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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
WINA icon
151
Winmark
WINA
$1.19B
$957K 0.13%
5,423
+1,778
+49% +$300K
CDK
152
DELISTED
CDK Global, Inc.
CDK
$957K 0.13%
19,900
-105,700
-84% -$5.06M
CTRA
153
DELISTED
Coterra Energy
CTRA
$945K 0.13%
53,800
+5,700
+12% +$109K
PKOH icon
154
Park-Ohio Holdings
PKOH
$554M
$929K 0.13%
31,125
+18,382
+144% +$548K
PBF icon
155
PBF Energy
PBF
$7.29B
$900K 0.13%
33,100
-12,600
-28% -$322K
MSM icon
156
MSC Industrial Direct
MSM
$7.02B
$892K 0.12%
12,300
– –
TOL icon
157
Toll Brothers
TOL
$14B
$891K 0.12%
+21,700
New +$800K
BAH icon
158
Booz Allen Hamilton
BAH
$8.7B
$874K 0.12%
12,300
-2,200
-15% -$156K
HII icon
159
Huntington Ingalls Industries
HII
$11.3B
$868K 0.12%
+4,100
New +$893K
KELYA icon
160
Kelly Services Class A
KELYA
$526M
$862K 0.12%
35,600
+21,000
+144% +$545K
CMCSA icon
161
Comcast
CMCSA
$79.1B
$848K 0.12%
18,800
-194,900
-91% -$8.63M
KRO icon
162
KRONOS Worldwide
KRO
$761M
$840K 0.12%
67,900
+52,400
+338% +$650K
GPI icon
163
Group 1 Automotive
GPI
$3.94B
$812K 0.11%
8,800
+5,800
+193% +$477K
GTN icon
164
Gray Television
GTN
$407M
$811K 0.11%
49,700
+29,300
+144% +$482K
MAN icon
165
ManpowerGroup
MAN
$2.39B
$800K 0.11%
+9,500
New +$829K
DAL icon
166
Delta Air Lines
DAL
$55.9B
$783K 0.11%
+13,600
New +$806K
PB icon
167
Prosperity Bancshares
PB
$8.77B
$770K 0.11%
+10,900
New +$733K
UTHR icon
168
United Therapeutics
UTHR
$26.3B
$766K 0.11%
9,600
-76,900
-89% -$6.19M
HLI icon
169
Houlihan Lokey
HLI
$9.68B
$758K 0.11%
+16,800
New +$744K
DINO icon
170
HF Sinclair
DINO
$15.9B
$735K 0.1%
13,700
+8,400
+158% +$407K
MTD icon
171
Mettler-Toledo International
MTD
$26.8B
$704K 0.1%
1,000
+200
+25% +$147K
GL icon
172
Globe Life
GL
$13.5B
$689K 0.1%
7,200
+5,600
+350% +$508K
FRME icon
173
First Merchants
FRME
$2.72B
$677K 0.09%
18,000
+14,700
+445% +$549K
CPRT icon
174
Copart
CPRT
$25.9B
$659K 0.09%
+32,800
New +$637K
DGX icon
175
Quest Diagnostics
DGX
$25.1B
$653K 0.09%
+6,100
New +$626K
5 6
7
8 9

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GGH
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WP
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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.