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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
+22.74%
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
$585M
AUM Growth
+$81.2M
Cap. Flow
-$17.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
15.06%
Holding
453
New
95
Increased
125
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.71M
2
NUE icon
Nucor
NUE
+$5.79M
3
T icon
AT&T
T
+$5.43M
4
MOH icon
Molina Healthcare
MOH
+$3.82M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.55M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.34M
2
ETN icon
Eaton
ETN
+$5.88M
3
WSO icon
Watsco Inc
WSO
+$3.75M
4
AFL icon
Aflac
AFL
+$3.67M
5
DOV icon
Dover
DOV
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Industrials 11.83%
3 Technology 10.18%
4 Consumer Discretionary 9.8%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
126
Gaming and Leisure Properties
GLPI
$12.8B
$1.33M 0.23%
31,428
+336
+1% +$13.6K
NHC icon
127
National Healthcare
NHC
$3.53B
$1.3M 0.22%
19,600
-7,400
-27% -$487K
MTX icon
128
Minerals Technologies
MTX
$2.31B
$1.3M 0.22%
20,937
+8,837
+73% +$524K
SKYW icon
129
Skywest
SKYW
$4.11B
$1.29M 0.22%
31,900
-56,200
-64% -$2.05M
AAMI
130
Acadian Asset Management
AAMI
$2.88B
$1.28M 0.22%
66,200
– –
MPT
131
Medical Properties Trust
MPT
$2.89B
$1.27M 0.22%
58,400
-19,600
-25% -$382K
BUSE icon
132
First Busey Corp
BUSE
$2.52B
$1.24M 0.21%
57,400
+16,700
+41% +$327K
CUBI icon
133
Customers Bancorp
CUBI
$2.59B
$1.23M 0.21%
67,770
+480
+0.7% +$7.61K
GNW icon
134
Genworth Financial
GNW
$3.8B
$1.23M 0.21%
325,400
– –
NFG icon
135
National Fuel Gas
NFG
$7.84B
$1.21M 0.21%
29,500
+12,800
+77% +$533K
CVSA
136
Covista Inc
CVSA
$3.94B
$1.2M 0.21%
+35,464
New +$1.01M
CRMT icon
137
America's Car Mart
CRMT
$25.3M
$1.19M 0.2%
10,806
+7,506
+227% +$756K
AIRC
138
DELISTED
Apartment Income REIT Corp.
AIRC
$1.17M 0.2%
+30,332
New +$1.16M
GBL
139
DELISTED
GAMCO Investors, Inc.
GBL
$1.16M 0.2%
65,442
– –
HRI icon
140
Herc Holdings
HRI
$5.43B
$1.14M 0.2%
+17,215
New +$930K
SRCE icon
141
1st Source
SRCE
$2.07B
$1.09M 0.19%
27,000
– –
PKOH icon
142
Park-Ohio Holdings
PKOH
$554M
$1.09M 0.19%
35,160
-20,050
-36% -$505K
AL
143
DELISTED
Air Lease Corp
AL
$1.08M 0.18%
24,300
-3,800
-14% -$136K
HZO icon
144
MarineMax
HZO
$800M
$1.07M 0.18%
30,600
+26,700
+685% +$836K
CFG icon
145
Citizens Financial Group
CFG
$30.4B
$1.05M 0.18%
29,300
– –
ARCB icon
146
ArcBest
ARCB
$3.44B
$1.05M 0.18%
24,534
+17,834
+266% +$677K
FLWS icon
147
1-800-Flowers.com
FLWS
$245M
$1.04M 0.18%
40,126
+14,126
+54% +$343K
PAG icon
148
Penske Automotive Group
PAG
$14.3B
$1.04M 0.18%
17,479
+279
+2% +$15.7K
HII icon
149
Huntington Ingalls Industries
HII
$11.3B
$1.03M 0.18%
6,055
-11,245
-65% -$1.79M
UHS icon
150
Universal Health Services
UHS
$9.43B
$1M 0.17%
7,300
-25,500
-78% -$3.17M
4 5
6
7 8

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Denali Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Denali Advisors held 453 positions worth $585M, up 16% from $504M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Denali Advisors withdrew a net $17.7M in Q4 2020, closing 56 positions and reducing 127 holdings. Its most notable exit was Cencora, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in AutoZone worth $2.99M.

  • Denali Advisors's largest Q4 2020 buy was AutoZone: 2,520 shares worth $2.99M.
  • Denali Advisors added most to Progressive in Q4 2020, an estimated $6.71M increase.
  • Denali Advisors's biggest Q4 2020 reduction was Aflac, cutting an estimated $3.67M.
  • Denali Advisors fully exited Cencora in Q4 2020, selling an estimated $6.34M.
  • Denali Advisors's ten largest holdings make up 15% of its $585M portfolio in Q4 2020.
  • Denali Advisors opened 95 new positions and closed 56 in Q4 2020.
  • Denali Advisors's portfolio value rose 16% quarter-over-quarter to $585M.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.