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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
+0.81%
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
$715M
AUM Growth
+$46.5M
Cap. Flow
+$43.9M
Cap. Flow %
6.14%
Top 10 Hldgs %
18.87%
Holding
348
New
48
Increased
122
Reduced
97
Closed
49

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$8.29M
2
TAP icon
Molson Coors Class B
TAP
+$7.94M
3
VMW
VMware, Inc
VMW
+$7.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.6M
5
KR icon
Kroger
KR
+$6.41M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$8.79M
2
CMCSA icon
Comcast
CMCSA
+$8.63M
3
WPC icon
W.P. Carey
WPC
+$8.57M
4
MANH icon
Manhattan Associates
MANH
+$8.02M
5
BEN icon
Franklin Resources
BEN
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Industrials 11.05%
3 Technology 11.02%
4 Communication Services 7.84%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$41.7B
$1.89M 0.26%
21,000
-100
-0.5% -$9.06K
ISCA
102
DELISTED
International Speedway Corp
ISCA
$1.88M 0.26%
41,700
+23,900
+134% +$1.08M
PFSI icon
103
PennyMac Financial
PFSI
$4.38B
$1.86M 0.26%
61,100
+52,300
+594% +$1.41M
MATX icon
104
Matsons
MATX
$6.37B
$1.84M 0.26%
49,100
+25,000
+104% +$950K
CLR
105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.83M 0.26%
59,300
+19,300
+48% +$652K
HCC icon
106
Warrior Met Coal
HCC
$4.23B
$1.79M 0.25%
91,600
+60,400
+194% +$1.35M
FIBK icon
107
First Interstate BancSystem
FIBK
$3.7B
$1.79M 0.25%
44,400
+22,700
+105% +$892K
GNW icon
108
Genworth Financial
GNW
$3.8B
$1.72M 0.24%
389,700
+169,800
+77% +$708K
NGHC
109
DELISTED
National General Holdings Corp
NGHC
$1.7M 0.24%
73,700
+38,900
+112% +$915K
TMUS icon
110
T-Mobile US
TMUS
$193B
$1.54M 0.22%
19,600
-17,900
-48% -$1.4M
LSTR icon
111
Landstar System
LSTR
$6.8B
$1.52M 0.21%
13,500
-16,100
-54% -$1.77M
MHO icon
112
M/I Homes
MHO
$3.83B
$1.5M 0.21%
39,800
+31,537
+382% +$1.08M
STBA icon
113
S&T Bancorp
STBA
$1.86B
$1.49M 0.21%
40,800
+27,000
+196% +$981K
EWBC icon
114
East-West Bancorp
EWBC
$17.9B
$1.44M 0.2%
32,400
– –
WSO icon
115
Watsco Inc
WSO
$14.9B
$1.4M 0.2%
8,300
+5,700
+219% +$924K
GNTX icon
116
Gentex
GNTX
$4.88B
$1.4M 0.2%
50,700
-13,500
-21% -$357K
GEF icon
117
Greif
GEF
$4.47B
$1.39M 0.19%
36,800
+30,700
+503% +$1.07M
MTOR
118
DELISTED
MERITOR, Inc.
MTOR
$1.37M 0.19%
74,100
+44,300
+149% +$897K
WNC icon
119
Wabash National
WNC
$543M
$1.35M 0.19%
93,400
+72,600
+349% +$1.07M
RWT
120
Redwood Trust
RWT
$616M
$1.34M 0.19%
81,900
+70,400
+612% +$1.18M
CTO
121
CTO Realty Growth
CTO
$743M
$1.34M 0.19%
75,058
+43,976
+141% +$755K
TTC icon
122
Toro Company
TTC
$8.93B
$1.33M 0.19%
18,100
– –
AN icon
123
AutoNation
AN
$6.97B
$1.32M 0.18%
26,100
-18,300
-41% -$862K
F icon
124
Ford
F
$57.3B
$1.29M 0.18%
141,300
-41,700
-23% -$396K
ATH
125
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.27M 0.18%
30,300
– –
3 4
5
6 7

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Denali Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Denali Advisors held 348 positions worth $715M, up 7% from $669M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Denali Advisors deployed $43.9M of net new capital in Q3 2019, opening 48 new positions and adding to 122 existing holdings. Its largest new stake was Loews: 160,500 shares worth $8.26M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arrow Electronics, an estimated $8.79M trimmed.

  • Denali Advisors's largest Q3 2019 buy was Loews: 160,500 shares worth $8.26M.
  • Denali Advisors added most to VMware, Inc in Q3 2019, an estimated $7.63M increase.
  • Denali Advisors's biggest Q3 2019 reduction was Arrow Electronics, cutting an estimated $8.79M.
  • Denali Advisors fully exited W.P. Carey in Q3 2019, selling an estimated $8.57M.
  • Denali Advisors's ten largest holdings make up 19% of its $715M portfolio in Q3 2019.
  • Denali Advisors opened 48 new positions and closed 49 in Q3 2019.
  • Denali Advisors's portfolio value rose 7% quarter-over-quarter to $715M.

Based on Denali Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.