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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
+20.76%
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
$516M
AUM Growth
+$56M
Cap. Flow
-$23.6M
Cap. Flow %
-4.58%
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
138
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.97M
2
MTB icon
M&T Bank
MTB
+$5.93M
3
CMCSA icon
Comcast
CMCSA
+$5.9M
4
T icon
AT&T
T
+$3.91M
5
EPAM icon
EPAM Systems
EPAM
+$3.59M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$7.21M
2
PSX icon
Phillips 66
PSX
+$7.12M
3
DOX icon
Amdocs
DOX
+$5.59M
4
DISH
DISH Network Corp.
DISH
+$5.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Industrials 15.15%
3 Technology 10.31%
4 Consumer Discretionary 7.55%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHC icon
101
National Healthcare
NHC
$3.53B
$1.71M 0.33%
27,000
+16,900
+167% +$1.13M
EMN icon
102
Eastman Chemical
EMN
$7.8B
$1.71M 0.33%
24,500
-6,200
-20% -$391K
FRME icon
103
First Merchants
FRME
$2.72B
$1.69M 0.33%
61,300
+24,500
+67% +$655K
CATY icon
104
Cathay General Bancorp
CATY
$4.2B
$1.65M 0.32%
62,600
+25,000
+66% +$638K
L icon
105
Loews
L
$24.3B
$1.64M 0.32%
47,700
-37,900
-44% -$1.28M
WNC icon
106
Wabash National
WNC
$543M
$1.58M 0.31%
148,400
+6,900
+5% +$60.8K
DINO icon
107
HF Sinclair
DINO
$15.9B
$1.57M 0.3%
53,700
-61,400
-53% -$1.82M
UHAL icon
108
U-Haul Holding Co
UHAL
$14B
$1.54M 0.3%
51,000
-4,000
-7% -$117K
NPK icon
109
National Presto Industries
NPK
$891M
$1.54M 0.3%
17,600
-3,300
-16% -$281K
CWCO icon
110
Consolidated Water Co
CWCO
$469M
$1.48M 0.29%
102,700
+34,700
+51% +$508K
APLE icon
111
Apple Hospitality REIT
APLE
$3.96B
$1.48M 0.29%
153,200
-70,700
-32% -$672K
GLPI icon
112
Gaming and Leisure Properties
GLPI
$12.8B
$1.45M 0.28%
41,861
+26,261
+168% +$818K
TAP icon
113
Molson Coors Class B
TAP
$7.68B
$1.44M 0.28%
41,900
-56,400
-57% -$2.25M
AIV
114
Aimco
AIV
$380M
$1.43M 0.28%
284,508
+62,307
+28% +$309K
COR icon
115
Cencora
COR
$60.3B
$1.42M 0.28%
14,100
+1,300
+10% +$120K
NTB icon
116
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.41M 0.27%
57,600
+35,100
+156% +$765K
RS icon
117
Reliance Steel & Aluminium
RS
$20.8B
$1.4M 0.27%
14,700
-11,900
-45% -$1.09M
WLK icon
118
Westlake Corp
WLK
$9.46B
$1.4M 0.27%
26,000
+4,700
+22% +$216K
NUE icon
119
Nucor
NUE
$56.4B
$1.35M 0.26%
32,600
+3,100
+11% +$125K
PAG icon
120
Penske Automotive Group
PAG
$14.3B
$1.35M 0.26%
34,800
-24,900
-42% -$868K
AL
121
DELISTED
Air Lease Corp
AL
$1.34M 0.26%
45,800
-44,200
-49% -$1.18M
MIK
122
DELISTED
Michaels Stores, Inc
MIK
$1.33M 0.26%
188,300
+72,800
+63% +$286K
LSXMK
123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.32M 0.26%
+49,316
New +$1.27M
SWKS icon
124
Skyworks Solutions
SWKS
$9.06B
$1.28M 0.25%
10,000
+5,300
+113% +$587K
INN
125
Summit Hotel Properties
INN
$761M
$1.27M 0.25%
214,800
+83,500
+64% +$471K
3 4
5
6 7

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Denali Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Denali Advisors held 386 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Denali Advisors withdrew a net $23.6M in Q2 2020, closing 25 positions and reducing 110 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.79M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Comcast worth $6.03M.

  • Denali Advisors's largest Q2 2020 buy was Comcast: 154,800 shares worth $6.03M.
  • Denali Advisors added most to Hormel Foods in Q2 2020, an estimated $6.97M increase.
  • Denali Advisors's biggest Q2 2020 reduction was Reinsurance Group of America, cutting an estimated $7.21M.
  • Denali Advisors fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 15% of its $516M portfolio in Q2 2020.
  • Denali Advisors opened 60 new positions and closed 25 in Q2 2020.
  • Denali Advisors's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Denali Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.