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Denali Advisors Portfolio holdings
AUM
$900M
1-Year Est. Return
28.25%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
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
$669M
AUM Growth
+$44M
(+7.1%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
337
New
76
Increased
126
Reduced
60
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$14.7M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$10.4M |
| 3 |
Capital One
COF
|
+$9.21M |
| 4 |
Cadence Design Systems
CDNS
|
+$7.42M |
| 5 |
Dover
DOV
|
+$6.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$13M |
| 2 |
AT&T
T
|
+$7.77M |
| 3 |
ResMed
RMD
|
+$6.82M |
| 4 |
Annaly Capital Management
NLY
|
+$5.91M |
| 5 |
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
|
+$5.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.33% |
| 2 | Technology | 12.85% |
| 3 | Industrials | 9.75% |
| 4 | Communication Services | 9.42% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
101
DELISTED
Triton International Limited
TRTN
| $914K | 0.14% |
27,900
+19,372
| +227% | +$613K |
|
102
MSC Industrial Direct
MSM
$7.02B
| $913K | 0.14% |
12,300
| – | – |
|
|
AVX
103
DELISTED
AVX Corporation
AVX
| $913K | 0.14% |
55,000
+40,075
| +269% | +$660K |
|
|
ORIT
104
DELISTED
Oritani Financial Corp. New
ORIT
| $905K | 0.14% |
51,000
+35,441
| +228% | +$593K |
|
|
VTLE
105
DELISTED
Vital Energy
VTLE
| $901K | 0.13% |
15,540
+14,000
| +909% | +$848K |
|
106
Republic Bancorp
RBCAA
$1.84B
| $890K | 0.13% |
17,885
+11,388
| +175% | +$536K |
|
|
AYR
107
DELISTED
Aircastle Ltd
AYR
| $887K | 0.13% |
41,700
+28,691
| +221% | +$578K |
|
108
International Bancshares
IBOC
$4.77B
| $864K | 0.13% |
22,900
+15,884
| +226% | +$623K |
|
109
First Interstate BancSystem
FIBK
$3.7B
| $860K | 0.13% |
21,700
+15,041
| +226% | +$600K |
|
110
Park National Corp
PRK
$3.41B
| $855K | 0.13% |
8,600
+5,760
| +203% | +$559K |
|
111
Ubiquiti
UI
$31.8B
| $855K | 0.13% |
6,500
| – | – |
|
|
ESGR
112
DELISTED
Enstar Group
ESGR
| $854K | 0.13% |
4,900
+3,376
| +222% | +$585K |
|
113
BancFirst
BANF
$3.92B
| $846K | 0.13% |
15,200
+10,119
| +199% | +$562K |
|
114
Ingles Markets
IMKTA
$1.63B
| $839K | 0.13% |
26,963
+18,047
| +202% | +$530K |
|
115
NBT Bancorp
NBTB
$2.72B
| $825K | 0.12% |
22,000
+14,580
| +196% | +$542K |
|
116
PC Connection
CNXN
$2.05B
| $823K | 0.12% |
23,532
+16,200
| +221% | +$568K |
|
117
Genworth Financial
GNW
$3.8B
| $816K | 0.12% |
219,900
+153,582
| +232% | +$544K |
|
|
ALX
118
Alexander's
ALX
$1.4B
| $815K | 0.12% |
2,200
+1,488
| +209% | +$565K |
|
119
Warrior Met Coal
HCC
$4.23B
| $815K | 0.12% |
31,200
+22,036
| +240% | +$628K |
|
|
MSGN
120
DELISTED
MSG Networks Inc.
MSGN
| $811K | 0.12% |
39,100
+27,322
| +232% | +$600K |
|
121
Minerals Technologies
MTX
$2.31B
| $808K | 0.12% |
15,100
+10,542
| +231% | +$615K |
|
122
Nelnet
NNI
$4.79B
| $805K | 0.12% |
13,600
+8,820
| +185% | +$518K |
|
|
ISCA
123
DELISTED
International Speedway Corp
ISCA
| $799K | 0.12% |
17,800
+11,810
| +197% | +$522K |
|
|
NGHC
124
DELISTED
National General Holdings Corp
NGHC
| $798K | 0.12% |
34,800
+24,149
| +227% | +$576K |
|
125
Rush Enterprises Class A
RUSHA
$5.95B
| $778K | 0.12% |
47,925
+35,775
| +294% | +$625K |
|
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Denali Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Denali Advisors held 337 positions worth $669M, up 7.1% from $625M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Denali Advisors deployed $30.4M of net new capital in Q2 2019, opening 76 new positions and adding to 126 existing holdings. Its largest new stake was Bank of America: 511,100 shares worth $14.8M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $13M trimmed.
- Denali Advisors's largest Q2 2019 buy was Bank of America: 511,100 shares worth $14.8M.
- Denali Advisors added most to Capital One in Q2 2019, an estimated $9.21M increase.
- Denali Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $13M.
- Denali Advisors fully exited Annaly Capital Management in Q2 2019, selling an estimated $5.91M.
- Denali Advisors's ten largest holdings make up 21% of its $669M portfolio in Q2 2019.
- Denali Advisors opened 76 new positions and closed 37 in Q2 2019.
- Denali Advisors's portfolio value rose 7.1% quarter-over-quarter to $669M.
Based on Denali Advisors's 13F filing for Q2 2019, filed 8 Jul 2019.