DC
Dendur Capital Portfolio holdings
AUM
$1.06B
This Quarter Return
-32.23%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-34%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-17.69%
Top 10 Holdings %
Top 10 Hldgs %
81.44%
Holding
25
New
11
Increased
2
Reduced
4
Closed
7
Top Buys
| 1 |
Taylor Morrison
TMHC
|
$15.4M |
| 2 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$11.2M |
| 3 |
Humana
HUM
|
$10.5M |
| 4 |
Amazon
AMZN
|
$10.3M |
| 5 |
WWE
World Wrestling Entertainment
WWE
|
$8.51M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Altice USA
ATUS
$1.1B
| $29.9M | 18.96% | 1,339,192 -17,268 | -1% | -$385K |
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $16.7M | 10.62% | 1,651,052 +195,539 | +13% | +$1.98M |
|
|
3
Taylor Morrison
TMHC
$6.66B
| $15.4M | 9.78% | +1,400,555 | New | +$15.4M |
|
|
TVTY
4
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.2M | 7.14% | +1,787,895 | New | +$11.2M |
|
|
5
Humana
HUM
$36.5B
| $10.5M | 6.64% | +33,300 | New | +$10.5M |
|
|
6
Amazon
AMZN
$2.44T
| $10.3M | 6.54% | +5,278 | New | +$10.3M |
|
7
Post Holdings
POST
$6.15B
| $10.1M | 6.43% | 122,100 +8,684 | +8% | +$721K |
|
8
VICI Properties
VICI
$36B
| $9.08M | 5.76% | 545,383 -390,400 | -42% | -$6.5M |
|
|
WWE
9
DELISTED
World Wrestling Entertainment
WWE
| $8.51M | 5.41% | +250,931 | New | +$8.51M |
|
10
Charter Communications
CHTR
$36.3B
| $6.55M | 4.16% | +15,000 | New | +$6.55M |
|
11
Sysco
SYY
$38.5B
| $6M | 3.81% | +131,400 | New | +$6M |
|
12
Laureate Education
LAUR
$4.05B
| $4.54M | 2.88% | 431,692 -433,688 | -50% | -$4.56M |
|
13
Electronic Arts
EA
$43B
| $4.38M | 2.78% | +43,724 | New | +$4.38M |
|
|
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
| $4.29M | 2.73% | 2,452,633 -310,414 | -11% | -$543K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $4.1M | 2.61% | +69,000 | New | +$4.1M |
|
16
Caesars Entertainment
CZR
$5.57B
| $3.87M | 2.46% | +268,503 | New | +$3.87M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.06M | 1.31% | +300,000 | New | +$2.06M |
|
18
Bausch Health
BHC
$2.74B
| – | – | -320,500 | Closed | -$9.59M |
|
19
Blackstone
BX
$134B
| – | – | 0 | – | – |
|
20
Crown Holdings
CCK
$11.6B
| – | – | -9,795 | Closed | -$711K |
|
|
21
Goldman Sachs
GS
$226B
| – | – | -49,700 | Closed | -$11.4M |
|
|
22
Lennar Class A
LEN
$34.5B
| – | – | -232,448 | Closed | -$13M |
|
|
23
Red Rock Resorts
RRR
$3.68B
| – | – | -478,466 | Closed | -$11.5M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| – | – | -305,659 | Closed | -$23.4M |
|
|
WLH
25
DELISTED
WILLIAM LYON HOMES
WLH
| – | – | -1,594,702 | Closed | -$31.9M |
|