We are live on ! Find out more
DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
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
$705M
AUM Growth
-$9.89M
Cap. Flow
-$56.9M
Cap. Flow %
-8.07%
Top 10 Hldgs %
18.22%
Holding
371
New
72
Increased
111
Reduced
76
Closed
59

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$10.3M
2
LII icon
Lennox International
LII
+$8.68M
3
ALL icon
Allstate
ALL
+$8.61M
4
PFE icon
Pfizer
PFE
+$7.93M
5
PARA
Paramount Global Class B
PARA
+$6.61M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
2
GILD icon
Gilead Sciences
GILD
+$10.3M
3
NFG icon
National Fuel Gas
NFG
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
T icon
AT&T
T
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 33.07%
2 Industrials 13.36%
3 Technology 10.17%
4 Consumer Discretionary 8.77%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
126
Valley National Bancorp
VLY
$7.93B
$1.37M 0.19%
+119,840
New +$1.38M
NTRS icon
127
Northern Trust
NTRS
$22.2B
$1.37M 0.19%
12,900
– –
ALSN icon
128
Allison Transmission
ALSN
$10.1B
$1.29M 0.18%
26,700
– –
JELD icon
129
JELD-WEN Holding
JELD
$94.8M
$1.28M 0.18%
54,700
– –
PKOH icon
130
Park-Ohio Holdings
PKOH
$554M
$1.27M 0.18%
37,845
+6,720
+22% +$212K
RMR icon
131
The RMR Group
RMR
$342M
$1.27M 0.18%
27,800
+4,600
+20% +$213K
DVA icon
132
DaVita
DVA
$15.1B
$1.27M 0.18%
16,900
-1,700
-9% -$113K
VRSN icon
133
VeriSign
VRSN
$25.3B
$1.25M 0.18%
6,500
-7,700
-54% -$1.45M
LSI
134
DELISTED
Life Storage, Inc.
LSI
$1.25M 0.18%
+17,250
New +$1.23M
CPRT icon
135
Copart
CPRT
$25.9B
$1.18M 0.17%
52,000
+19,200
+59% +$410K
APLE icon
136
Apple Hospitality REIT
APLE
$3.96B
$1.14M 0.16%
70,000
– –
KRA
137
DELISTED
Kraton Corporation
KRA
$1.14M 0.16%
44,900
+34,400
+328% +$832K
CTRA
138
DELISTED
Coterra Energy
CTRA
$1.13M 0.16%
64,800
+11,000
+20% +$191K
NFG icon
139
National Fuel Gas
NFG
$7.84B
$1.11M 0.16%
23,900
-226,100
-90% -$10.3M
TNL icon
140
Travel + Leisure Co
TNL
$4.54B
$1.11M 0.16%
+21,500
New +$1.03M
CWCO icon
141
Consolidated Water Co
CWCO
$469M
$1.11M 0.16%
68,000
-137
-0.2% -$2.26K
BIIB icon
142
Biogen
BIIB
$29.9B
$1.1M 0.16%
3,700
-15,300
-81% -$4.25M
GBL
143
DELISTED
GAMCO Investors, Inc.
GBL
$1.1M 0.16%
56,300
– –
ALLY icon
144
Ally Financial
ALLY
$13.1B
$1.09M 0.16%
35,800
+4,400
+14% +$137K
HLI icon
145
Houlihan Lokey
HLI
$9.68B
$1.08M 0.15%
22,100
+5,300
+32% +$250K
KRO icon
146
KRONOS Worldwide
KRO
$761M
$1.06M 0.15%
79,300
+11,400
+17% +$149K
PBF icon
147
PBF Energy
PBF
$7.29B
$1.04M 0.15%
33,100
– –
NATI
148
DELISTED
National Instruments Corp
NATI
$1.04M 0.15%
24,500
– –
SBT
149
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$1.04M 0.15%
127,869
+21,000
+20% +$195K
HII icon
150
Huntington Ingalls Industries
HII
$11.3B
$1.03M 0.15%
4,100
– –
4 5
6
7 8

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

Denali Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Denali Advisors held 371 positions worth $705M, down 1.4% from $715M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors withdrew a net $56.9M in Q4 2019, closing 59 positions and reducing 76 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in Allstate worth $8.87M.

  • Denali Advisors's largest Q4 2019 buy was Allstate: 78,900 shares worth $8.87M.
  • Denali Advisors added most to Reliance Steel & Aluminium in Q4 2019, an estimated $10.3M increase.
  • Denali Advisors's biggest Q4 2019 reduction was National Fuel Gas, cutting an estimated $10.3M.
  • Denali Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $10.3M.
  • Denali Advisors's ten largest holdings make up 18% of its $705M portfolio in Q4 2019.
  • Denali Advisors opened 72 new positions and closed 59 in Q4 2019.
  • Denali Advisors's portfolio value fell 1.4% quarter-over-quarter to $705M.

Based on Denali Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.