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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
+3.11%
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
$669M
AUM Growth
+$44M
Cap. Flow
+$30.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
21.1%
Holding
337
New
76
Increased
126
Reduced
60
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$10.4M
3
COF icon
Capital One
COF
+$9.21M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.42M
5
DOV icon
Dover
DOV
+$6.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
2
T icon
AT&T
T
+$7.77M
3
RMD icon
ResMed
RMD
+$6.82M
4
NLY icon
Annaly Capital Management
NLY
+$5.91M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 12.85%
3 Industrials 9.75%
4 Communication Services 9.42%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
126
Costamare
CMRE
$1.9B
$761K 0.11%
148,400
+95,938
+183% +$526K
SCSC icon
127
Scansource
SCSC
$1.12B
$761K 0.11%
23,361
+16,240
+228% +$552K
BFH icon
128
Bread Financial
BFH
$4.21B
$757K 0.11%
6,766
-877
-11% -$106K
MGEE icon
129
MGE Energy Inc
MGEE
$3.11B
$745K 0.11%
10,200
+6,400
+168% +$440K
INGR icon
130
Ingredion
INGR
$6.38B
$734K 0.11%
8,900
-43,300
-83% -$3.72M
MTOR
131
DELISTED
MERITOR, Inc.
MTOR
$723K 0.11%
29,800
+29,742
+51,279% +$668K
MS icon
132
Morgan Stanley
MS
$337B
$705K 0.11%
16,100
-3,100
-16% -$138K
RMR icon
133
The RMR Group
RMR
$342M
$705K 0.11%
15,000
+10,862
+262% +$585K
NWLI
134
DELISTED
National Western Life Group, Inc. Class A
NWLI
$694K 0.1%
2,701
+1,888
+232% +$502K
MTD icon
135
Mettler-Toledo International
MTD
$26.8B
$672K 0.1%
+800
New +$603K
TOWN icon
136
Towne Bank
TOWN
$3.35B
$657K 0.1%
24,100
+18,800
+355% +$496K
JBLU icon
137
JetBlue
JBLU
$1.96B
$642K 0.1%
34,700
– –
WINA icon
138
Winmark
WINA
$1.19B
$631K 0.09%
3,645
+2,496
+217% +$447K
INN
139
Summit Hotel Properties
INN
$761M
$625K 0.09%
54,500
+31,093
+133% +$366K
GBL
140
DELISTED
GAMCO Investors, Inc.
GBL
$619K 0.09%
32,300
+22,249
+221% +$438K
ACCO icon
141
Acco Brands
ACCO
$369M
$616K 0.09%
78,251
+59,806
+324% +$490K
JAZZ icon
142
Jazz Pharmaceuticals
JAZZ
$15.9B
$584K 0.09%
+4,100
New +$551K
STBA icon
143
S&T Bancorp
STBA
$1.86B
$517K 0.08%
13,800
+9,491
+220% +$368K
UTMD icon
144
Utah Medical Products
UTMD
$214M
$516K 0.08%
5,394
+3,754
+229% +$316K
MD icon
145
Pediatrix Medical
MD
$2.16B
$507K 0.08%
+20,100
New +$540K
CTO
146
CTO Realty Growth
CTO
$743M
$504K 0.08%
31,082
+22,745
+273% +$372K
WOR icon
147
Worthington Enterprises
WOR
$2.76B
$495K 0.07%
19,951
+13,906
+230% +$326K
ARE icon
148
Alexandria Real Estate Equities
ARE
$8.88B
$451K 0.07%
+3,200
New +$462K
MSFT icon
149
Microsoft
MSFT
$2.84T
$442K 0.07%
3,300
+1,700
+106% +$216K
SBT
150
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$440K 0.07%
44,164
+30,569
+225% +$300K
4 5
6
7 8

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Denali Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Denali Advisors held 337 positions worth $669M, up 7.1% from $625M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Denali Advisors deployed $30.4M of net new capital in Q2 2019, opening 76 new positions and adding to 126 existing holdings. Its largest new stake was Bank of America: 511,100 shares worth $14.8M.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $13M trimmed.

  • Denali Advisors's largest Q2 2019 buy was Bank of America: 511,100 shares worth $14.8M.
  • Denali Advisors added most to Capital One in Q2 2019, an estimated $9.21M increase.
  • Denali Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $13M.
  • Denali Advisors fully exited Annaly Capital Management in Q2 2019, selling an estimated $5.91M.
  • Denali Advisors's ten largest holdings make up 21% of its $669M portfolio in Q2 2019.
  • Denali Advisors opened 76 new positions and closed 37 in Q2 2019.
  • Denali Advisors's portfolio value rose 7.1% quarter-over-quarter to $669M.

Based on Denali Advisors's 13F filing for Q2 2019, filed 8 Jul 2019.