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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
+7.9%
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
$705M
AUM Growth
-$9.89M
Cap. Flow
-$56.9M
Cap. Flow %
-8.07%
Top 10 Hldgs %
18.22%
Holding
371
New
72
Increased
111
Reduced
76
Closed
59

Top Buys

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$10.3M
2
LII icon
Lennox International
LII
+$8.68M
3
ALL icon
Allstate
ALL
+$8.61M
4
PFE icon
Pfizer
PFE
+$7.93M
5
PARA
Paramount Global Class B
PARA
+$6.61M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$10.3M
2
GILD icon
Gilead Sciences
GILD
+$10.3M
3
NFG icon
National Fuel Gas
NFG
+$10.3M
4
CB icon
Chubb
CB
+$10.2M
5
T icon
AT&T
T
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 33.07%
2 Industrials 13.36%
3 Technology 10.17%
4 Consumer Discretionary 8.77%
5 Materials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.2M 2.15%
67,000
+28,800
+75% +$6.25M
PARA
2
DELISTED
Paramount Global Class B
PARA
$14.5M 2.06%
345,502
+170,702
+98% +$6.61M
BAC icon
3
Bank of America
BAC
$436B
$13.6M 1.93%
387,000
-117,600
-23% -$3.8M
VZ icon
4
Verizon
VZ
$188B
$12.5M 1.77%
203,200
-26,200
-11% -$1.58M
WFC icon
5
Wells Fargo
WFC
$263B
$12.4M 1.76%
230,800
-65,200
-22% -$3.41M
DOX icon
6
Amdocs
DOX
$5.55B
$12.4M 1.75%
171,300
+72,600
+74% +$4.94M
TSN icon
7
Tyson Foods
TSN
$20.1B
$12.1M 1.71%
132,500
-13,800
-9% -$1.19M
CNA icon
8
CNA Financial
CNA
$14.4B
$12.1M 1.71%
269,100
-22,300
-8% -$1.01M
LEA icon
9
Lear
LEA
$7.25B
$11.9M 1.69%
87,100
+17,200
+25% +$2.13M
AGR
10
DELISTED
Avangrid, Inc.
AGR
$11.9M 1.69%
233,200
-21,800
-9% -$1.09M
RS icon
11
Reliance Steel & Aluminium
RS
$20.7B
$11.4M 1.61%
95,100
+90,900
+2,164% +$10.3M
MU icon
12
Micron Technology
MU
$1.07T
$10.7M 1.51%
198,300
-36,700
-16% -$1.75M
PFG icon
13
Principal Financial Group
PFG
$23.6B
$10.6M 1.51%
193,217
+3,200
+2% +$175K
SCCO icon
14
Southern Copper
SCCO
$143B
$10.6M 1.5%
268,707
-61,703
-19% -$2.15M
LII icon
15
Lennox International
LII
$18.9B
$10.5M 1.49%
43,200
+35,000
+427% +$8.68M
COF icon
16
Capital One
COF
$124B
$10.3M 1.45%
99,700
-20,900
-17% -$2.01M
CCL icon
17
Carnival Corporation Ltd
CCL
$36.6B
$10.2M 1.45%
201,300
-25,600
-11% -$1.14M
SC
18
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10.2M 1.44%
434,800
+35,500
+9% +$862K
HCA icon
19
HCA Healthcare
HCA
$85.4B
$10.1M 1.43%
68,200
+8,100
+13% +$1.09M
AFL icon
20
Aflac
AFL
$63.7B
$10M 1.42%
189,810
-34,700
-15% -$1.84M
LYB icon
21
LyondellBasell Industries
LYB
$19.7B
$10M 1.42%
105,851
-27,200
-20% -$2.49M
ETN icon
22
Eaton
ETN
$160B
$9.88M 1.4%
104,278
-26,000
-20% -$2.31M
HPQ icon
23
HP
HPQ
$23.7B
$9.86M 1.4%
479,600
-91,900
-16% -$1.74M
MS icon
24
Morgan Stanley
MS
$339B
$9.63M 1.37%
188,400
+89,100
+90% +$4.22M
VMW
25
DELISTED
VMware, Inc
VMW
$9.15M 1.3%
60,300
-11,500
-16% -$1.8M
1
2 3 4 5

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Denali Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Denali Advisors held 371 positions worth $705M, down 1.4% from $715M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors withdrew a net $56.9M in Q4 2019, closing 59 positions and reducing 76 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

Against the trend, Denali Advisors opened a new position in Allstate worth $8.87M.

  • Denali Advisors's largest Q4 2019 buy was Allstate: 78,900 shares worth $8.87M.
  • Denali Advisors added most to Reliance Steel & Aluminium in Q4 2019, an estimated $10.3M increase.
  • Denali Advisors's biggest Q4 2019 reduction was National Fuel Gas, cutting an estimated $10.3M.
  • Denali Advisors fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $10.3M.
  • Denali Advisors's ten largest holdings make up 18% of its $705M portfolio in Q4 2019.
  • Denali Advisors opened 72 new positions and closed 59 in Q4 2019.
  • Denali Advisors's portfolio value fell 1.4% quarter-over-quarter to $705M.

Based on Denali Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.