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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
+22.74%
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
$585M
AUM Growth
+$81.2M
Cap. Flow
-$17.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
15.06%
Holding
453
New
95
Increased
125
Reduced
127
Closed
56

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$6.71M
2
NUE icon
Nucor
NUE
+$5.79M
3
T icon
AT&T
T
+$5.43M
4
MOH icon
Molina Healthcare
MOH
+$3.82M
5
BF.B icon
Brown-Forman Class B
BF.B
+$3.55M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.34M
2
ETN icon
Eaton
ETN
+$5.88M
3
WSO icon
Watsco Inc
WSO
+$3.75M
4
AFL icon
Aflac
AFL
+$3.67M
5
DOV icon
Dover
DOV
+$3.42M

Sector Composition

Rank Sector Weight
1 Financials 33.97%
2 Industrials 11.83%
3 Technology 10.18%
4 Consumer Discretionary 9.8%
5 Materials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAI
151
DELISTED
CAI International, Inc.
CAI
$1M 0.17%
32,075
+26,925
+523% +$818K
DOV icon
152
Dover
DOV
$27.2B
$972K 0.17%
7,700
-28,800
-79% -$3.42M
PLUS icon
153
ePlus
PLUS
$2.33B
$952K 0.16%
21,638
+6,038
+39% +$242K
SC
154
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$947K 0.16%
43,009
-5,091
-11% -$110K
MTG icon
155
MGIC Investment
MTG
$6.27B
$940K 0.16%
74,900
-500
-0.7% -$5.66K
LH icon
156
Labcorp
LH
$24.3B
$855K 0.15%
4,889
-8,264
-63% -$1.43M
DFS
157
DELISTED
Discover Financial Services
DFS
$851K 0.15%
9,400
-3,400
-27% -$254K
OMF icon
158
OneMain Financial
OMF
$6.9B
$851K 0.15%
17,670
+17,370
+5,790% +$686K
EWBC icon
159
East-West Bancorp
EWBC
$17.9B
$847K 0.14%
16,700
– –
WINA icon
160
Winmark
WINA
$1.19B
$836K 0.14%
4,500
-800
-15% -$142K
AN icon
161
AutoNation
AN
$6.97B
$831K 0.14%
11,905
+105
+0.9% +$6.6K
HMN icon
162
Horace Mann Educators
HMN
$2.1B
$824K 0.14%
+19,600
New +$755K
DLB icon
163
Dolby
DLB
$4.72B
$806K 0.14%
8,300
-6,000
-42% -$496K
MLI icon
164
Mueller Industries
MLI
$14.1B
$793K 0.14%
90,400
– –
SBT
165
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$791K 0.14%
174,140
-16,200
-9% -$62.8K
EMN icon
166
Eastman Chemical
EMN
$7.8B
$762K 0.13%
7,600
-5,400
-42% -$501K
DVA icon
167
DaVita
DVA
$15.1B
$751K 0.13%
+6,400
New +$652K
HPE icon
168
Hewlett Packard
HPE
$63.2B
$747K 0.13%
+63,000
New +$661K
ECVT icon
169
Ecovyst
ECVT
$1.36B
$745K 0.13%
52,240
+44,640
+587% +$566K
JOUT icon
170
Johnson Outdoors
JOUT
$482M
$744K 0.13%
6,610
+5,540
+518% +$504K
MPX
171
DELISTED
Marine Products Corp
MPX
$744K 0.13%
51,160
-930
-2% -$15.3K
RS icon
172
Reliance Steel & Aluminium
RS
$20.8B
$742K 0.13%
6,200
-2,900
-32% -$335K
LSXMK
173
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$740K 0.13%
21,947
-15,234
-41% -$465K
ALLY icon
174
Ally Financial
ALLY
$13.1B
$718K 0.12%
20,139
-3,061
-13% -$92.6K
MSM icon
175
MSC Industrial Direct
MSM
$7.02B
$709K 0.12%
8,400
+100
+1% +$7.72K
5 6
7
8 9

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Denali Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Denali Advisors held 453 positions worth $585M, up 16% from $504M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Denali Advisors withdrew a net $17.7M in Q4 2020, closing 56 positions and reducing 127 holdings. Its most notable exit was Cencora, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in AutoZone worth $2.99M.

  • Denali Advisors's largest Q4 2020 buy was AutoZone: 2,520 shares worth $2.99M.
  • Denali Advisors added most to Progressive in Q4 2020, an estimated $6.71M increase.
  • Denali Advisors's biggest Q4 2020 reduction was Aflac, cutting an estimated $3.67M.
  • Denali Advisors fully exited Cencora in Q4 2020, selling an estimated $6.34M.
  • Denali Advisors's ten largest holdings make up 15% of its $585M portfolio in Q4 2020.
  • Denali Advisors opened 95 new positions and closed 56 in Q4 2020.
  • Denali Advisors's portfolio value rose 16% quarter-over-quarter to $585M.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.