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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
BAC icon
1
Bank of America
BAC
$436B
$14.8M 2.22%
+511,100
New +$14.7M
T icon
2
AT&T
T
$163B
$14.6M 2.19%
578,323
-323,983
-36% -$7.77M
WFC icon
3
Wells Fargo
WFC
$263B
$14.6M 2.18%
308,700
-106,300
-26% -$4.97M
TSN icon
4
Tyson Foods
TSN
$20.1B
$14.4M 2.15%
178,400
-46,900
-21% -$3.61M
CNA icon
5
CNA Financial
CNA
$14.4B
$14.3M 2.14%
303,500
-29,900
-9% -$1.36M
ARW icon
6
Arrow Electronics
ARW
$11B
$14.2M 2.13%
199,900
-15,400
-7% -$1.13M
BF.B icon
7
Brown-Forman Class B
BF.B
$12B
$14.2M 2.13%
256,840
-13,100
-5% -$699K
VZ icon
8
Verizon
VZ
$189B
$13.8M 2.07%
242,400
-17,400
-7% -$1M
VIAB
9
DELISTED
Viacom Inc. Class B
VIAB
$13.3M 1.98%
443,900
+28,000
+7% +$818K
MU icon
10
Micron Technology
MU
$1.06T
$12.8M 1.91%
331,200
-21,800
-6% -$831K
PPL
11
PPL Corp
PPL
$27.4B
$12.6M 1.88%
405,396
+4,600
+1% +$143K
AGR
12
DELISTED
Avangrid, Inc.
AGR
$12.1M 1.82%
240,400
+29,000
+14% +$1.47M
BEN icon
13
Franklin Resources
BEN
$17B
$12.1M 1.81%
348,643
-39,200
-10% -$1.33M
LYB icon
14
LyondellBasell Industries
LYB
$19.7B
$11.9M 1.78%
138,551
+20,100
+17% +$1.72M
AFL icon
15
Aflac
AFL
$63.7B
$11.9M 1.78%
217,110
-85,000
-28% -$4.38M
ETN icon
16
Eaton
ETN
$160B
$11.8M 1.77%
141,878
+13,200
+10% +$1.07M
GM icon
17
General Motors
GM
$75.3B
$11.8M 1.76%
305,800
-77,800
-20% -$2.92M
NFG icon
18
National Fuel Gas
NFG
$7.83B
$11.7M 1.75%
221,500
+9,900
+5% +$564K
HPQ icon
19
HP
HPQ
$23.7B
$11.6M 1.74%
559,300
-199,200
-26% -$3.94M
SCCO icon
20
Southern Copper
SCCO
$143B
$11.6M 1.73%
321,241
+29,881
+10% +$1.04M
HCA icon
21
HCA Healthcare
HCA
$85.5B
$11.4M 1.7%
84,100
-16,500
-16% -$2.09M
GILD icon
22
Gilead Sciences
GILD
$162B
$11M 1.65%
163,003
+20,700
+15% +$1.36M
DFS
23
DELISTED
Discover Financial Services
DFS
$11M 1.64%
141,556
– –
PFG icon
24
Principal Financial Group
PFG
$23.6B
$11M 1.64%
189,417
+8,800
+5% +$485K
COF icon
25
Capital One
COF
$125B
$10.9M 1.62%
119,700
+103,000
+617% +$9.21M
1
2 3 4 5

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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.