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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
+7.9%
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
$705M
AUM Growth
-$9.89M
Cap. Flow
-$56.9M
Cap. Flow %
-8.07%
Top 10 Hldgs %
18.22%
Holding
371
New
72
Increased
111
Reduced
76
Closed
59

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$10.3M
2
LII icon
Lennox International
LII
+$8.68M
3
ALL icon
Allstate
ALL
+$8.61M
4
PFE icon
Pfizer
PFE
+$7.93M
5
PARA
Paramount Global Class B
PARA
+$6.61M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
2
GILD icon
Gilead Sciences
GILD
+$10.3M
3
NFG icon
National Fuel Gas
NFG
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
T icon
AT&T
T
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 33.07%
2 Industrials 13.36%
3 Technology 10.17%
4 Consumer Discretionary 8.77%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
176
ServisFirst Bancshares
SFBS
$4.79B
$561K 0.08%
14,900
+5,500
+59% +$197K
OSK icon
177
Oshkosh
OSK
$9.67B
$530K 0.08%
5,600
– –
INN
178
Summit Hotel Properties
INN
$761M
$513K 0.07%
+41,600
New +$500K
AVT icon
179
Avnet
AVT
$7.33B
$505K 0.07%
+11,900
New +$490K
LEN icon
180
Lennar Class A
LEN
$20.4B
$497K 0.07%
+9,194
New +$524K
CUBI icon
181
Customers Bancorp
CUBI
$2.59B
$495K 0.07%
+20,803
New +$478K
DHIL
182
DELISTED
Diamond Hill
DHIL
$492K 0.07%
3,500
+1,000
+40% +$140K
CSL icon
183
Carlisle Companies
CSL
$13.6B
$469K 0.07%
+2,900
New +$447K
AIV
184
Aimco
AIV
$380M
$439K 0.06%
63,808
– –
PFS icon
185
Provident Financial Services
PFS
$3.11B
$436K 0.06%
+17,700
New +$437K
LBRT icon
186
Liberty Energy
LBRT
$2.83B
$394K 0.06%
35,400
– –
WMK icon
187
Weis Markets
WMK
$1.82B
$385K 0.05%
9,500
+3,800
+67% +$147K
STT icon
188
State Street
STT
$50.9B
$348K 0.05%
+4,400
New +$310K
HA
189
DELISTED
Hawaiian Holdings, Inc.
HA
$319K 0.05%
+10,900
New +$319K
CFG icon
190
Citizens Financial Group
CFG
$30.4B
$317K 0.04%
7,800
– –
TR icon
191
Tootsie Roll Industries
TR
$2.82B
$314K 0.04%
11,315
-23,736
-68% -$671K
HTLF
192
DELISTED
Heartland Financial USA, Inc.
HTLF
$313K 0.04%
+6,300
New +$296K
ZION icon
193
Zions Bancorporation
ZION
$10.1B
$312K 0.04%
+6,000
New +$291K
HTH icon
194
Hilltop Holdings
HTH
$2.29B
$299K 0.04%
+12,000
New +$293K
MLI icon
195
Mueller Industries
MLI
$14.1B
$292K 0.04%
+36,800
New +$282K
MLR icon
196
Miller Industries
MLR
$586M
$281K 0.04%
7,578
+7,533
+16,740% +$265K
STBA icon
197
S&T Bancorp
STBA
$1.86B
$266K 0.04%
6,600
-34,200
-84% -$1.3M
AMCX icon
198
AMC Global Media
AMCX
$430M
$265K 0.04%
6,700
– –
CLF icon
199
Cleveland-Cliffs
CLF
$6.81B
$264K 0.04%
+31,400
New +$241K
BAH icon
200
Booz Allen Hamilton
BAH
$8.7B
$256K 0.04%
3,600
-8,700
-71% -$619K
6 7
8
9 10

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GGH
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WP
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PC
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Denali Advisors held 371 positions worth $705M, down 1.4% from $715M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors withdrew a net $56.9M in Q4 2019, closing 59 positions and reducing 76 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in Allstate worth $8.87M.

  • Denali Advisors's largest Q4 2019 buy was Allstate: 78,900 shares worth $8.87M.
  • Denali Advisors added most to Reliance Steel & Aluminium in Q4 2019, an estimated $10.3M increase.
  • Denali Advisors's biggest Q4 2019 reduction was National Fuel Gas, cutting an estimated $10.3M.
  • Denali Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $10.3M.
  • Denali Advisors's ten largest holdings make up 18% of its $705M portfolio in Q4 2019.
  • Denali Advisors opened 72 new positions and closed 59 in Q4 2019.
  • Denali Advisors's portfolio value fell 1.4% quarter-over-quarter to $705M.

Based on Denali Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.