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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
(-45%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-19.15%
Top 10 Holdings %
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 |
Caesars Entertainment
CZR
|
+$12.6M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
+$12.2M |
| 5 |
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 |
Lennar Class A
LEN
|
+$13M |
| 4 |
Red Rock Resorts
RRR
|
+$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPTU
1
Optimum Communications Inc
OPTU
$298M
| $29.9M | 18.96% |
1,339,192
-17,268
| -1% | -$451K |
|
2
WillScot Mobile Mini Holdings
WSC
$4.39B
| $16.7M | 10.62% |
1,651,052
+195,539
| +13% | +$3.18M |
|
|
TMHC
3
DELISTED
Taylor Morrison
TMHC
| $15.4M | 9.78% |
+1,400,555
| New | +$30.1M |
|
|
TVTY
4
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.2M | 7.14% |
+1,787,895
| New | +$28.8M |
|
|
5
Humana
HUM
$43.7B
| $10.5M | 6.64% |
+33,300
| New | +$11.2M |
|
6
Amazon
AMZN
$2.92T
| $10.3M | 6.54% |
+105,560
| New | +$10.2M |
|
7
Post Holdings
POST
$4.14B
| $10.1M | 6.43% |
186,569
+13,269
| +8% | +$862K |
|
8
VICI Properties
VICI
$29B
| $9.07M | 5.76% |
545,383
-390,400
| -42% | -$9.13M |
|
|
WWE
9
DELISTED
World Wrestling Entertainment
WWE
| $8.51M | 5.41% |
+250,931
| New | +$12.2M |
|
10
Charter Communications
CHTR
$17.3B
| $6.54M | 4.16% |
+15,000
| New | +$7.34M |
|
11
Sysco
SYY
$40.8B
| $6M | 3.81% |
+131,400
| New | +$9.09M |
|
12
Laureate Education
LAUR
$5.28B
| $4.54M | 2.88% |
431,692
-433,688
| -50% | -$7.51M |
|
13
Electronic Arts
EA
$53B
| $4.38M | 2.78% |
+43,724
| New | +$4.6M |
|
|
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
| $4.29M | 2.73% |
2,452,633
-310,414
| -11% | -$1.78M |
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $4.1M | 2.61% |
+69,000
| New | +$4.1M |
|
|
16
Caesars Entertainment
CZR
$6.06B
| $3.87M | 2.46% |
+268,503
| New | +$12.6M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.06M | 1.31% |
+300,000
| New | +$1.97M |
|
18
Bausch Health
BHC
$2.58B
| – | – |
-320,500
| Closed | -$9.59M |
|
19
PUT
Blackstone
BX
$102B
| – | – |
-500,000
| Closed | -$28M |
|
20
CALL
Crown Holdings
CCK
$12.8B
| – | – |
-250,000
| Closed | -$18.1M |
|
|
21
Crown Holdings
CCK
$12.8B
| – | – |
-9,795
| Closed | -$711K |
|
|
22
Goldman Sachs
GS
$300B
| – | – |
-49,700
| Closed | -$11.4M |
|
|
23
Lennar Class A
LEN
$19.8B
| – | – |
-240,119
| Closed | -$13M |
|
|
24
Red Rock Resorts
RRR
$3.77B
| – | – |
-478,466
| Closed | -$11.5M |
|
|
ZEN
25
DELISTED
ZENDESK INC
ZEN
| – | – |
-305,659
| Closed | -$23.4M |
|
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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.