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
+4.54%
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
$504M
AUM Growth
-$12.3M
Cap. Flow
-$29.7M
Cap. Flow %
-5.89%
Top 10 Hldgs %
16.12%
Holding
417
New
56
Increased
74
Reduced
169
Closed
59

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$8.04M
2
ADM icon
Archer Daniels Midland
ADM
+$6.37M
3
GD icon
General Dynamics
GD
+$5.4M
4
COR icon
Cencora
COR
+$5.1M
5
BIIB icon
Biogen
BIIB
+$4.77M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$5.11M
2
WSO icon
Watsco Inc
WSO
+$4.91M
3
PFSI icon
PennyMac Financial
PFSI
+$4.01M
4
G icon
Genpact
G
+$2.83M
5
LII icon
Lennox International
LII
+$2.62M

Sector Composition

Rank Sector Weight
1 Financials 31.75%
2 Industrials 14.39%
3 Technology 10.76%
4 Healthcare 7.64%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
201
Hudson Pacific Properties
HPP
$834M
$480K 0.1%
3,129
-1,371
-30% -$226K
CCS icon
202
Century Communities
CCS
$2B
$478K 0.09%
11,300
-800
-7% -$29.2K
LBRT icon
203
Liberty Energy
LBRT
$2.83B
$470K 0.09%
58,800
– –
SYKE
204
DELISTED
SYKES Enterprises Inc
SYKE
$469K 0.09%
13,700
– –
CBZ icon
205
CBIZ
CBZ
$2.29B
$462K 0.09%
20,200
– –
INGR icon
206
Ingredion
INGR
$6.38B
$447K 0.09%
+5,900
New +$479K
KFRC icon
207
Kforce
KFRC
$983M
$441K 0.09%
+13,700
New +$439K
TAP icon
208
Molson Coors Class B
TAP
$7.68B
$440K 0.09%
13,100
-28,800
-69% -$1.04M
DINO icon
209
HF Sinclair
DINO
$15.9B
$436K 0.09%
22,100
-31,600
-59% -$787K
EPR icon
210
EPR Properties
EPR
$4.86B
$435K 0.09%
15,800
-12,200
-44% -$381K
UTHR icon
211
United Therapeutics
UTHR
$26.3B
$434K 0.09%
4,300
-2,400
-36% -$263K
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$422K 0.08%
34,400
– –
NSIT icon
213
Insight Enterprises
NSIT
$3.55B
$419K 0.08%
+7,400
New +$397K
BEN icon
214
Franklin Resources
BEN
$16.9B
$415K 0.08%
20,400
– –
MAA icon
215
Mid-America Apartment Communities
MAA
$15.6B
$394K 0.08%
3,400
+200
+6% +$23K
EBIX
216
DELISTED
Ebix Inc
EBIX
$391K 0.08%
19,000
-15,900
-46% -$354K
BKE icon
217
Buckle
BKE
$2.19B
$375K 0.07%
18,400
– –
PPC icon
218
Pilgrim's Pride
PPC
$6.82B
$370K 0.07%
24,700
-13,300
-35% -$212K
MIK
219
DELISTED
Michaels Stores, Inc
MIK
$366K 0.07%
37,900
-150,400
-80% -$1.31M
RDN icon
220
Radian Group
RDN
$5.14B
$365K 0.07%
+25,000
New +$372K
HNI icon
221
HNI Corp
HNI
$3B
$333K 0.07%
10,600
+10,100
+2,020% +$311K
CIEN icon
222
Ciena
CIEN
$55.3B
$321K 0.06%
+8,100
New +$426K
HTLF
223
DELISTED
Heartland Financial USA, Inc.
HTLF
$318K 0.06%
10,600
– –
RMR icon
224
The RMR Group
RMR
$342M
$316K 0.06%
11,500
-900
-7% -$26.1K
LNTH icon
225
Lantheus
LNTH
$6.82B
$284K 0.06%
22,400
-1,450
-6% -$19.9K
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 2020 Portfolio in Review

As of Q3 2020, Denali Advisors held 417 positions worth $504M, down 2.4% from $516M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Denali Advisors withdrew a net $29.7M in Q3 2020, closing 59 positions and reducing 169 holdings. Its most notable exit was General Motors, an estimated $2.61M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Intel worth $8.01M.

  • Denali Advisors's largest Q3 2020 buy was Intel: 154,600 shares worth $8.01M.
  • Denali Advisors added most to Cencora in Q3 2020, an estimated $5.1M increase.
  • Denali Advisors's biggest Q3 2020 reduction was AT&T, cutting an estimated $5.11M.
  • Denali Advisors fully exited General Motors in Q3 2020, selling an estimated $2.61M.
  • Denali Advisors's ten largest holdings make up 16% of its $504M portfolio in Q3 2020.
  • Denali Advisors opened 56 new positions and closed 59 in Q3 2020.
  • Denali Advisors's portfolio value fell 2.4% quarter-over-quarter to $504M.

Based on Denali Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.