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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
-32.22%
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
$460M
AUM Growth
-$245M
Cap. Flow
+$6.38M
Cap. Flow %
1.39%
Top 10 Hldgs %
18.11%
Holding
376
New
64
Increased
103
Reduced
110
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.66M
2
DISH
DISH Network Corp.
DISH
+$7.91M
3
STE icon
Steris
STE
+$7.63M
4
LEN icon
Lennar Class A
LEN
+$6.83M
5
RGA icon
Reinsurance Group of America
RGA
+$6.62M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.74M
2
RS icon
Reliance Steel & Aluminium
RS
+$7.31M
3
PFE icon
Pfizer
PFE
+$7.13M
4
LII icon
Lennox International
LII
+$5.1M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Industrials 14.99%
3 Technology 10.65%
4 Consumer Discretionary 7.07%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBT
151
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$548K 0.12%
127,400
-469
-0.4% -$3.05K
AN icon
152
AutoNation
AN
$6.97B
$539K 0.12%
19,200
– –
KRA
153
DELISTED
Kraton Corporation
KRA
$537K 0.12%
66,300
+21,400
+48% +$319K
JELD icon
154
JELD-WEN Holding
JELD
$94.8M
$532K 0.12%
54,700
– –
HPP
155
Hudson Pacific Properties
HPP
$834M
$527K 0.11%
+2,971
New +$679K
CUBI icon
156
Customers Bancorp
CUBI
$2.59B
$518K 0.11%
47,420
+26,617
+128% +$515K
DHIL
157
DELISTED
Diamond Hill
DHIL
$505K 0.11%
5,600
+2,100
+60% +$266K
CTRA
158
DELISTED
Coterra Energy
CTRA
$459K 0.1%
26,700
-38,100
-59% -$603K
ODP
159
DELISTED
ODP
ODP
$451K 0.1%
27,530
– –
VRSN icon
160
VeriSign
VRSN
$25.3B
$450K 0.1%
2,500
-4,000
-62% -$786K
SRCE icon
161
1st Source
SRCE
$2.07B
$448K 0.1%
13,800
+2,400
+21% +$104K
GLPI icon
162
Gaming and Leisure Properties
GLPI
$12.8B
$432K 0.09%
+15,600
New +$639K
MEI icon
163
Methode Electronics
MEI
$543M
$423K 0.09%
+16,000
New +$521K
SWKS icon
164
Skyworks Solutions
SWKS
$9.06B
$420K 0.09%
+4,700
New +$502K
GL icon
165
Globe Life
GL
$13.5B
$417K 0.09%
+5,800
New +$547K
PFE icon
166
Pfizer
PFE
$140B
$415K 0.09%
13,386
-209,219
-94% -$7.13M
ROAD icon
167
Construction Partners
ROAD
$5.84B
$408K 0.09%
+24,170
New +$402K
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$407K 0.09%
53,300
-64,900
-55% -$1.45M
NTB icon
169
Bank of N.T. Butterfield & Son
NTB
$2.42B
$383K 0.08%
+22,500
New +$661K
MPX
170
DELISTED
Marine Products Corp
MPX
$381K 0.08%
47,170
+668
+1% +$8.43K
CSL icon
171
Carlisle Companies
CSL
$13.6B
$363K 0.08%
2,900
– –
WTI icon
172
W&T Offshore
WTI
$545M
$362K 0.08%
213,050
+66,040
+45% +$225K
OSK icon
173
Oshkosh
OSK
$9.67B
$360K 0.08%
5,600
– –
PFS icon
174
Provident Financial Services
PFS
$3.11B
$352K 0.08%
27,400
+9,700
+55% +$197K
PRIM icon
175
Primoris Services
PRIM
$4.69B
$351K 0.08%
22,100
+14,200
+180% +$277K
5 6
7
8 9

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Denali Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Denali Advisors held 376 positions worth $460M, down 35% from $705M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2020 filing shows 64 new, 103 increased, 110 reduced and 50 closed positions. Its largest new stake was Steris: 51,000 shares worth $7.14M. The largest sale was Paramount Global Class B, an estimated $8.74M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • Denali Advisors's largest Q1 2020 buy was Steris: 51,000 shares worth $7.14M.
  • Denali Advisors added most to ExxonMobil in Q1 2020, an estimated $8.66M increase.
  • Denali Advisors's biggest Q1 2020 reduction was Paramount Global Class B, cutting an estimated $8.74M.
  • Denali Advisors fully exited Equitable Holdings in Q1 2020, selling an estimated $4.35M.
  • Denali Advisors's ten largest holdings make up 18% of its $460M portfolio in Q1 2020.
  • Denali Advisors opened 64 new positions and closed 50 in Q1 2020.
  • Denali Advisors's portfolio value fell 35% quarter-over-quarter to $460M.

Based on Denali Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.