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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
+20.76%
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
$516M
AUM Growth
+$56M
Cap. Flow
-$23.6M
Cap. Flow %
-4.58%
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
138
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.97M
2
MTB icon
M&T Bank
MTB
+$5.93M
3
CMCSA icon
Comcast
CMCSA
+$5.9M
4
T icon
AT&T
T
+$3.91M
5
EPAM icon
EPAM Systems
EPAM
+$3.59M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$7.21M
2
PSX icon
Phillips 66
PSX
+$7.12M
3
DOX icon
Amdocs
DOX
+$5.59M
4
DISH
DISH Network Corp.
DISH
+$5.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Industrials 15.15%
3 Technology 10.31%
4 Consumer Discretionary 7.55%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
176
DELISTED
Weingarten Realty Investors
WRI
$717K 0.14%
+37,900
New +$663K
BNY
177
Bank of New York Mellon
BNY
$108B
$707K 0.14%
+18,300
New +$670K
SBT
178
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$707K 0.14%
197,600
+70,200
+55% +$231K
WTI icon
179
W&T Offshore
WTI
$545M
$697K 0.14%
305,510
+92,460
+43% +$235K
PSN icon
180
Parsons
PSN
$6.28B
$696K 0.13%
+19,200
New +$722K
CIVI
181
DELISTED
Civitas Resources
CIVI
$687K 0.13%
46,370
+33,070
+249% +$539K
WINA icon
182
Winmark
WINA
$1.19B
$687K 0.13%
+4,010
New +$587K
ALLY icon
183
Ally Financial
ALLY
$13.1B
$682K 0.13%
34,400
-4,300
-11% -$73.2K
AN icon
184
AutoNation
AN
$6.97B
$680K 0.13%
18,100
-1,100
-6% -$39.8K
HE icon
185
Hawaiian Electric Industries
HE
$2.33B
$664K 0.13%
18,400
-10,200
-36% -$395K
PFS icon
186
Provident Financial Services
PFS
$3.11B
$657K 0.13%
45,500
+18,100
+66% +$242K
PPC icon
187
Pilgrim's Pride
PPC
$6.82B
$642K 0.12%
+38,000
New +$741K
ROAD icon
188
Construction Partners
ROAD
$5.84B
$628K 0.12%
35,370
+11,200
+46% +$191K
HTLD icon
189
Heartland Express
HTLD
$1.11B
$608K 0.12%
+29,200
New +$586K
UVV icon
190
Universal Corp
UVV
$1.34B
$608K 0.12%
14,300
+11,600
+430% +$510K
LKFN icon
191
Lakeland Financial Corp
LKFN
$1.52B
$606K 0.12%
13,000
+9,600
+282% +$393K
CLR
192
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$603K 0.12%
34,400
-18,900
-35% -$265K
MLI icon
193
Mueller Industries
MLI
$14.1B
$601K 0.12%
90,400
+53,600
+146% +$338K
OEC icon
194
Orion
OEC
$394M
$599K 0.12%
+56,600
New +$523K
NMRK icon
195
Newmark Group
NMRK
$2.73B
$583K 0.11%
120,000
+113,000
+1,614% +$475K
CRS icon
196
Carpenter Technology
CRS
$30B
$568K 0.11%
+23,400
New +$520K
MTX icon
197
Minerals Technologies
MTX
$2.31B
$568K 0.11%
12,100
-17,200
-59% -$753K
KNL
198
DELISTED
Knoll, Inc.
KNL
$568K 0.11%
46,600
+37,000
+385% +$407K
CTRA
199
DELISTED
Coterra Energy
CTRA
$567K 0.11%
33,000
+6,300
+24% +$122K
AFG icon
200
American Financial Group
AFG
$11.9B
$552K 0.11%
8,700
-10,800
-55% -$696K
6 7
8
9 10

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Denali Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Denali Advisors held 386 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Denali Advisors withdrew a net $23.6M in Q2 2020, closing 25 positions and reducing 110 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.79M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Comcast worth $6.03M.

  • Denali Advisors's largest Q2 2020 buy was Comcast: 154,800 shares worth $6.03M.
  • Denali Advisors added most to Hormel Foods in Q2 2020, an estimated $6.97M increase.
  • Denali Advisors's biggest Q2 2020 reduction was Reinsurance Group of America, cutting an estimated $7.21M.
  • Denali Advisors fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 15% of its $516M portfolio in Q2 2020.
  • Denali Advisors opened 60 new positions and closed 25 in Q2 2020.
  • Denali Advisors's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Denali Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.