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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
+11.44%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$83.9M
Cap. Flow
+$52.2M
Cap. Flow %
10.34%
Top 10 Hldgs %
81.68%
Holding
31
New
15
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$69.1M
2
BLDR icon
Builders FirstSource
BLDR
+$20.7M
3
UBER icon
Uber
UBER
+$19.9M
4
HGV icon
Hilton Grand Vacations
HGV
+$17.5M
5
PLYA
Playa Hotels & Resorts
PLYA
+$17M

Top Sells

Rank Stock Value
1
TMHC
Taylor Morrison
TMHC
+$29.5M
2
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$27.2M
3
ARMK icon
Aramark
ARMK
+$24.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.9M
5
SLG icon
SL Green Realty
SLG
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.34%
2 Technology 17.39%
3 Consumer Discretionary 16.84%
4 Industrials 15.56%
5 Communication Services 14.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
CALL
Alibaba
BABA
$293B
– –
-60,000
Closed -$14M
BABA icon
27
Alibaba
BABA
$293B
– –
-64,947
Closed -$15.1M
LBRDK icon
28
Liberty Broadband Class C
LBRDK
$4.88B
– –
-119,040
Closed -$18.9M
NMIH icon
29
NMI Holdings
NMIH
$3.33B
– –
-481,776
Closed -$10.9M
SLG icon
30
SL Green Realty
SLG
$3.76B
– –
-289,669
Closed -$17.8M
TMHC
31
DELISTED
Taylor Morrison
TMHC
– –
-1,149,540
Closed -$29.5M
1
2

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QF
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KRS
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Dendur Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Dendur Capital held 31 positions worth $504M, up 20% from $420M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Dendur Capital deployed $52.2M of net new capital in Q1 2021, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Builders FirstSource: 486,189 shares worth $22.5M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Tivity Health, Inc. Common Stock, an estimated $27.2M trimmed.

  • Dendur Capital's largest Q1 2021 buy was Builders FirstSource: 486,189 shares worth $22.5M.
  • Dendur Capital added most to Elanco Animal Health in Q1 2021, an estimated $69.1M increase.
  • Dendur Capital's biggest Q1 2021 reduction was Tivity Health, Inc. Common Stock, cutting an estimated $27.2M.
  • Dendur Capital fully exited Taylor Morrison in Q1 2021, selling an estimated $29.5M.
  • Dendur Capital's ten largest holdings make up 82% of its $504M portfolio in Q1 2021.
  • Dendur Capital opened 15 new positions and closed 7 in Q1 2021.
  • Dendur Capital's portfolio value rose 20% quarter-over-quarter to $504M.

Based on Dendur Capital's 13F filing for Q1 2021, filed 17 May 2021.