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Denali Advisors Portfolio holdings
AUM
$900M
1-Year Est. Return
28.25%
This Fund
S&P 500
This Quarter
Est. Return
+20%
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
$325M
AUM Growth
-$260M
(-44%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-100.89%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
449
New
52
Increased
78
Reduced
154
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Radian Group
RDN
|
+$4.38M |
| 2 |
Vishay Intertechnology
VSH
|
+$2.89M |
| 3 |
PennyMac Financial
PFSI
|
+$2.5M |
| 4 |
M/I Homes
MHO
|
+$1.84M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$9.11M |
| 2 |
LyondellBasell Industries
LYB
|
+$8.9M |
| 3 |
Bank of America
BAC
|
+$8.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$8.01M |
| 5 |
HP
HPQ
|
+$7.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.72% |
| 2 | Consumer Discretionary | 12.24% |
| 3 | Industrials | 11.81% |
| 4 | Technology | 7.14% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$29.9B
| $755K | 0.23% |
2,700
-13,600
| -83% | -$3.67M |
|
127
Molina Healthcare
MOH
$10.3B
| $748K | 0.23% |
3,200
-15,600
| -83% | -$3.48M |
|
128
Amdocs
DOX
$5.53B
| $744K | 0.23% |
10,600
-25,200
| -70% | -$1.9M |
|
129
Aflac
AFL
$63.9B
| $732K | 0.23% |
14,300
-67,400
| -82% | -$3.23M |
|
130
Phibro Animal Health
PAHC
$1.38B
| $730K | 0.22% |
29,900
+16,500
| +123% | +$373K |
|
131
Winmark
WINA
$1.19B
| $727K | 0.22% |
3,900
-600
| -13% | -$109K |
|
|
SBT
132
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $725K | 0.22% |
128,040
-46,100
| -26% | -$240K |
|
133
Provident Financial Services
PFS
$3.11B
| $711K | 0.22% |
+31,900
| New | +$652K |
|
|
ATH
134
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $709K | 0.22% |
14,062
-40,200
| -74% | -$1.87M |
|
135
Insight Enterprises
NSIT
$3.55B
| $707K | 0.22% |
7,408
+8
| +0.1% | +$686 |
|
136
ArcBest
ARCB
$3.44B
| $692K | 0.21% |
9,834
-14,700
| -60% | -$847K |
|
137
Morgan Stanley
MS
$337B
| $683K | 0.21% |
8,800
-94,000
| -91% | -$7.2M |
|
138
Kroger
KR
$34.8B
| $669K | 0.21% |
18,600
-45,300
| -71% | -$1.55M |
|
139
Haverty Furniture Companies
HVT
$401M
| $666K | 0.2% |
+17,900
| New | +$619K |
|
140
Citigroup
C
$222B
| $604K | 0.19% |
+8,300
| New | +$554K |
|
141
Heartland Express
HTLD
$1.11B
| $572K | 0.18% |
29,200
| – | – |
|
142
West Pharmaceutical
WST
$23.1B
| $564K | 0.17% |
2,000
-400
| -17% | -$114K |
|
143
Ubiquiti
UI
$31.8B
| $537K | 0.17% |
1,800
-12,900
| -88% | -$4.06M |
|
|
FFG
144
DELISTED
FBL Financial Group
FFG
| $537K | 0.17% |
9,600
+300
| +3% | +$16.9K |
|
|
HTLF
145
DELISTED
Heartland Financial USA, Inc.
HTLF
| $533K | 0.16% |
10,600
| – | – |
|
146
Best Buy
BBY
$18B
| $517K | 0.16% |
4,500
-21,300
| -83% | -$2.39M |
|
147
Equity Lifestyle Properties
ELS
$12.8B
| $515K | 0.16% |
8,100
-52,500
| -87% | -$3.27M |
|
148
Marcus & Millichap
MMI
$1.15B
| $485K | 0.15% |
+14,400
| New | +$530K |
|
149
HNI Corp
HNI
$3B
| $435K | 0.13% |
11,000
| – | – |
|
150
Gaming and Leisure Properties
GLPI
$12.8B
| $423K | 0.13% |
9,976
-21,452
| -68% | -$909K |
|
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EWM
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Denali Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Denali Advisors held 449 positions worth $325M, down 44% from $585M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Denali Advisors withdrew a net $328M in Q1 2021, closing 83 positions and reducing 154 holdings. Its most notable exit was ExxonMobil, an estimated $7.92M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Denali Advisors opened a new position in Vishay Intertechnology worth $2.98M.
- Denali Advisors's largest Q1 2021 buy was Vishay Intertechnology: 123,600 shares worth $2.98M.
- Denali Advisors added most to Radian Group in Q1 2021, an estimated $4.38M increase.
- Denali Advisors's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $9.11M.
- Denali Advisors fully exited ExxonMobil in Q1 2021, selling an estimated $7.92M.
- Denali Advisors's ten largest holdings make up 16% of its $325M portfolio in Q1 2021.
- Denali Advisors opened 52 new positions and closed 83 in Q1 2021.
- Denali Advisors's portfolio value fell 44% quarter-over-quarter to $325M.
Based on Denali Advisors's 13F filing for Q1 2021, filed 26 Apr 2021.