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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
HEES
201
DELISTED
H&E Equipment Services
HEES
$538K 0.1%
29,100
+11,800
+68% +$188K
TRTX
202
TPG RE Finance Trust
TRTX
$666M
$529K 0.1%
61,500
+6,500
+12% +$47.2K
CFG icon
203
Citizens Financial Group
CFG
$30.4B
$525K 0.1%
20,800
+13,000
+167% +$295K
WST icon
204
West Pharmaceutical
WST
$23.1B
$522K 0.1%
+2,300
New +$452K
DHIL
205
DELISTED
Diamond Hill
DHIL
$515K 0.1%
4,530
-1,070
-19% -$112K
IPGP icon
206
IPG Photonics
IPGP
$3.89B
$513K 0.1%
+3,200
New +$456K
USFD icon
207
US Foods
USFD
$21.4B
$489K 0.09%
+24,800
New +$474K
CBZ icon
208
CBIZ
CBZ
$2.29B
$484K 0.09%
20,200
+8,000
+66% +$182K
MGRC icon
209
McGrath RentCorp
MGRC
$2.94B
$443K 0.09%
+8,200
New +$440K
PBF icon
210
PBF Energy
PBF
$7.29B
$443K 0.09%
43,300
– –
GL icon
211
Globe Life
GL
$13.5B
$431K 0.08%
5,800
– –
BEN icon
212
Franklin Resources
BEN
$16.9B
$428K 0.08%
20,400
-13,200
-39% -$249K
BALY icon
213
Bally's
BALY
$672M
$412K 0.08%
+18,500
New +$326K
RGA icon
214
Reinsurance Group of America
RGA
$15.7B
$400K 0.08%
5,100
-78,100
-94% -$7.21M
PHM icon
215
Pultegroup
PHM
$24.5B
$395K 0.08%
+11,600
New +$348K
SNA icon
216
Snap-on
SNA
$20.9B
$388K 0.08%
+2,800
New +$356K
CMA
217
DELISTED
Comerica
CMA
$385K 0.07%
+10,100
New +$352K
SYKE
218
DELISTED
SYKES Enterprises Inc
SYKE
$379K 0.07%
13,700
+5,400
+65% +$146K
KDP icon
219
Keurig Dr Pepper
KDP
$40.4B
$378K 0.07%
13,300
-14,300
-52% -$388K
BUSE icon
220
First Busey Corp
BUSE
$2.52B
$375K 0.07%
20,100
+8,000
+66% +$138K
CCS icon
221
Century Communities
CCS
$2B
$371K 0.07%
12,100
+2,900
+32% +$69.3K
MAA icon
222
Mid-America Apartment Communities
MAA
$15.6B
$367K 0.07%
3,200
+100
+3% +$11.3K
RMR icon
223
The RMR Group
RMR
$342M
$365K 0.07%
12,400
+7,000
+130% +$203K
HTLF
224
DELISTED
Heartland Financial USA, Inc.
HTLF
$354K 0.07%
10,600
+4,300
+68% +$134K
LNG icon
225
Cheniere Energy
LNG
$56.5B
$353K 0.07%
+7,300
New +$319K
7 8
9
10 11

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EWM
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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.