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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
+17.86%
1 Year Est. Return
+46.69%
3 Year Est. Return
+99.63%
5 Year Est. Return
+165.18%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$29.1M
(+11%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
82.04%
Holding
21
New
6
Increased
3
Reduced
1
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$21M |
| 2 |
Las Vegas Sands
LVS
|
+$16.2M |
| 3 |
Microsoft
MSFT
|
+$15.9M |
| 4 |
Aramark
ARMK
|
+$14M |
| 5 |
Alibaba
BABA
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Restaurant Brands International
QSR
|
+$22.3M |
| 2 |
HCA Healthcare
HCA
|
+$15.9M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$9.01M |
| 4 |
Bright Horizons
BFAM
|
+$8.15M |
| 5 |
TMHC
Taylor Morrison
TMHC
|
+$5.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.12% |
| 2 | Communication Services | 21.62% |
| 3 | Industrials | 18.1% |
| 4 | Technology | 12.05% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
WillScot Mobile Mini Holdings
WSC
$3.28B
| $38.1M | 13% |
2,286,165
+134,283
| +6% | +$2.15M |
|
2
T-Mobile US
TMUS
$184B
| $32.7M | 11.14% |
285,716
+67,974
| +31% | +$7.53M |
|
3
Charter Communications
CHTR
$15.5B
| $30.8M | 10.48% |
49,259
| – | – |
|
|
TMHC
4
DELISTED
Taylor Morrison
TMHC
| $28.3M | 9.64% |
1,149,540
-251,015
| -18% | -$5.93M |
|
|
TVTY
5
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $28M | 9.56% |
2,000,000
+131,652
| +7% | +$1.9M |
|
|
6
Dropbox
DBX
$8.23B
| $19.4M | 6.61% |
+1,007,500
| New | +$21M |
|
7
Amazon
AMZN
$2.72T
| $16.6M | 5.66% |
105,560
| – | – |
|
|
8
Microsoft
MSFT
$3.69T
| $15.9M | 5.43% |
+75,763
| New | +$15.9M |
|
|
9
Las Vegas Sands
LVS
$26.8B
| $15.8M | 5.38% |
+338,233
| New | +$16.2M |
|
10
VICI Properties
VICI
$26.6B
| $15.1M | 5.14% |
645,383
| – | – |
|
|
11
Aramark
ARMK
$15.2B
| $15M | 5.1% |
+783,813
| New | +$14M |
|
|
12
Alibaba
BABA
$268B
| $14.5M | 4.94% |
+49,297
| New | +$13M |
|
13
NMI Holdings
NMIH
$3.26B
| $12.9M | 4.41% |
+727,450
| New | +$11.9M |
|
|
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
| $10.3M | 3.5% |
2,452,633
| – | – |
|
|
15
Bright Horizons
BFAM
$3.3B
| – | – |
-69,501
| Closed | -$8.15M |
|
|
16
CALL
HCA Healthcare
HCA
$93.5B
| – | – |
-300,000
| Closed | -$29.1M |
|
|
17
HCA Healthcare
HCA
$93.5B
| – | – |
-164,084
| Closed | -$15.9M |
|
|
18
Restaurant Brands International
QSR
$25.8B
| – | – |
-407,920
| Closed | -$22.3M |
|
19
Simply Good Foods
SMPL
$898M
| – | – |
-282,988
| Closed | -$5.26M |
|
|
20
CALL
T-Mobile US
TMUS
$184B
| – | – |
-150,000
| Closed | -$15.6M |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| – | – |
-118,750
| Closed | -$9.01M |
|
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Dendur Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Dendur Capital held 21 positions worth $293M, up 11% from $264M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Dendur Capital deployed $36.9M of net new capital in Q3 2020, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Dropbox: 1,007,500 shares worth $19.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Taylor Morrison, an estimated $5.93M trimmed.
- Dendur Capital's largest Q3 2020 buy was Dropbox: 1,007,500 shares worth $19.4M.
- Dendur Capital added most to T-Mobile US in Q3 2020, an estimated $7.53M increase.
- Dendur Capital's biggest Q3 2020 reduction was Taylor Morrison, cutting an estimated $5.93M.
- Dendur Capital fully exited Restaurant Brands International in Q3 2020, selling an estimated $22.3M.
- Dendur Capital's ten largest holdings make up 82% of its $293M portfolio in Q3 2020.
- Dendur Capital opened 6 new positions and closed 7 in Q3 2020.
- Dendur Capital's portfolio value rose 11% quarter-over-quarter to $293M.
Based on Dendur Capital's 13F filing for Q3 2020, filed 16 Nov 2020.