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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
BFS
201
Saul Centers
BFS
$875M
$112K 0.02%
+2,000
New +$109K
CATY icon
202
Cathay General Bancorp
CATY
$4.2B
$108K 0.02%
+3,000
New +$107K
JILL icon
203
J. Jill
JILL
$252M
$106K 0.02%
10,673
+7,489
+235% +$143K
MGRC icon
204
McGrath RentCorp
MGRC
$2.94B
$106K 0.02%
+1,700
New +$102K
CHMI
205
Cherry Hill Mortgage Investment Corp
CHMI
$83M
$90K 0.01%
+5,643
New +$95.7K
WMK icon
206
Weis Markets
WMK
$1.82B
$84K 0.01%
+2,300
New +$90.4K
CMO
207
DELISTED
Capstead Mortgage Corp.
CMO
$83K 0.01%
9,900
-6,800
-41% -$57.2K
JAG
208
DELISTED
Jagged Peak Energy Inc.
JAG
$79K 0.01%
+9,500
New +$92.2K
RYAM icon
209
Rayonier Advanced Materials
RYAM
$565M
$78K 0.01%
+12,050
New +$125K
CIVI
210
DELISTED
Civitas Resources
CIVI
$77K 0.01%
+3,700
New +$80.8K
WTI icon
211
W&T Offshore
WTI
$545M
$71K 0.01%
14,281
+13,993
+4,859% +$75.4K
PE
212
DELISTED
PARSLEY ENERGY INC
PE
$70K 0.01%
3,700
-6,100
-62% -$117K
HTH icon
213
Hilltop Holdings
HTH
$2.29B
$60K 0.01%
2,800
-12,000
-81% -$242K
SRCI
214
DELISTED
SRC Energy Inc
SRCI
$53K 0.01%
+10,700
New +$58.2K
NHC icon
215
National Healthcare
NHC
$3.53B
$49K 0.01%
600
+576
+2,400% +$44.5K
FBK icon
216
FB Financial Corp
FBK
$2.95B
$48K 0.01%
+1,300
New +$45.9K
CNOB icon
217
Center Bancorp
CNOB
$1.63B
$45K 0.01%
+2,000
New +$43.1K
TCBK icon
218
TriCo Bancshares
TCBK
$1.85B
$38K 0.01%
+1,000
New +$39.1K
LBAI
219
DELISTED
Lakeland Bancorp Inc
LBAI
$37K 0.01%
+2,300
New +$36.6K
NSSC icon
220
Napco Security Technologies
NSSC
$1.28B
$32K ﹤0.01%
2,140
+1,826
+582% +$24.2K
PFS icon
221
Provident Financial Services
PFS
$3.11B
$32K ﹤0.01%
1,300
+1,263
+3,414% +$32K
SRCE icon
222
1st Source
SRCE
$2.07B
$32K ﹤0.01%
700
+640
+1,067% +$29.3K
WLFC icon
223
Willis Lease Finance
WLFC
$1.65B
$10K ﹤0.01%
489
+183
+60% +$3.09K
CTBI icon
224
Community Trust Bancorp
CTBI
$1.38B
$9K ﹤0.01%
201
+133
+196% +$5.52K
GSBC icon
225
Great Southern Bancorp
GSBC
$863M
$9K ﹤0.01%
146
-8
-5% -$455
7 8
9
10 11

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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.