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Dendur Capital Portfolio holdings
AUM
$1.9B
1-Year Est. Return
46.69%
This Fund
S&P 500
This Quarter
Est. Return
+38.22%
1 Year Est. Return
+46.69%
3 Year Est. Return
+99.63%
5 Year Est. Return
+165.18%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$107M
(+68%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
83.23%
Holding
24
New
7
Increased
5
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$20.9M |
| 2 |
Restaurant Brands International
QSR
|
+$20.6M |
| 3 |
Charter Communications
CHTR
|
+$17.4M |
| 4 |
HCA Healthcare
HCA
|
+$17.1M |
| 5 |
Bright Horizons
BFAM
|
+$7.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPTU
Optimum Communications Inc
OPTU
|
+$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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.61% |
| 2 | Communication Services | 18.09% |
| 3 | Miscellaneous | 16.93% |
| 4 | Healthcare | 14.04% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
HCA Healthcare
HCA
$93.2B
| $29.1M | 11.02% |
+300,000
| New | +$31.2M |
|
|
TMHC
2
DELISTED
Taylor Morrison
TMHC
| $27M | 10.22% |
1,400,555
| – | – |
|
3
WillScot Mobile Mini Holdings
WSC
$3.27B
| $26.4M | 10.01% |
2,151,882
+500,830
| +30% | +$6.18M |
|
|
4
Charter Communications
CHTR
$16.1B
| $25.1M | 9.51% |
49,259
+34,259
| +228% | +$17.4M |
|
|
5
T-Mobile US
TMUS
$189B
| $22.7M | 8.58% |
+217,742
| New | +$20.9M |
|
|
6
Restaurant Brands International
QSR
$26.1B
| $22.3M | 8.43% |
+407,920
| New | +$20.6M |
|
|
TVTY
7
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21.2M | 8.01% |
1,868,348
+80,453
| +4% | +$735K |
|
|
8
HCA Healthcare
HCA
$93.2B
| $15.9M | 6.03% |
+164,084
| New | +$17.1M |
|
|
9
CALL
T-Mobile US
TMUS
$189B
| $15.6M | 5.91% |
+150,000
| New | +$14.4M |
|
10
Amazon
AMZN
$2.65T
| $14.6M | 5.51% |
105,560
| – | – |
|
11
VICI Properties
VICI
$27B
| $13M | 4.93% |
645,383
+100,000
| +18% | +$1.83M |
|
|
ATVI
12
DELISTED
Activision Blizzard
ATVI
| $9.01M | 3.41% |
118,750
+49,750
| +72% | +$3.47M |
|
|
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
| $8.88M | 3.36% |
2,452,633
| – | – |
|
|
14
Bright Horizons
BFAM
$3.34B
| $8.15M | 3.08% |
+69,501
| New | +$7.93M |
|
15
Simply Good Foods
SMPL
$901M
| $5.26M | 1.99% |
+282,988
| New | +$5.01M |
|
|
OPTU
16
Optimum Communications Inc
OPTU
$385M
| – | – |
-1,339,192
| Closed | -$29.9M |
|
17
Caesars Entertainment
CZR
$6.05B
| – | – |
-268,503
| Closed | -$3.87M |
|
|
EA
18
DELISTED
Electronic Arts
EA
| – | – |
-43,724
| Closed | -$4.38M |
|
|
19
Humana
HUM
$46.2B
| – | – |
-33,300
| Closed | -$10.5M |
|
20
Laureate Education
LAUR
$4.99B
| – | – |
-431,692
| Closed | -$4.54M |
|
|
21
Post Holdings
POST
$3.56B
| – | – |
-186,569
| Closed | -$10.1M |
|
|
22
Sysco
SYY
$37.7B
| – | – |
-131,400
| Closed | -$6M |
|
|
WWE
23
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-250,931
| Closed | -$8.51M |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-300,000
| Closed | -$2.06M |
|
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Dendur Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Dendur Capital held 24 positions worth $264M, up 68% from $157M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Dendur Capital deployed $21.3M of net new capital in Q2 2020, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was T-Mobile US: 217,742 shares worth $22.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 21% a quarter earlier, followed by Communication Services and Miscellaneous.
On the sell side, the most notable exit was Optimum Communications Inc, an estimated $29.9M sold.
- Dendur Capital's largest Q2 2020 buy was T-Mobile US: 217,742 shares worth $22.7M.
- Dendur Capital added most to Charter Communications in Q2 2020, an estimated $17.4M increase.
- Dendur Capital fully exited Optimum Communications Inc in Q2 2020, selling an estimated $29.9M.
- Dendur Capital's ten largest holdings make up 83% of its $264M portfolio in Q2 2020.
- Dendur Capital opened 7 new positions and closed 9 in Q2 2020.
- Dendur Capital's portfolio value rose 68% quarter-over-quarter to $264M.
Based on Dendur Capital's 13F filing for Q2 2020, filed 14 Aug 2020.