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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
+4.54%
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
$504M
AUM Growth
-$12.3M
Cap. Flow
-$29.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.04M
2
ADM icon
Archer Daniels Midland
ADM
+$6.37M
3
GD icon
General Dynamics
GD
+$5.4M
4
COR icon
Cencora
COR
+$5.1M
5
BIIB icon
Biogen
BIIB
+$4.77M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.11M
2
WSO icon
Watsco Inc
WSO
+$4.91M
3
PFSI icon
PennyMac Financial
PFSI
+$4.01M
4
G icon
Genpact
G
+$2.83M
5
LII icon
Lennox International
LII
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Industrials 14.39%
3 Technology 10.76%
4 Healthcare 7.64%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
151
DELISTED
Coterra Energy
CTRA
$778K 0.15%
44,800
+11,800
+36% +$221K
CENTA icon
152
Central Garden & Pet Co Class A
CENTA
$2.41B
$770K 0.15%
26,625
– –
GBL
153
DELISTED
GAMCO Investors, Inc.
GBL
$757K 0.15%
65,442
– –
CUBI icon
154
Customers Bancorp
CUBI
$2.59B
$754K 0.15%
67,290
-4,180
-6% -$49.6K
CFG icon
155
Citizens Financial Group
CFG
$30.4B
$741K 0.15%
29,300
+8,500
+41% +$216K
DFS
156
DELISTED
Discover Financial Services
DFS
$740K 0.15%
12,800
-26,800
-68% -$1.4M
TR icon
157
Tootsie Roll Industries
TR
$2.82B
$735K 0.15%
28,389
– –
SFBS
158
ServisFirst Bancshares
SFBS
$4.79B
$701K 0.14%
20,600
– –
APLE icon
159
Apple Hospitality REIT
APLE
$3.96B
$692K 0.14%
72,000
-81,200
-53% -$782K
WRI
160
DELISTED
Weingarten Realty Investors
WRI
$689K 0.14%
40,600
+2,700
+7% +$47.6K
ATKR icon
161
Atkore
ATKR
$2.59B
$686K 0.14%
30,200
+19,600
+185% +$531K
GNTX icon
162
Gentex
GNTX
$4.88B
$680K 0.14%
26,400
-9,000
-25% -$239K
NFG icon
163
National Fuel Gas
NFG
$7.84B
$678K 0.13%
16,700
-5,600
-25% -$238K
EXC icon
164
Exelon
EXC
$48.6B
$672K 0.13%
+26,358
New +$699K
SNX icon
165
TD Synnex
SNX
$19.4B
$672K 0.13%
9,600
-9,000
-48% -$566K
PARA
166
DELISTED
Paramount Global Class B
PARA
$671K 0.13%
23,960
-70,100
-75% -$1.88M
POOL icon
167
Pool Corp
POOL
$6.7B
$669K 0.13%
2,000
+1,700
+567% +$526K
MTG icon
168
MGIC Investment
MTG
$6.27B
$668K 0.13%
+75,400
New +$642K
FLWS icon
169
1-800-Flowers.com
FLWS
$245M
$648K 0.13%
+26,000
New +$687K
BUSE icon
170
First Busey Corp
BUSE
$2.52B
$647K 0.13%
40,700
+20,600
+102% +$358K
BF.B icon
171
Brown-Forman Class B
BF.B
$12B
$644K 0.13%
8,550
-8,500
-50% -$608K
CWCO icon
172
Consolidated Water Co
CWCO
$469M
$639K 0.13%
61,400
-41,300
-40% -$501K
TOL icon
173
Toll Brothers
TOL
$14B
$637K 0.13%
13,100
-17,100
-57% -$692K
AN icon
174
AutoNation
AN
$6.97B
$625K 0.12%
11,800
-6,300
-35% -$328K
MTX icon
175
Minerals Technologies
MTX
$2.31B
$618K 0.12%
12,100
– –
5 6
7
8 9

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Denali Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Denali Advisors held 417 positions worth $504M, down 2.4% from $516M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors withdrew a net $29.7M in Q3 2020, closing 59 positions and reducing 169 holdings. Its most notable exit was General Motors, an estimated $2.61M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Intel worth $8.01M.

  • Denali Advisors's largest Q3 2020 buy was Intel: 154,600 shares worth $8.01M.
  • Denali Advisors added most to Cencora in Q3 2020, an estimated $5.1M increase.
  • Denali Advisors's biggest Q3 2020 reduction was AT&T, cutting an estimated $5.11M.
  • Denali Advisors fully exited General Motors in Q3 2020, selling an estimated $2.61M.
  • Denali Advisors's ten largest holdings make up 16% of its $504M portfolio in Q3 2020.
  • Denali Advisors opened 56 new positions and closed 59 in Q3 2020.
  • Denali Advisors's portfolio value fell 2.4% quarter-over-quarter to $504M.

Based on Denali Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.