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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
+7.9%
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
$705M
AUM Growth
-$9.89M
Cap. Flow
-$56.9M
Cap. Flow %
-8.07%
Top 10 Hldgs %
18.22%
Holding
371
New
72
Increased
111
Reduced
76
Closed
59

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$10.3M
2
LII icon
Lennox International
LII
+$8.68M
3
ALL icon
Allstate
ALL
+$8.61M
4
PFE icon
Pfizer
PFE
+$7.93M
5
PARA
Paramount Global Class B
PARA
+$6.61M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
2
GILD icon
Gilead Sciences
GILD
+$10.3M
3
NFG icon
National Fuel Gas
NFG
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
T icon
AT&T
T
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 33.07%
2 Industrials 13.36%
3 Technology 10.17%
4 Consumer Discretionary 8.77%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSI icon
101
PennyMac Financial
PFSI
$4.38B
$2.08M 0.29%
61,100
– –
SAH icon
102
Sonic Automotive
SAH
$3.15B
$2.06M 0.29%
66,600
-9,400
-12% -$297K
GEF icon
103
Greif
GEF
$4.47B
$2.06M 0.29%
46,700
+9,900
+27% +$410K
DGX icon
104
Quest Diagnostics
DGX
$25.1B
$2.04M 0.29%
19,100
+13,000
+213% +$1.36M
WNC icon
105
Wabash National
WNC
$543M
$1.98M 0.28%
134,800
+41,400
+44% +$615K
STLD icon
106
Steel Dynamics
STLD
$35.6B
$1.96M 0.28%
57,500
+40,200
+232% +$1.28M
ALX
107
Alexander's
ALX
$1.4B
$1.95M 0.28%
5,900
+400
+7% +$133K
MHO icon
108
M/I Homes
MHO
$3.83B
$1.94M 0.27%
49,200
+9,400
+24% +$393K
NNI icon
109
Nelnet
NNI
$4.79B
$1.84M 0.26%
31,600
+1,400
+5% +$85.7K
GNW icon
110
Genworth Financial
GNW
$3.8B
$1.72M 0.24%
389,700
– –
NPK icon
111
National Presto Industries
NPK
$891M
$1.7M 0.24%
19,200
+7,100
+59% +$618K
MAN icon
112
ManpowerGroup
MAN
$2.39B
$1.67M 0.24%
17,200
+7,700
+81% +$705K
RITM icon
113
Rithm Capital
RITM
$5.09B
$1.65M 0.23%
102,500
-244,400
-70% -$3.84M
EWBC icon
114
East-West Bancorp
EWBC
$17.9B
$1.58M 0.22%
32,400
– –
ATRI
115
DELISTED
Atrion Corp
ATRI
$1.58M 0.22%
2,100
-700
-25% -$528K
EIG icon
116
Employers Holdings
EIG
$908M
$1.54M 0.22%
36,900
+8,500
+30% +$361K
LSTR icon
117
Landstar System
LSTR
$6.8B
$1.54M 0.22%
13,500
– –
FRME icon
118
First Merchants
FRME
$2.72B
$1.53M 0.22%
36,800
+18,800
+104% +$751K
WRB icon
119
W.R. Berkley
WRB
$28B
$1.51M 0.21%
+49,275
New +$1.52M
AGM icon
120
Federal Agricultural Mortgage
AGM
$2.27B
$1.47M 0.21%
17,653
+5,097
+41% +$424K
GNTX icon
121
Gentex
GNTX
$4.88B
$1.47M 0.21%
50,700
– –
CATY icon
122
Cathay General Bancorp
CATY
$4.2B
$1.43M 0.2%
37,600
+30,200
+408% +$1.1M
BEN icon
123
Franklin Resources
BEN
$16.9B
$1.43M 0.2%
55,000
-55,400
-50% -$1.51M
ATH
124
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.43M 0.2%
30,300
– –
CTO
125
CTO Realty Growth
CTO
$743M
$1.39M 0.2%
84,621
+9,563
+13% +$165K
3 4
5
6 7

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BWP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Denali Advisors held 371 positions worth $705M, down 1.4% from $715M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors withdrew a net $56.9M in Q4 2019, closing 59 positions and reducing 76 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in Allstate worth $8.87M.

  • Denali Advisors's largest Q4 2019 buy was Allstate: 78,900 shares worth $8.87M.
  • Denali Advisors added most to Reliance Steel & Aluminium in Q4 2019, an estimated $10.3M increase.
  • Denali Advisors's biggest Q4 2019 reduction was National Fuel Gas, cutting an estimated $10.3M.
  • Denali Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $10.3M.
  • Denali Advisors's ten largest holdings make up 18% of its $705M portfolio in Q4 2019.
  • Denali Advisors opened 72 new positions and closed 59 in Q4 2019.
  • Denali Advisors's portfolio value fell 1.4% quarter-over-quarter to $705M.

Based on Denali Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.