
5
LII icon
Lennox International
LII
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Industrials 14.39%
3 Technology 10.76%
4 Healthcare 7.64%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.9B
$2.21M 0.44%
37,300
+20,300
+119% +$1.32M
HOPE icon
77
Hope Bancorp
HOPE
$1.72B
$2.2M 0.44%
289,700
+82,700
+40% +$692K
MSGN
78
DELISTED
MSG Networks Inc.
MSGN
$2.2M 0.44%
229,500
– –
IMKTA icon
79
Ingles Markets
IMKTA
$1.63B
$2.19M 0.43%
57,500
-3,690
-6% -$149K
ACGL icon
80
Arch Capital
ACGL
$36.1B
$2.17M 0.43%
74,300
-27,400
-27% -$835K
NWLI
81
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.16M 0.43%
11,800
– –
AMCX icon
82
AMC Global Media
AMCX
$430M
$2.15M 0.43%
87,200
+76,700
+730% +$1.84M
FRME icon
83
First Merchants
FRME
$2.72B
$2.14M 0.42%
92,400
+31,100
+51% +$777K
NTB icon
84
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2.13M 0.42%
95,800
+38,200
+66% +$957K
LH icon
85
Labcorp
LH
$24.3B
$2.13M 0.42%
13,153
-2,212
-14% -$351K
T icon
86
AT&T
T
$165B
$2.1M 0.42%
97,711
-228,655
-70% -$5.11M
KR icon
87
Kroger
KR
$34.8B
$2.06M 0.41%
60,700
-26,700
-31% -$922K
KRA
88
DELISTED
Kraton Corporation
KRA
$2.04M 0.41%
114,700
– –
NVR icon
89
NVR
NVR
$17.2B
$2.04M 0.41%
500
-200
-29% -$772K
EIG icon
90
Employers Holdings
EIG
$908M
$1.98M 0.39%
65,300
+27,100
+71% +$858K
MGRC icon
91
McGrath RentCorp
MGRC
$2.94B
$1.94M 0.38%
32,500
+24,300
+296% +$1.46M
FHI icon
92
Federated Hermes
FHI
$4.4B
$1.92M 0.38%
+89,100
New +$2.11M
G icon
93
Genpact
G
$5.3B
$1.8M 0.36%
46,200
-71,900
-61% -$2.83M
UHAL icon
94
U-Haul Holding Co
UHAL
$14B
$1.78M 0.35%
50,000
-1,000
-2% -$34.1K
CATY icon
95
Cathay General Bancorp
CATY
$4.2B
$1.77M 0.35%
81,800
+19,200
+31% +$469K
DGX icon
96
Quest Diagnostics
DGX
$25.1B
$1.76M 0.35%
15,400
– –
PRIM icon
97
Primoris Services
PRIM
$4.69B
$1.76M 0.35%
97,500
+27,400
+39% +$485K
RBCAA icon
98
Republic Bancorp
RBCAA
$1.84B
$1.74M 0.34%
61,660
-1,030
-2% -$31.7K
ATH
99
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.74M 0.34%
50,900
-16,800
-25% -$578K
AEL
100
DELISTED
American Equity Investment Life Holding Company
AEL
$1.7M 0.34%
77,100
+500
+0.7% +$11.9K
2 3
4
5 6

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Denali Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Denali Advisors held 417 positions worth $504M, down 2.4% from $516M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors withdrew a net $29.7M in Q3 2020, closing 59 positions and reducing 169 holdings. Its most notable exit was General Motors, an estimated $2.61M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Intel worth $8.01M.

  • Denali Advisors's largest Q3 2020 buy was Intel: 154,600 shares worth $8.01M.
  • Denali Advisors added most to Cencora in Q3 2020, an estimated $5.1M increase.
  • Denali Advisors's biggest Q3 2020 reduction was AT&T, cutting an estimated $5.11M.
  • Denali Advisors fully exited General Motors in Q3 2020, selling an estimated $2.61M.
  • Denali Advisors's ten largest holdings make up 16% of its $504M portfolio in Q3 2020.
  • Denali Advisors opened 56 new positions and closed 59 in Q3 2020.
  • Denali Advisors's portfolio value fell 2.4% quarter-over-quarter to $504M.

Based on Denali Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.