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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
+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
WFC icon
1
Wells Fargo
WFC
$262B
$14.9M 2.09%
296,000
-12,700
-4% -$598K
BAC icon
2
Bank of America
BAC
$434B
$14.7M 2.06%
504,600
-6,500
-1% -$187K
CNA icon
3
CNA Financial
CNA
$14.5B
$14.4M 2.01%
291,400
-12,100
-4% -$580K
T icon
4
AT&T
T
$165B
$14.3M 2%
499,413
-78,910
-14% -$2.09M
VZ icon
5
Verizon
VZ
$192B
$13.8M 1.94%
229,400
-13,000
-5% -$749K
AGR
6
DELISTED
Avangrid, Inc.
AGR
$13.3M 1.86%
255,000
+14,600
+6% +$734K
TSN icon
7
Tyson Foods
TSN
$20.1B
$12.6M 1.76%
146,300
-32,100
-18% -$2.73M
BF.B icon
8
Brown-Forman Class B
BF.B
$11.9B
$12.6M 1.76%
200,140
-56,700
-22% -$3.31M
PPL
9
PPL Corp
PPL
$27.3B
$12.4M 1.74%
395,096
-10,300
-3% -$311K
LYB icon
10
LyondellBasell Industries
LYB
$19.7B
$11.9M 1.66%
133,051
-5,500
-4% -$448K
AFL icon
11
Aflac
AFL
$63.7B
$11.7M 1.64%
224,510
+7,400
+3% +$391K
NFG icon
12
National Fuel Gas
NFG
$7.84B
$11.7M 1.64%
250,000
+28,500
+13% +$1.38M
COF icon
13
Capital One
COF
$124B
$11M 1.53%
120,600
+900
+0.8% +$80.9K
PFG icon
14
Principal Financial Group
PFG
$23.5B
$10.9M 1.52%
190,017
+600
+0.3% +$33.8K
ETN icon
15
Eaton
ETN
$156B
$10.8M 1.51%
130,278
-11,600
-8% -$940K
HPQ icon
16
HP
HPQ
$23.7B
$10.8M 1.51%
571,500
+12,200
+2% +$240K
VMW
17
DELISTED
VMware, Inc
VMW
$10.8M 1.51%
71,800
+48,500
+208% +$7.63M
PSX icon
18
Phillips 66
PSX
$83.3B
$10.5M 1.47%
102,500
+2,600
+3% +$261K
SCCO icon
19
Southern Copper
SCCO
$142B
$10.5M 1.46%
330,410
+9,169
+3% +$291K
ELS icon
20
Equity Lifestyle Properties
ELS
$12.8B
$10.4M 1.45%
155,800
+35,000
+29% +$2.28M
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
$10.3M 1.45%
430,400
-13,500
-3% -$377K
GILD icon
22
Gilead Sciences
GILD
$161B
$10.3M 1.44%
162,703
-300
-0.2% -$19.6K
CB icon
23
Chubb
CB
$139B
$10.2M 1.43%
63,300
-4,600
-7% -$712K
SC
24
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.2M 1.42%
399,300
-44,500
-10% -$1.16M
MU icon
25
Micron Technology
MU
$1.03T
$10.1M 1.41%
235,000
-96,200
-29% -$4.35M
1
2 3 4 5

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EWM
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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.