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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
-32.22%
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
$460M
AUM Growth
-$245M
Cap. Flow
+$6.38M
Cap. Flow %
1.39%
Top 10 Hldgs %
18.11%
Holding
376
New
64
Increased
103
Reduced
110
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.66M
2
DISH
DISH Network Corp.
DISH
+$7.91M
3
STE icon
Steris
STE
+$7.63M
4
LEN icon
Lennar Class A
LEN
+$6.83M
5
RGA icon
Reinsurance Group of America
RGA
+$6.62M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.74M
2
RS icon
Reliance Steel & Aluminium
RS
+$7.31M
3
PFE icon
Pfizer
PFE
+$7.13M
4
LII icon
Lennox International
LII
+$5.1M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Industrials 14.99%
3 Technology 10.65%
4 Consumer Discretionary 7.07%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$7.91B
$1.17M 0.25%
44,500
-42,100
-49% -$2M
HCC icon
102
Warrior Met Coal
HCC
$4.23B
$1.15M 0.25%
107,800
– –
COR icon
103
Cencora
COR
$60.3B
$1.13M 0.25%
12,800
+4,000
+45% +$352K
CWCO icon
104
Consolidated Water Co
CWCO
$469M
$1.11M 0.24%
68,000
– –
EPR icon
105
EPR Properties
EPR
$4.86B
$1.1M 0.24%
45,600
-11,700
-20% -$671K
SKYW icon
106
Skywest
SKYW
$4.11B
$1.1M 0.24%
42,100
+28,300
+205% +$1.38M
CMRE icon
107
Costamare
CMRE
$1.9B
$1.1M 0.24%
242,400
-33,800
-12% -$242K
DVA icon
108
DaVita
DVA
$15.1B
$1.08M 0.23%
14,200
-2,700
-16% -$212K
NUE icon
109
Nucor
NUE
$56.4B
$1.06M 0.23%
+29,500
New +$1.31M
MTX icon
110
Minerals Technologies
MTX
$2.31B
$1.06M 0.23%
29,300
-10,800
-27% -$523K
AIV
111
Aimco
AIV
$380M
$1.04M 0.23%
222,201
+158,393
+248% +$1.01M
CTO
112
CTO Realty Growth
CTO
$743M
$1.04M 0.23%
84,290
-331
-0.4% -$5.15K
NWLI
113
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1.03M 0.22%
6,000
-1,400
-19% -$343K
WNC icon
114
Wabash National
WNC
$543M
$1.02M 0.22%
141,500
+6,700
+5% +$75.1K
AGM icon
115
Federal Agricultural Mortgage
AGM
$2.27B
$989K 0.21%
17,780
+127
+0.7% +$9.03K
FRME icon
116
First Merchants
FRME
$2.72B
$975K 0.21%
36,800
– –
GNTX icon
117
Gentex
GNTX
$4.88B
$973K 0.21%
43,900
-6,800
-13% -$189K
NTRS icon
118
Northern Trust
NTRS
$22.2B
$973K 0.21%
12,900
– –
ATH
119
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$926K 0.2%
37,300
+7,000
+23% +$279K
MAN icon
120
ManpowerGroup
MAN
$2.39B
$911K 0.2%
17,200
– –
KRO icon
121
KRONOS Worldwide
KRO
$761M
$901K 0.2%
106,700
+27,400
+35% +$288K
SAH icon
122
Sonic Automotive
SAH
$3.15B
$892K 0.19%
67,200
+600
+0.9% +$15.7K
AEL
123
DELISTED
American Equity Investment Life Holding Company
AEL
$880K 0.19%
46,800
+16,300
+53% +$416K
ALSN icon
124
Allison Transmission
ALSN
$10.1B
$871K 0.19%
26,700
– –
CATY icon
125
Cathay General Bancorp
CATY
$4.2B
$863K 0.19%
37,600
– –
3 4
5
6 7

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Denali Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Denali Advisors held 376 positions worth $460M, down 35% from $705M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2020 filing shows 64 new, 103 increased, 110 reduced and 50 closed positions. Its largest new stake was Steris: 51,000 shares worth $7.14M. The largest sale was Paramount Global Class B, an estimated $8.74M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • Denali Advisors's largest Q1 2020 buy was Steris: 51,000 shares worth $7.14M.
  • Denali Advisors added most to ExxonMobil in Q1 2020, an estimated $8.66M increase.
  • Denali Advisors's biggest Q1 2020 reduction was Paramount Global Class B, cutting an estimated $8.74M.
  • Denali Advisors fully exited Equitable Holdings in Q1 2020, selling an estimated $4.35M.
  • Denali Advisors's ten largest holdings make up 18% of its $460M portfolio in Q1 2020.
  • Denali Advisors opened 64 new positions and closed 50 in Q1 2020.
  • Denali Advisors's portfolio value fell 35% quarter-over-quarter to $460M.

Based on Denali Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.