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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
ALLY icon
151
Ally Financial
ALLY
$13.1B
$437K 0.07%
14,100
– –
EIG icon
152
Employers Holdings
EIG
$908M
$431K 0.06%
10,200
+8,799
+628% +$368K
MIK
153
DELISTED
Michaels Stores, Inc
MIK
$431K 0.06%
49,500
– –
JPM icon
154
JPMorgan Chase
JPM
$939B
$425K 0.06%
3,800
-600
-14% -$66.2K
WSO icon
155
Watsco Inc
WSO
$14.9B
$425K 0.06%
2,600
– –
PKOH icon
156
Park-Ohio Holdings
PKOH
$554M
$415K 0.06%
12,743
+8,846
+227% +$301K
FTSI
157
DELISTED
FTS International, Inc. Common Stock
FTSI
$392K 0.06%
3,510
+2,598
+285% +$429K
CWCO icon
158
Consolidated Water Co
CWCO
$469M
$388K 0.06%
27,200
+17,300
+175% +$230K
AAWW
159
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$388K 0.06%
+8,700
New +$382K
JELD icon
160
JELD-WEN Holding
JELD
$94.8M
$384K 0.06%
18,100
+12,400
+218% +$250K
KELYA icon
161
Kelly Services Class A
KELYA
$526M
$382K 0.06%
14,600
+10,130
+227% +$242K
AMCX icon
162
AMC Global Media
AMCX
$430M
$365K 0.05%
6,700
– –
FFIV icon
163
F5
FFIV
$22.1B
$364K 0.05%
+2,500
New +$374K
RMD icon
164
ResMed
RMD
$28.3B
$354K 0.05%
2,900
-61,600
-96% -$6.82M
CAH icon
165
Cardinal Health
CAH
$53.4B
$339K 0.05%
7,200
– –
WNC icon
166
Wabash National
WNC
$543M
$338K 0.05%
+20,800
New +$306K
GTN icon
167
Gray Television
GTN
$407M
$334K 0.05%
+20,400
New +$404K
ATKR icon
168
Atkore
ATKR
$2.59B
$323K 0.05%
12,500
+8,700
+229% +$212K
FBC
169
DELISTED
Flagstar Bancorp, Inc. New
FBC
$321K 0.05%
+9,700
New +$323K
MPX
170
DELISTED
Marine Products Corp
MPX
$291K 0.04%
18,861
+6,680
+55% +$98.8K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.07T
$277K 0.04%
1,300
-62,800
-98% -$13M
ABG icon
172
Asbury Automotive
ABG
$4.19B
$253K 0.04%
3,000
+1,077
+56% +$84K
GAP
173
The Gap Inc
GAP
$6.84B
$252K 0.04%
14,000
-2,500
-15% -$56.1K
GPI icon
174
Group 1 Automotive
GPI
$3.94B
$246K 0.04%
3,000
+2,100
+233% +$158K
DINO icon
175
HF Sinclair
DINO
$15.9B
$245K 0.04%
5,300
-40,100
-88% -$1.79M
5 6
7
8 9

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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.