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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
+22.74%
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
$585M
AUM Growth
+$81.2M
Cap. Flow
-$17.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
15.06%
Holding
453
New
95
Increased
125
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.71M
2
NUE icon
Nucor
NUE
+$5.79M
3
T icon
AT&T
T
+$5.43M
4
MOH icon
Molina Healthcare
MOH
+$3.82M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.55M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.34M
2
ETN icon
Eaton
ETN
+$5.88M
3
WSO icon
Watsco Inc
WSO
+$3.75M
4
AFL icon
Aflac
AFL
+$3.67M
5
DOV icon
Dover
DOV
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Industrials 11.83%
3 Technology 10.18%
4 Consumer Discretionary 9.8%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$48.3B
$2.99M 0.51%
+2,520
New +$2.92M
AX icon
77
Axos Financial
AX
$5.45B
$2.9M 0.5%
77,300
+8,400
+12% +$266K
NGHC
78
DELISTED
National General Holdings Corp
NGHC
$2.73M 0.47%
79,800
-2,400
-3% -$81.7K
PRIM icon
79
Primoris Services
PRIM
$4.69B
$2.69M 0.46%
97,573
+73
+0.1% +$1.68K
NWLI
80
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2.66M 0.46%
12,900
+1,100
+9% +$213K
KRO icon
81
KRONOS Worldwide
KRO
$761M
$2.59M 0.44%
173,700
– –
CTRA
82
DELISTED
Coterra Energy
CTRA
$2.58M 0.44%
158,800
+114,000
+254% +$2M
BBY icon
83
Best Buy
BBY
$18B
$2.58M 0.44%
25,800
+14,800
+135% +$1.66M
GATX icon
84
GATX Corp
GATX
$6.55B
$2.55M 0.44%
+30,631
New +$2.34M
DOX icon
85
Amdocs
DOX
$5.53B
$2.54M 0.43%
35,800
-12,800
-26% -$804K
EIG icon
86
Employers Holdings
EIG
$908M
$2.51M 0.43%
77,900
+12,600
+19% +$407K
MHO icon
87
M/I Homes
MHO
$3.83B
$2.49M 0.43%
56,141
+21,841
+64% +$985K
JAZZ icon
88
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.38M 0.41%
14,400
-3,000
-17% -$447K
FFBC icon
89
First Financial Bancorp
FFBC
$3.55B
$2.34M 0.4%
133,600
+24,000
+22% +$377K
ATH
90
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.34M 0.4%
54,262
+3,362
+7% +$133K
CENTA icon
91
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.32M 0.4%
79,806
+53,181
+200% +$1.56M
CNXN icon
92
PC Connection
CNXN
$2.05B
$2.24M 0.38%
47,427
-11,973
-20% -$550K
RBCAA icon
93
Republic Bancorp
RBCAA
$1.84B
$2.23M 0.38%
61,960
+300
+0.5% +$10.5K
ODFL icon
94
Old Dominion Freight Line
ODFL
$48.5B
$2.21M 0.38%
+22,600
New +$2.25M
STE icon
95
Steris
STE
$20.9B
$2.18M 0.37%
11,500
-5,100
-31% -$952K
AMCX icon
96
AMC Global Media
AMCX
$430M
$2.15M 0.37%
60,046
-27,154
-31% -$759K
AEL
97
DELISTED
American Equity Investment Life Holding Company
AEL
$2.13M 0.36%
77,100
– –
CNA icon
98
CNA Financial
CNA
$14.5B
$2.07M 0.35%
53,100
-89,100
-63% -$3.03M
BANF icon
99
BancFirst
BANF
$3.92B
$2.04M 0.35%
34,700
-37,900
-52% -$1.95M
KR icon
100
Kroger
KR
$34.8B
$2.03M 0.35%
63,900
+3,200
+5% +$104K
2 3
4
5 6

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GGH
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EWM
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Denali Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Denali Advisors held 453 positions worth $585M, up 16% from $504M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Denali Advisors withdrew a net $17.7M in Q4 2020, closing 56 positions and reducing 127 holdings. Its most notable exit was Cencora, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in AutoZone worth $2.99M.

  • Denali Advisors's largest Q4 2020 buy was AutoZone: 2,520 shares worth $2.99M.
  • Denali Advisors added most to Progressive in Q4 2020, an estimated $6.71M increase.
  • Denali Advisors's biggest Q4 2020 reduction was Aflac, cutting an estimated $3.67M.
  • Denali Advisors fully exited Cencora in Q4 2020, selling an estimated $6.34M.
  • Denali Advisors's ten largest holdings make up 15% of its $585M portfolio in Q4 2020.
  • Denali Advisors opened 95 new positions and closed 56 in Q4 2020.
  • Denali Advisors's portfolio value rose 16% quarter-over-quarter to $585M.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.