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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
+0.81%
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
$715M
AUM Growth
+$46.5M
Cap. Flow
+$43.9M
Cap. Flow %
6.14%
Top 10 Hldgs %
18.87%
Holding
348
New
48
Increased
122
Reduced
97
Closed
49

Top Buys

Rank Stock Value
1
L icon
Loews
L
+$8.29M
2
TAP icon
Molson Coors Class B
TAP
+$7.94M
3
VMW
VMware, Inc
VMW
+$7.63M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.6M
5
KR icon
Kroger
KR
+$6.41M

Top Sells

Rank Stock Value
1
ARW icon
Arrow Electronics
ARW
+$8.79M
2
CMCSA icon
Comcast
CMCSA
+$8.63M
3
WPC icon
W.P. Carey
WPC
+$8.57M
4
MANH icon
Manhattan Associates
MANH
+$8.02M
5
BEN icon
Franklin Resources
BEN
+$7.28M

Sector Composition

Rank Sector Weight
1 Financials 30.71%
2 Industrials 11.05%
3 Technology 11.02%
4 Communication Services 7.84%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
176
Microsoft
MSFT
$2.84T
$584K 0.08%
4,200
+900
+27% +$124K
JBLU icon
177
JetBlue
JBLU
$1.96B
$581K 0.08%
34,700
– –
AAWW
178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$547K 0.08%
21,700
+13,000
+149% +$424K
STLD icon
179
Steel Dynamics
STLD
$35.6B
$516K 0.07%
17,300
-62,700
-78% -$1.85M
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$15.9B
$500K 0.07%
3,900
-200
-5% -$26.8K
NSSC icon
181
Napco Security Technologies
NSSC
$1.28B
$498K 0.07%
39,000
+36,860
+1,722% +$519K
ODP
182
DELISTED
ODP
ODP
$483K 0.07%
27,530
+16,120
+141% +$278K
MPX
183
DELISTED
Marine Products Corp
MPX
$462K 0.06%
32,602
+13,741
+73% +$204K
LAMR icon
184
Lamar Advertising Co
LAMR
$16.2B
$459K 0.06%
5,600
-8,700
-61% -$687K
MD icon
185
Pediatrix Medical
MD
$2.16B
$455K 0.06%
20,100
– –
CPE
186
DELISTED
Callon Petroleum Company
CPE
$444K 0.06%
+10,230
New +$499K
AIV
187
Aimco
AIV
$380M
$443K 0.06%
+63,808
New +$432K
BFS
188
Saul Centers
BFS
$875M
$431K 0.06%
7,900
+5,900
+295% +$315K
WTI icon
189
W&T Offshore
WTI
$545M
$429K 0.06%
98,145
+83,864
+587% +$384K
OSK icon
190
Oshkosh
OSK
$9.67B
$424K 0.06%
+5,600
New +$429K
RS icon
191
Reliance Steel & Aluminium
RS
$20.8B
$419K 0.06%
+4,200
New +$410K
CUZ icon
192
Cousins Properties
CUZ
$5.29B
$417K 0.06%
+11,100
New +$396K
FTSI
193
DELISTED
FTS International, Inc. Common Stock
FTSI
$394K 0.06%
8,785
+5,275
+150% +$379K
RMD icon
194
ResMed
RMD
$28.3B
$392K 0.05%
2,900
– –
NHC icon
195
National Healthcare
NHC
$3.53B
$385K 0.05%
4,700
+4,100
+683% +$339K
DXC icon
196
DXC Technology
DXC
$1.63B
$384K 0.05%
+13,000
New +$554K
LBRT icon
197
Liberty Energy
LBRT
$2.83B
$383K 0.05%
+35,400
New +$434K
CNR
198
DELISTED
Cornerstone Building Brands, Inc.
CNR
$359K 0.05%
59,300
+35,100
+145% +$192K
AAPL icon
199
Apple
AAPL
$4.89T
$358K 0.05%
6,400
+2,800
+78% +$146K
DHIL
200
DELISTED
Diamond Hill
DHIL
$345K 0.05%
2,500
+1,500
+150% +$204K
6 7
8
9 10

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Denali Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Denali Advisors held 348 positions worth $715M, up 7% from $669M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Denali Advisors deployed $43.9M of net new capital in Q3 2019, opening 48 new positions and adding to 122 existing holdings. Its largest new stake was Loews: 160,500 shares worth $8.26M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Arrow Electronics, an estimated $8.79M trimmed.

  • Denali Advisors's largest Q3 2019 buy was Loews: 160,500 shares worth $8.26M.
  • Denali Advisors added most to VMware, Inc in Q3 2019, an estimated $7.63M increase.
  • Denali Advisors's biggest Q3 2019 reduction was Arrow Electronics, cutting an estimated $8.79M.
  • Denali Advisors fully exited W.P. Carey in Q3 2019, selling an estimated $8.57M.
  • Denali Advisors's ten largest holdings make up 19% of its $715M portfolio in Q3 2019.
  • Denali Advisors opened 48 new positions and closed 49 in Q3 2019.
  • Denali Advisors's portfolio value rose 7% quarter-over-quarter to $715M.

Based on Denali Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.