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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
-32.22%
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
$460M
AUM Growth
-$245M
Cap. Flow
+$6.38M
Cap. Flow %
1.39%
Top 10 Hldgs %
18.11%
Holding
376
New
64
Increased
103
Reduced
110
Closed
50

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.66M
2
DISH
DISH Network Corp.
DISH
+$7.91M
3
STE icon
Steris
STE
+$7.63M
4
LEN icon
Lennar Class A
LEN
+$6.83M
5
RGA icon
Reinsurance Group of America
RGA
+$6.62M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$8.74M
2
RS icon
Reliance Steel & Aluminium
RS
+$7.31M
3
PFE icon
Pfizer
PFE
+$7.13M
4
LII icon
Lennox International
LII
+$5.1M
5
UHAL icon
U-Haul Holding Co
UHAL
+$4.63M

Sector Composition

Rank Sector Weight
1 Financials 32.42%
2 Industrials 14.99%
3 Technology 10.65%
4 Consumer Discretionary 7.07%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.7M 2.33%
58,600
-8,400
-13% -$1.79M
JPM icon
2
JPMorgan Chase
JPM
$936B
$9.24M 2.01%
102,600
+39,300
+62% +$4.77M
BAC icon
3
Bank of America
BAC
$434B
$8.24M 1.79%
388,000
+1,000
+0.3% +$30K
DOX icon
4
Amdocs
DOX
$5.55B
$8.17M 1.78%
148,600
-22,700
-13% -$1.52M
XOM icon
5
ExxonMobil
XOM
$651B
$8.16M 1.77%
214,856
+156,900
+271% +$8.66M
AFL icon
6
Aflac
AFL
$63.8B
$8.13M 1.77%
237,310
+47,500
+25% +$2.17M
CNA icon
7
CNA Financial
CNA
$14.5B
$7.7M 1.67%
248,200
-20,900
-8% -$885K
VZ icon
8
Verizon
VZ
$192B
$7.69M 1.67%
143,200
-60,000
-30% -$3.43M
ALL icon
9
Allstate
ALL
$66.8B
$7.66M 1.66%
83,500
+4,600
+6% +$500K
WFC icon
10
Wells Fargo
WFC
$262B
$7.63M 1.66%
265,800
+35,000
+15% +$1.49M
VMW
11
DELISTED
VMware, Inc
VMW
$7.62M 1.66%
62,900
+2,600
+4% +$357K
TSN icon
12
Tyson Foods
TSN
$20.1B
$7.59M 1.65%
131,200
-1,300
-1% -$97.1K
HCA icon
13
HCA Healthcare
HCA
$84.9B
$7.56M 1.64%
84,100
+15,900
+23% +$2.06M
DISH
14
DELISTED
DISH Network Corp.
DISH
$7.39M 1.61%
369,700
+243,900
+194% +$7.91M
LYB icon
15
LyondellBasell Industries
LYB
$19.6B
$7.33M 1.59%
147,651
+41,800
+39% +$3.07M
MU icon
16
Micron Technology
MU
$1.03T
$7.26M 1.58%
172,700
-25,600
-13% -$1.33M
STE icon
17
Steris
STE
$20.9B
$7.14M 1.55%
+51,000
New +$7.63M
RGA icon
18
Reinsurance Group of America
RGA
$15.7B
$7M 1.52%
83,200
+50,800
+157% +$6.62M
PFG icon
19
Principal Financial Group
PFG
$23.6B
$6.85M 1.49%
218,617
+25,400
+13% +$1.2M
HPQ icon
20
HP
HPQ
$23.7B
$6.83M 1.48%
393,500
-86,100
-18% -$1.74M
COF icon
21
Capital One
COF
$124B
$6.81M 1.48%
135,000
+35,300
+35% +$3.1M
PSX icon
22
Phillips 66
PSX
$83.1B
$6.75M 1.47%
125,800
+44,100
+54% +$3.59M
AGR
23
DELISTED
Avangrid, Inc.
AGR
$6.54M 1.42%
149,500
-83,700
-36% -$4.21M
PPL
24
PPL Corp
PPL
$27.4B
$6.5M 1.41%
263,400
+34,100
+15% +$1.1M
ETN icon
25
Eaton
ETN
$156B
$6.34M 1.38%
81,578
-22,700
-22% -$2.08M
1
2 3 4 5

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Denali Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Denali Advisors held 376 positions worth $460M, down 35% from $705M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Denali Advisors's Q1 2020 filing shows 64 new, 103 increased, 110 reduced and 50 closed positions. Its largest new stake was Steris: 51,000 shares worth $7.14M. The largest sale was Paramount Global Class B, an estimated $8.74M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

  • Denali Advisors's largest Q1 2020 buy was Steris: 51,000 shares worth $7.14M.
  • Denali Advisors added most to ExxonMobil in Q1 2020, an estimated $8.66M increase.
  • Denali Advisors's biggest Q1 2020 reduction was Paramount Global Class B, cutting an estimated $8.74M.
  • Denali Advisors fully exited Equitable Holdings in Q1 2020, selling an estimated $4.35M.
  • Denali Advisors's ten largest holdings make up 18% of its $460M portfolio in Q1 2020.
  • Denali Advisors opened 64 new positions and closed 50 in Q1 2020.
  • Denali Advisors's portfolio value fell 35% quarter-over-quarter to $460M.

Based on Denali Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.