DC
Dendur Capital Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.9%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
90.95%
Holding
14
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Altice USA
ATUS
|
$37.1M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$31.9M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$26.9M |
| 4 |
VICI Properties
VICI
|
$23.9M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$23.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 33.4% |
| 2 | Communication Services | 15.44% |
| 3 | Consumer Staples | 11.5% |
| 4 | Industrials | 11.21% |
| 5 | Real Estate | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Altice USA
ATUS
$1.1B
| $37.1M | 12.95% | +1,356,460 | New | +$37.1M |
|
|
WLH
2
DELISTED
WILLIAM LYON HOMES
WLH
| $31.9M | 11.13% | +1,594,702 | New | +$31.9M |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.41B
| $26.9M | 9.4% | +1,455,513 | New | +$26.9M |
|
|
4
VICI Properties
VICI
$36B
| $23.9M | 8.35% | +935,783 | New | +$23.9M |
|
|
ZEN
5
DELISTED
ZENDESK INC
ZEN
| $23.4M | 8.18% | +305,659 | New | +$23.4M |
|
|
PLYA
6
DELISTED
Playa Hotels & Resorts
PLYA
| $23.2M | 8.11% | +2,763,047 | New | +$23.2M |
|
7
Laureate Education
LAUR
$4.05B
| $15.2M | 5.32% | +865,380 | New | +$15.2M |
|
8
Lennar Class A
LEN
$34.5B
| $13M | 4.53% | +232,448 | New | +$13M |
|
9
Post Holdings
POST
$6.15B
| $12.4M | 4.32% | +113,416 | New | +$12.4M |
|
10
Red Rock Resorts
RRR
$3.68B
| $11.5M | 4% | +478,466 | New | +$11.5M |
|
11
Goldman Sachs
GS
$226B
| $11.4M | 3.99% | +49,700 | New | +$11.4M |
|
12
Bausch Health
BHC
$2.74B
| $9.59M | 3.35% | +320,500 | New | +$9.59M |
|
13
Crown Holdings
CCK
$11.6B
| $711K | 0.25% | +9,795 | New | +$711K |
|
14
Blackstone
BX
$134B
| – | – | 0 | – | – |
|