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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
+0.81%
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
$715M
AUM Growth
+$46.5M
Cap. Flow
+$43.9M
Cap. Flow %
6.14%
Top 10 Hldgs %
18.87%
Holding
348
New
48
Increased
122
Reduced
97
Closed
49

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$8.29M
2
TAP icon
Molson Coors Class B
TAP
+$7.94M
3
VMW
VMware, Inc
VMW
+$7.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.6M
5
KR icon
Kroger
KR
+$6.41M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$8.79M
2
CMCSA icon
Comcast
CMCSA
+$8.63M
3
WPC icon
W.P. Carey
WPC
+$8.57M
4
MANH icon
Manhattan Associates
MANH
+$8.02M
5
BEN icon
Franklin Resources
BEN
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Industrials 11.05%
3 Technology 11.02%
4 Communication Services 7.84%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
126
CDW
CDW
$17.1B
$1.27M 0.18%
10,300
+200
+2% +$22.9K
ACC
127
DELISTED
American Campus Communities, Inc.
ACC
$1.27M 0.18%
26,400
-4,200
-14% -$198K
ALSN icon
128
Allison Transmission
ALSN
$10.1B
$1.26M 0.18%
26,700
– –
EIG icon
129
Employers Holdings
EIG
$908M
$1.24M 0.17%
28,400
+18,200
+178% +$790K
FBC
130
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.23M 0.17%
32,800
+23,100
+238% +$811K
NTRS icon
131
Northern Trust
NTRS
$22.2B
$1.2M 0.17%
12,900
– –
MGEE icon
132
MGE Energy Inc
MGEE
$3.11B
$1.2M 0.17%
15,000
+4,800
+47% +$359K
CDNS icon
133
Cadence Design Systems
CDNS
$90B
$1.2M 0.17%
18,100
-92,900
-84% -$6.53M
ATKR icon
134
Atkore
ATKR
$2.59B
$1.19M 0.17%
39,100
+26,600
+213% +$748K
APLE icon
135
Apple Hospitality REIT
APLE
$3.96B
$1.16M 0.16%
70,000
– –
BFH icon
136
Bread Financial
BFH
$4.21B
$1.13M 0.16%
11,026
+4,260
+63% +$480K
CWCO icon
137
Consolidated Water Co
CWCO
$469M
$1.12M 0.16%
68,137
+40,937
+151% +$601K
GBL
138
DELISTED
GAMCO Investors, Inc.
GBL
$1.1M 0.15%
56,300
+24,000
+74% +$460K
NPK icon
139
National Presto Industries
NPK
$891M
$1.08M 0.15%
12,100
+10,400
+612% +$941K
DVA icon
140
DaVita
DVA
$15.1B
$1.06M 0.15%
18,600
– –
TR icon
141
Tootsie Roll Industries
TR
$2.82B
$1.06M 0.15%
35,051
+27,918
+391% +$842K
JELD icon
142
JELD-WEN Holding
JELD
$94.8M
$1.05M 0.15%
54,700
+36,600
+202% +$708K
RMR icon
143
The RMR Group
RMR
$342M
$1.05M 0.15%
23,200
+8,200
+55% +$386K
SBT
144
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.04M 0.15%
106,869
+62,705
+142% +$611K
ALLY icon
145
Ally Financial
ALLY
$13.1B
$1.04M 0.15%
31,400
+17,300
+123% +$561K
NATI
146
DELISTED
National Instruments Corp
NATI
$1.03M 0.14%
24,500
– –
AGM icon
147
Federal Agricultural Mortgage
AGM
$2.27B
$1.02M 0.14%
12,556
+10,152
+422% +$797K
MDC
148
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.02M 0.14%
+25,596
New +$899K
WOR icon
149
Worthington Enterprises
WOR
$2.76B
$995K 0.14%
44,767
+24,816
+124% +$575K
SCSC icon
150
Scansource
SCSC
$1.12B
$965K 0.13%
31,600
+8,239
+35% +$256K
4 5
6
7 8

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Denali Advisors held 348 positions worth $715M, up 7% from $669M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Denali Advisors deployed $43.9M of net new capital in Q3 2019, opening 48 new positions and adding to 122 existing holdings. Its largest new stake was Loews: 160,500 shares worth $8.26M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arrow Electronics, an estimated $8.79M trimmed.

  • Denali Advisors's largest Q3 2019 buy was Loews: 160,500 shares worth $8.26M.
  • Denali Advisors added most to VMware, Inc in Q3 2019, an estimated $7.63M increase.
  • Denali Advisors's biggest Q3 2019 reduction was Arrow Electronics, cutting an estimated $8.79M.
  • Denali Advisors fully exited W.P. Carey in Q3 2019, selling an estimated $8.57M.
  • Denali Advisors's ten largest holdings make up 19% of its $715M portfolio in Q3 2019.
  • Denali Advisors opened 48 new positions and closed 49 in Q3 2019.
  • Denali Advisors's portfolio value rose 7% quarter-over-quarter to $715M.

Based on Denali Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.