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DC

Dendur Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 38.43%
This Fund
S&P 500
This Quarter Est. Return
+7.03%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$275M
Cap. Flow %
96.07%
Top 10 Hldgs %
84.08%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$37.5M
2
WLH
WILLIAM LYON HOMES
WLH
+$32.6M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$24.4M
4
VICI icon
VICI Properties
VICI
+$22.6M
5
ZEN
ZENDESK INC
ZEN
+$22.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.02%
2 Communication Services 12.95%
3 Consumer Staples 9.65%
4 Industrials 9.4%
5 Real Estate 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
1
Optimum Communications Inc
OPTU
$298M
$37.1M 12.95%
+1,356,460
New +$37.5M
WLH
2
DELISTED
WILLIAM LYON HOMES
WLH
$31.9M 11.13%
+1,594,702
New +$32.6M
BX icon
3
PUT
Blackstone
BX
$102B
$28M 9.77%
+500,000
New +$25.9M
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$4.39B
$26.9M 9.4%
+1,455,513
New +$24.4M
VICI icon
5
VICI Properties
VICI
$29B
$23.9M 8.35%
+935,783
New +$22.6M
ZEN
6
DELISTED
ZENDESK INC
ZEN
$23.4M 8.18%
+305,659
New +$22.4M
PLYA
7
DELISTED
Playa Hotels & Resorts
PLYA
$23.2M 8.11%
+2,763,047
New +$21.5M
CCK icon
8
CALL
Crown Holdings
CCK
$12.8B
$18.1M 6.33%
+250,000
New +$17.8M
LAUR icon
9
Laureate Education
LAUR
$5.28B
$15.2M 5.32%
+865,380
New +$14.3M
LEN icon
10
Lennar Class A
LEN
$19.8B
$13M 4.53%
+240,119
New +$13.7M
POST icon
11
Post Holdings
POST
$4.14B
$12.4M 4.32%
+173,300
New +$11.9M
RRR icon
12
Red Rock Resorts
RRR
$3.77B
$11.5M 4%
+478,466
New +$10.6M
GS icon
13
Goldman Sachs
GS
$300B
$11.4M 3.99%
+49,700
New +$10.8M
BHC icon
14
Bausch Health
BHC
$2.58B
$9.59M 3.35%
+320,500
New +$8.33M
CCK icon
15
Crown Holdings
CCK
$12.8B
$711K 0.25%
+9,795
New +$699K

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QF
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KRS
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AF
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CRM
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SOS
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Dendur Capital's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Dendur Capital, which disclosed 15 positions worth $286M. Its ten largest holdings account for 84% of the portfolio.

Its largest position is Optimum Communications Inc: 1,356,460 shares worth $37.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, followed by Communication Services and Consumer Staples.

  • Dendur Capital's largest Q4 2019 buy was Optimum Communications Inc: 1,356,460 shares worth $37.1M.
  • Dendur Capital's ten largest holdings make up 84% of its $286M portfolio in Q4 2019.
  • Dendur Capital disclosed 15 positions in Q4 2019, its first 13F filing on record.

Based on Dendur Capital's 13F filing for Q4 2019, filed 14 Feb 2020.