DC
Dendur Capital Portfolio holdings
AUM
$1.06B
This Quarter Return
+31.75%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+39%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
89.85%
Holding
22
New
5
Increased
5
Reduced
–
Closed
9
Top Buys
| 1 |
T-Mobile US
TMUS
|
$22.7M |
| 2 |
Restaurant Brands International
QSR
|
$22.3M |
| 3 |
Charter Communications
CHTR
|
$17.5M |
| 4 |
HCA Healthcare
HCA
|
$15.9M |
| 5 |
Bright Horizons
BFAM
|
$8.15M |
Top Sells
| 1 |
Altice USA
ATUS
|
$29.9M |
| 2 |
Humana
HUM
|
$10.5M |
| 3 |
Post Holdings
POST
|
$10.1M |
| 4 |
WWE
World Wrestling Entertainment
WWE
|
$8.51M |
| 5 |
Sysco
SYY
|
$6M |
Sector Composition
| 1 | Consumer Discretionary | 36.85% |
| 2 | Communication Services | 21.77% |
| 3 | Healthcare | 16.9% |
| 4 | Industrials | 12.05% |
| 5 | Real Estate | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Taylor Morrison
TMHC
$6.66B
| $27M | 10.22% | 1,400,555 | – | – |
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $26.4M | 10.01% | 2,151,882 +500,830 | +30% | +$6.16M |
|
|
3
Charter Communications
CHTR
$36.3B
| $25.1M | 9.51% | 49,259 +34,259 | +228% | +$17.5M |
|
|
4
T-Mobile US
TMUS
$284B
| $22.7M | 8.58% | +217,742 | New | +$22.7M |
|
|
5
Restaurant Brands International
QSR
$20.8B
| $22.3M | 8.43% | +407,920 | New | +$22.3M |
|
|
TVTY
6
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.2M | 8.01% | 1,868,348 +80,453 | +4% | +$912K |
|
|
7
HCA Healthcare
HCA
$94.5B
| $15.9M | 6.03% | +164,084 | New | +$15.9M |
|
8
Amazon
AMZN
$2.44T
| $14.6M | 5.51% | 5,278 | – | – |
|
9
VICI Properties
VICI
$36B
| $13M | 4.93% | 645,383 +100,000 | +18% | +$2.02M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $9.01M | 3.41% | 118,750 +49,750 | +72% | +$3.78M |
|
|
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
| $8.88M | 3.36% | 2,452,633 | – | – |
|
|
12
Bright Horizons
BFAM
$6.71B
| $8.15M | 3.08% | +69,501 | New | +$8.15M |
|
13
Simply Good Foods
SMPL
$2.88B
| $5.26M | 1.99% | +282,988 | New | +$5.26M |
|
14
Electronic Arts
EA
$43B
| – | – | -43,724 | Closed | -$4.38M |
|
|
15
Humana
HUM
$36.5B
| – | – | -33,300 | Closed | -$10.5M |
|
16
Laureate Education
LAUR
$4.05B
| – | – | -431,692 | Closed | -$4.54M |
|
|
17
Post Holdings
POST
$6.15B
| – | – | -122,100 | Closed | -$10.1M |
|
|
18
Sysco
SYY
$38.5B
| – | – | -131,400 | Closed | -$6M |
|
|
WWE
19
DELISTED
World Wrestling Entertainment
WWE
| – | – | -250,931 | Closed | -$8.51M |
|
|
ZNGA
20
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – | -300,000 | Closed | -$2.06M |
|
|
21
Altice USA
ATUS
$1.1B
| – | – | -1,339,192 | Closed | -$29.9M |
|
22
Caesars Entertainment
CZR
$5.57B
| – | – | -268,503 | Closed | -$3.87M |
|