We are live on ! Find out more
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
KRA
201
DELISTED
Kraton Corporation
KRA
$339K 0.05%
+10,500
New +$314K
TRTX
202
TPG RE Finance Trust
TRTX
$666M
$337K 0.05%
17,000
+8,000
+89% +$158K
CNS icon
203
Cohen & Steers
CNS
$4.18B
$330K 0.05%
+6,000
New +$318K
AMCX icon
204
AMC Global Media
AMCX
$430M
$329K 0.05%
6,700
– –
RDUS
205
DELISTED
Radius Recycling
RDUS
$312K 0.04%
+15,100
New +$364K
SFBS
206
ServisFirst Bancshares
SFBS
$4.79B
$312K 0.04%
9,400
+5,800
+161% +$187K
CFG icon
207
Citizens Financial Group
CFG
$30.4B
$276K 0.04%
+7,800
New +$272K
CATY icon
208
Cathay General Bancorp
CATY
$4.2B
$257K 0.04%
7,400
+4,400
+147% +$153K
GAP
209
The Gap Inc
GAP
$6.84B
$243K 0.03%
14,000
– –
JILL icon
210
J. Jill
JILL
$252M
$239K 0.03%
25,198
+14,525
+136% +$148K
WMK icon
211
Weis Markets
WMK
$1.82B
$217K 0.03%
5,700
+3,400
+148% +$129K
SRCE icon
212
1st Source
SRCE
$2.07B
$210K 0.03%
4,600
+3,900
+557% +$177K
TXT icon
213
Textron
TXT
$16.6B
$196K 0.03%
4,000
– –
NMRK icon
214
Newmark Group
NMRK
$2.73B
$187K 0.03%
20,600
-84,600
-80% -$786K
NVEC icon
215
NVE Corp
NVEC
$569M
$174K 0.02%
2,624
+2,581
+6,002% +$176K
OGE icon
216
OGE Energy
OGE
$10.3B
$172K 0.02%
3,800
– –
FFIV icon
217
F5
FFIV
$22.1B
$169K 0.02%
1,200
-1,300
-52% -$180K
CASA
218
DELISTED
Casa Systems, Inc. Common Stock
CASA
$149K 0.02%
+19,000
New +$128K
CMI icon
219
Cummins
CMI
$91.7B
$146K 0.02%
+900
New +$144K
FBNC icon
220
First Bancorp
FBNC
$2.6B
$140K 0.02%
+3,900
New +$140K
ODFL icon
221
Old Dominion Freight Line
ODFL
$48.5B
$136K 0.02%
2,400
– –
EBF icon
222
Ennis
EBF
$546M
$129K 0.02%
+6,400
New +$130K
BXG
223
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$122K 0.02%
+13,100
New +$133K
DCOM
224
DELISTED
Dime Community Bancshares
DCOM
$122K 0.02%
+5,700
New +$114K
RYAM icon
225
Rayonier Advanced Materials
RYAM
$565M
$119K 0.02%
27,430
+15,380
+128% +$65.7K
7 8
9
10 11

Similar funds

BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return

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.