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Dendur Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 38.43%
This Fund
S&P 500
This Quarter Est. Return
-32.23%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$129M
Cap. Flow
-$30.2M
Cap. Flow %
-19.15%
Top 10 Hldgs %
81.44%
Holding
26
New
11
Increased
2
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$30.1M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$28.8M
3
CZR icon
Caesars Entertainment
CZR
+$12.6M
4
WWE
World Wrestling Entertainment
WWE
+$12.2M
5
HUM icon
Humana
HUM
+$11.2M

Top Sells

Rank Stock Value
1
WLH
WILLIAM LYON HOMES
WLH
+$31.9M
2
ZEN
ZENDESK INC
ZEN
+$23.4M
3
LEN icon
Lennar Class A
LEN
+$13M
4
RRR icon
Red Rock Resorts
RRR
+$11.5M
5
GS icon
Goldman Sachs
GS
+$11.4M

Sector Composition

Rank Sector Weight
1 Communication Services 31.3%
2 Consumer Discretionary 21.5%
3 Healthcare 13.78%
4 Consumer Staples 13.12%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLH
26
DELISTED
WILLIAM LYON HOMES
WLH
– –
-1,594,702
Closed -$31.9M
1
2

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Dendur Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Dendur Capital held 26 positions worth $157M, down 45% from $286M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Dendur Capital withdrew a net $30.2M in Q1 2020, closing 9 positions and reducing 4 holdings. Its most notable exit was WILLIAM LYON HOMES, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Dendur Capital opened a new position in Taylor Morrison worth $15.4M.

  • Dendur Capital's largest Q1 2020 buy was Taylor Morrison: 1,400,555 shares worth $15.4M.
  • Dendur Capital added most to WillScot Mobile Mini Holdings in Q1 2020, an estimated $3.18M increase.
  • Dendur Capital's biggest Q1 2020 reduction was VICI Properties, cutting an estimated $9.13M.
  • Dendur Capital fully exited WILLIAM LYON HOMES in Q1 2020, selling an estimated $31.9M.
  • Dendur Capital's ten largest holdings make up 81% of its $157M portfolio in Q1 2020.
  • Dendur Capital opened 11 new positions and closed 9 in Q1 2020.
  • Dendur Capital's portfolio value fell 45% quarter-over-quarter to $157M.

Based on Dendur Capital's 13F filing for Q1 2020, filed 15 May 2020.