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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
+2.17%
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
$261M
AUM Growth
-$64.3M
Cap. Flow
-$69.6M
Cap. Flow %
-26.67%
Top 10 Hldgs %
19.43%
Holding
399
New
33
Increased
72
Reduced
110
Closed
126

Top Buys

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$3.23M
2
CVSA
Covista Inc
CVSA
+$2.38M
3
MTOR
MERITOR, Inc.
MTOR
+$2.04M
4
PMT
PennyMac Mortgage Investment
PMT
+$1.88M
5
B
Barnes Group Inc.
B
+$1.74M

Top Sells

Rank Stock Value
1
GRBK icon
Green Brick Partners
GRBK
+$3.1M
2
HRI icon
Herc Holdings
HRI
+$3.03M
3
FBC
Flagstar Bancorp, Inc. New
FBC
+$2.97M
4
RDN icon
Radian Group
RDN
+$2.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M

Sector Composition

Rank Sector Weight
1 Financials 36.2%
2 Industrials 13.27%
3 Consumer Discretionary 9.86%
4 Consumer Staples 8.53%
5 Real Estate 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$331B
$428K 0.16%
5,500
+3,800
+224% +$297K
ADM icon
102
Archer Daniels Midland
ADM
$41.4B
$406K 0.16%
6,700
-23,000
-77% -$1.46M
CBRE icon
103
CBRE Group
CBRE
$40.8B
$403K 0.15%
4,700
+1,700
+57% +$145K
ACGL icon
104
Arch Capital
ACGL
$36.1B
$401K 0.15%
10,300
-18,700
-64% -$740K
NSIT icon
105
Insight Enterprises
NSIT
$3.55B
$401K 0.15%
4,012
-3,396
-46% -$343K
PEG icon
106
Public Service Enterprise Group
PEG
$39.8B
$400K 0.15%
+6,700
New +$414K
GD icon
107
General Dynamics
GD
$105B
$395K 0.15%
2,100
-8,400
-80% -$1.58M
CE icon
108
Celanese
CE
$5.09B
$394K 0.15%
2,600
+2,400
+1,200% +$381K
WFC icon
109
Wells Fargo
WFC
$261B
$394K 0.15%
8,700
-34,500
-80% -$1.54M
PGR icon
110
Progressive
PGR
$124B
$393K 0.15%
4,000
-15,700
-80% -$1.55M
TSN icon
111
Tyson Foods
TSN
$20.2B
$384K 0.15%
5,200
-17,100
-77% -$1.33M
MET icon
112
MetLife
MET
$61B
$383K 0.15%
6,400
+1,300
+25% +$82.4K
SCCO icon
113
Southern Copper
SCCO
$141B
$373K 0.14%
6,257
-18,877
-75% -$1.23M
HCA icon
114
HCA Healthcare
HCA
$84.8B
$372K 0.14%
1,800
-7,600
-81% -$1.55M
SYF icon
115
Synchrony
SYF
$23.7B
$369K 0.14%
7,600
-15,700
-67% -$715K
ONEW icon
116
OneWater Marine
ONEW
$214M
$366K 0.14%
8,700
+7,220
+488% +$335K
ALL icon
117
Allstate
ALL
$66.9B
$365K 0.14%
2,800
-12,600
-82% -$1.63M
SO icon
118
Southern Company
SO
$110B
$363K 0.14%
6,000
-19,900
-77% -$1.27M
MBIN icon
119
Merchants Bancorp
MBIN
$2.19B
$362K 0.14%
13,844
+5,798
+72% +$161K
MTB icon
120
M&T Bank
MTB
$36.2B
$344K 0.13%
2,370
-6,630
-74% -$1.04M
PFG icon
121
Principal Financial Group
PFG
$23.6B
$341K 0.13%
5,400
-14,100
-72% -$901K
PCAR icon
122
PACCAR
PCAR
$69.6B
$330K 0.13%
5,550
-18,300
-77% -$1.12M
GM icon
123
General Motors
GM
$74.7B
$320K 0.12%
5,400
-12,000
-69% -$705K
VMW
124
DELISTED
VMware, Inc
VMW
$320K 0.12%
2,000
-5,500
-73% -$880K
COWN
125
DELISTED
Cowen Inc. Class A Common Stock
COWN
$287K 0.11%
7,000
+2,800
+67% +$110K
3 4
5
6 7

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Denali Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Denali Advisors held 399 positions worth $261M, down 20% from $325M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Denali Advisors withdrew a net $69.6M in Q2 2021, closing 126 positions and reducing 110 holdings. Its most notable exit was Herc Holdings, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 39% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Denali Advisors opened a new position in Big Lots, Inc. worth $3.2M.

  • Denali Advisors's largest Q2 2021 buy was Big Lots, Inc.: 48,500 shares worth $3.2M.
  • Denali Advisors added most to Covista Inc in Q2 2021, an estimated $2.38M increase.
  • Denali Advisors's biggest Q2 2021 reduction was Green Brick Partners, cutting an estimated $3.1M.
  • Denali Advisors fully exited Herc Holdings in Q2 2021, selling an estimated $3.03M.
  • Denali Advisors's ten largest holdings make up 19% of its $261M portfolio in Q2 2021.
  • Denali Advisors opened 33 new positions and closed 126 in Q2 2021.
  • Denali Advisors's portfolio value fell 20% quarter-over-quarter to $261M.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.