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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
+3.11%
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
$669M
AUM Growth
+$44M
Cap. Flow
+$30.4M
Cap. Flow %
4.54%
Top 10 Hldgs %
21.1%
Holding
337
New
76
Increased
126
Reduced
60
Closed
37

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$14.7M
2
CCL icon
Carnival Corporation Ltd
CCL
+$10.4M
3
COF icon
Capital One
COF
+$9.21M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.42M
5
DOV icon
Dover
DOV
+$6.52M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13M
2
T icon
AT&T
T
+$7.77M
3
RMD icon
ResMed
RMD
+$6.82M
4
NLY icon
Annaly Capital Management
NLY
+$5.91M
5
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 27.33%
2 Technology 12.85%
3 Industrials 9.75%
4 Communication Services 9.42%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRO icon
176
KRONOS Worldwide
KRO
$761M
$237K 0.04%
+15,500
New +$215K
MHO icon
177
M/I Homes
MHO
$3.83B
$236K 0.04%
8,263
+7,100
+610% +$200K
ODP
178
DELISTED
ODP
ODP
$235K 0.04%
11,410
+7,869
+222% +$178K
TR icon
179
Tootsie Roll Industries
TR
$2.82B
$214K 0.03%
+7,133
New +$224K
TXT icon
180
Textron
TXT
$16.6B
$212K 0.03%
+4,000
New +$203K
GEF icon
181
Greif
GEF
$4.47B
$199K 0.03%
+6,100
New +$227K
PFSI icon
182
PennyMac Financial
PFSI
$4.38B
$195K 0.03%
+8,800
New +$196K
HRB icon
183
H&R Block
HRB
$5.18B
$193K 0.03%
6,600
-17,500
-73% -$470K
RWT
184
Redwood Trust
RWT
$616M
$190K 0.03%
+11,500
New +$186K
TPC
185
Tutor Perini Cor
TPC
$4.57B
$182K 0.03%
+13,100
New +$219K
AAPL icon
186
Apple
AAPL
$4.89T
$178K 0.03%
3,600
+400
+13% +$19.5K
AGM icon
187
Federal Agricultural Mortgage
AGM
$2.27B
$175K 0.03%
+2,404
New +$177K
TRTX
188
TPG RE Finance Trust
TRTX
$666M
$174K 0.03%
+9,000
New +$176K
MTB icon
189
M&T Bank
MTB
$36.2B
$170K 0.03%
1,000
– –
LTC
190
LTC Properties
LTC
$2.16B
$164K 0.02%
+3,600
New +$163K
OGE icon
191
OGE Energy
OGE
$10.3B
$162K 0.02%
3,800
– –
WD icon
192
Walker & Dunlop
WD
$1.65B
$160K 0.02%
3,000
+2,045
+214% +$108K
NPK icon
193
National Presto Industries
NPK
$891M
$159K 0.02%
+1,700
New +$173K
ASIX icon
194
AdvanSix
ASIX
$567M
$147K 0.02%
6,015
-2,937
-33% -$82.4K
GL icon
195
Globe Life
GL
$13.5B
$143K 0.02%
1,600
-17,100
-91% -$1.49M
DHIL
196
DELISTED
Diamond Hill
DHIL
$142K 0.02%
1,000
+700
+233% +$99.9K
CNR
197
DELISTED
Cornerstone Building Brands, Inc.
CNR
$141K 0.02%
24,200
+16,600
+218% +$92.3K
FRME icon
198
First Merchants
FRME
$2.72B
$125K 0.02%
+3,300
New +$121K
SFBS
199
ServisFirst Bancshares
SFBS
$4.79B
$123K 0.02%
+3,600
New +$120K
ODFL icon
200
Old Dominion Freight Line
ODFL
$48.5B
$119K 0.02%
2,400
– –
6 7
8
9 10

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GGH
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Denali Advisors held 337 positions worth $669M, up 7.1% from $625M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Denali Advisors deployed $30.4M of net new capital in Q2 2019, opening 76 new positions and adding to 126 existing holdings. Its largest new stake was Bank of America: 511,100 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $13M trimmed.

  • Denali Advisors's largest Q2 2019 buy was Bank of America: 511,100 shares worth $14.8M.
  • Denali Advisors added most to Capital One in Q2 2019, an estimated $9.21M increase.
  • Denali Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $13M.
  • Denali Advisors fully exited Annaly Capital Management in Q2 2019, selling an estimated $5.91M.
  • Denali Advisors's ten largest holdings make up 21% of its $669M portfolio in Q2 2019.
  • Denali Advisors opened 76 new positions and closed 37 in Q2 2019.
  • Denali Advisors's portfolio value rose 7.1% quarter-over-quarter to $669M.

Based on Denali Advisors's 13F filing for Q2 2019, filed 8 Jul 2019.