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
AAWW
151
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1M 0.14%
36,400
+14,700
+68% +$367K
MSM icon
152
MSC Industrial Direct
MSM
$7.02B
$965K 0.14%
12,300
– –
AN icon
153
AutoNation
AN
$6.97B
$934K 0.13%
19,200
-6,900
-26% -$349K
MIK
154
DELISTED
Michaels Stores, Inc
MIK
$934K 0.13%
+115,500
New +$970K
AEL
155
DELISTED
American Equity Investment Life Holding Company
AEL
$913K 0.13%
30,500
+27,200
+824% +$738K
SKYW icon
156
Skywest
SKYW
$4.11B
$892K 0.13%
+13,800
New +$841K
WOR icon
157
Worthington Enterprises
WOR
$2.76B
$852K 0.12%
32,764
-12,003
-27% -$282K
WTI icon
158
W&T Offshore
WTI
$545M
$817K 0.12%
147,010
+48,865
+50% +$217K
KELYA icon
159
Kelly Services Class A
KELYA
$526M
$804K 0.11%
35,600
– –
PB icon
160
Prosperity Bancshares
PB
$8.77B
$784K 0.11%
10,900
– –
UNM icon
161
Unum
UNM
$13.8B
$779K 0.11%
+26,700
New +$777K
ODP
162
DELISTED
ODP
ODP
$754K 0.11%
27,530
– –
COR icon
163
Cencora
COR
$60.3B
$748K 0.11%
8,800
-38,700
-81% -$3.32M
TRTX
164
TPG RE Finance Trust
TRTX
$666M
$718K 0.1%
35,400
+18,400
+108% +$370K
MGEE icon
165
MGE Energy Inc
MGEE
$3.11B
$717K 0.1%
9,100
-5,900
-39% -$455K
DAN icon
166
Dana Inc
DAN
$2.91B
$713K 0.1%
+39,200
New +$654K
UI icon
167
Ubiquiti
UI
$31.8B
$680K 0.1%
3,600
-20,200
-85% -$3.26M
MPX
168
DELISTED
Marine Products Corp
MPX
$670K 0.1%
46,502
+13,900
+43% +$201K
IVZ icon
169
Invesco
IVZ
$13.3B
$656K 0.09%
+36,500
New +$623K
JBLU icon
170
JetBlue
JBLU
$1.96B
$650K 0.09%
34,700
– –
NVEC icon
171
NVE Corp
NVEC
$569M
$631K 0.09%
8,831
+6,207
+237% +$405K
SRCE icon
172
1st Source
SRCE
$2.07B
$591K 0.08%
11,400
+6,800
+148% +$342K
HEES
173
DELISTED
H&E Equipment Services
HEES
$578K 0.08%
+17,300
New +$561K
RWT
174
Redwood Trust
RWT
$616M
$572K 0.08%
34,600
-47,300
-58% -$777K
NHC icon
175
National Healthcare
NHC
$3.53B
$562K 0.08%
6,500
+1,800
+38% +$150K
5 6
7
8 9

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.