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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
+20.76%
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
$516M
AUM Growth
+$56M
Cap. Flow
-$23.6M
Cap. Flow %
-4.58%
Top 10 Hldgs %
14.55%
Holding
386
New
60
Increased
138
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
HRL icon
Hormel Foods
HRL
+$6.97M
2
MTB icon
M&T Bank
MTB
+$5.93M
3
CMCSA icon
Comcast
CMCSA
+$5.9M
4
T icon
AT&T
T
+$3.91M
5
EPAM icon
EPAM Systems
EPAM
+$3.59M

Top Sells

Rank Stock Value
1
RGA icon
Reinsurance Group of America
RGA
+$7.21M
2
PSX icon
Phillips 66
PSX
+$7.12M
3
DOX icon
Amdocs
DOX
+$5.59M
4
DISH
DISH Network Corp.
DISH
+$5.09M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.69M

Sector Composition

Rank Sector Weight
1 Financials 31.68%
2 Industrials 15.15%
3 Technology 10.31%
4 Consumer Discretionary 7.55%
5 Communication Services 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$938B
$8.57M 1.66%
91,100
-11,500
-11% -$1.09M
BAC icon
2
Bank of America
BAC
$436B
$8M 1.55%
336,800
-51,200
-13% -$1.21M
MTB icon
3
M&T Bank
MTB
$36.1B
$7.96M 1.54%
76,600
+56,200
+275% +$5.93M
VZ icon
4
Verizon
VZ
$189B
$7.59M 1.47%
137,700
-5,500
-4% -$309K
PFG icon
5
Principal Financial Group
PFG
$23.6B
$7.57M 1.47%
182,200
-36,417
-17% -$1.33M
T icon
6
AT&T
T
$163B
$7.45M 1.44%
326,366
+171,590
+111% +$3.91M
HRL icon
7
Hormel Foods
HRL
$13.9B
$7.16M 1.39%
148,400
+145,800
+5,608% +$6.97M
GRMN
8
Garmin
GRMN
$47.5B
$7.07M 1.37%
72,500
+40,800
+129% +$3.49M
AGR
9
DELISTED
Avangrid, Inc.
AGR
$6.98M 1.35%
166,300
+16,800
+11% +$721K
MS icon
10
Morgan Stanley
MS
$339B
$6.76M 1.31%
139,900
-45,600
-25% -$1.92M
WSO icon
11
Watsco Inc
WSO
$15.1B
$6.74M 1.3%
37,900
+200
+0.5% +$33.1K
LYB icon
12
LyondellBasell Industries
LYB
$19.7B
$6.73M 1.3%
102,400
-45,251
-31% -$2.69M
CNA icon
13
CNA Financial
CNA
$14.4B
$6.67M 1.29%
207,300
-40,900
-16% -$1.26M
WFC icon
14
Wells Fargo
WFC
$263B
$6.6M 1.28%
257,700
-8,100
-3% -$222K
MU icon
15
Micron Technology
MU
$1.07T
$6.58M 1.27%
127,700
-45,000
-26% -$2.12M
SCCO icon
16
Southern Copper
SCCO
$143B
$6.5M 1.26%
176,369
-65,370
-27% -$2.07M
DISH
17
DELISTED
DISH Network Corp.
DISH
$6.45M 1.25%
186,800
-182,900
-49% -$5.09M
VMW
18
DELISTED
VMware, Inc
VMW
$6.32M 1.22%
40,800
-22,100
-35% -$3.04M
ALL icon
19
Allstate
ALL
$66.7B
$6.29M 1.22%
64,800
-18,700
-22% -$1.84M
AFL icon
20
Aflac
AFL
$63.7B
$6.28M 1.22%
174,300
-63,010
-27% -$2.28M
CMCSA icon
21
Comcast
CMCSA
$79.3B
$6.03M 1.17%
+154,800
New +$5.9M
XOM icon
22
ExxonMobil
XOM
$649B
$6.03M 1.17%
134,900
-79,956
-37% -$3.59M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.87M 1.14%
32,900
-25,700
-44% -$4.69M
HPQ icon
24
HP
HPQ
$23.7B
$5.83M 1.13%
334,500
-59,000
-15% -$937K
LEA icon
25
Lear
LEA
$7.25B
$5.73M 1.11%
52,600
-10,800
-17% -$1.08M
1
2 3 4 5

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Denali Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Denali Advisors held 386 positions worth $516M, up 12% from $460M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Denali Advisors withdrew a net $23.6M in Q2 2020, closing 25 positions and reducing 110 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.79M position sold in full.

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

Against the trend, Denali Advisors opened a new position in Comcast worth $6.03M.

  • Denali Advisors's largest Q2 2020 buy was Comcast: 154,800 shares worth $6.03M.
  • Denali Advisors added most to Hormel Foods in Q2 2020, an estimated $6.97M increase.
  • Denali Advisors's biggest Q2 2020 reduction was Reinsurance Group of America, cutting an estimated $7.21M.
  • Denali Advisors fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $2.79M.
  • Denali Advisors's ten largest holdings make up 15% of its $516M portfolio in Q2 2020.
  • Denali Advisors opened 60 new positions and closed 25 in Q2 2020.
  • Denali Advisors's portfolio value rose 12% quarter-over-quarter to $516M.

Based on Denali Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.