We are live on ! Find out more
DC

Dendur Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 38.43%
This Fund
S&P 500
This Quarter Est. Return
+25.73%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$127M
Cap. Flow
+$69.5M
Cap. Flow %
16.52%
Top 10 Hldgs %
79.63%
Holding
23
New
9
Increased
2
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$31.5M
2
CALY
Callaway Golf Company
CALY
+$29.7M
3
ELAN icon
Elanco Animal Health
ELAN
+$27.6M
4
USFD icon
US Foods
USFD
+$24.3M
5
UBER icon
Uber
UBER
+$24.2M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$30.8M
2
DBX icon
Dropbox
DBX
+$19.4M
3
AMZN icon
Amazon
AMZN
+$16.6M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
LVS icon
Las Vegas Sands
LVS
+$15.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.92%
2 Industrials 18.44%
3 Healthcare 15.22%
4 Technology 14.76%
5 Communication Services 13.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.39B
$53M 12.6%
2,286,165
– –
TMUS icon
2
T-Mobile US
TMUS
$185B
$38.4M 9.14%
284,916
-800
-0.3% -$98.8K
TVTY
3
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$36.3M 8.62%
1,850,759
-149,241
-7% -$2.48M
CALY
4
Callaway Golf Company
CALY
$3.32B
$34.9M 8.31%
+1,455,311
New +$29.7M
ZNGA
5
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$34.5M 8.21%
+3,496,424
New +$31.5M
TMHC
6
DELISTED
Taylor Morrison
TMHC
$29.5M 7.01%
1,149,540
– –
USFD icon
7
US Foods
USFD
$22.2B
$28.4M 6.75%
+852,479
New +$24.3M
ELAN icon
8
Elanco Animal Health
ELAN
$13.2B
$27.8M 6.6%
+904,814
New +$27.6M
UBER icon
9
Uber
UBER
$143B
$27.6M 6.55%
+540,434
New +$24.2M
ARMK icon
10
Aramark
ARMK
$15B
$24.6M 5.84%
883,871
+100,058
+13% +$2.4M
LBRDK icon
11
Liberty Broadband Class C
LBRDK
$4.88B
$18.9M 4.48%
+119,040
New +$18.1M
SLG icon
12
SL Green Realty
SLG
$3.76B
$17.8M 4.22%
+289,669
New +$15.3M
BABA icon
13
Alibaba
BABA
$293B
$15.1M 3.59%
64,947
+15,650
+32% +$4.34M
BABA icon
14
CALL
Alibaba
BABA
$293B
$14M 3.32%
+60,000
New +$16.7M
NMIH icon
15
NMI Holdings
NMIH
$3.33B
$10.9M 2.6%
481,776
-245,674
-34% -$5.6M
WBD icon
16
PUT
Warner Bros
WBD
$65.9B
$9.03M 2.15%
+300,000
New +$7.36M
AMZN icon
17
Amazon
AMZN
$2.92T
– –
-105,560
Closed -$16.6M
CHTR icon
18
Charter Communications
CHTR
$17.3B
– –
-49,259
Closed -$30.8M
DBX icon
19
Dropbox
DBX
$7.6B
– –
-1,007,500
Closed -$19.4M
LVS icon
20
Las Vegas Sands
LVS
$31.7B
– –
-338,233
Closed -$15.8M
MSFT icon
21
Microsoft
MSFT
$3.45T
– –
-75,763
Closed -$15.9M
PLYA
22
DELISTED
Playa Hotels & Resorts
PLYA
– –
-2,452,633
Closed -$10.3M
VICI icon
23
VICI Properties
VICI
$29B
– –
-645,383
Closed -$15.1M

Similar funds

FC
FORA Capital Miami, Florida $1.36B AUM 56.1% 1-Year Est. Return
PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.37B AUM
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

Dendur Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Dendur Capital held 23 positions worth $420M, up 43% from $293M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Dendur Capital deployed $69.5M of net new capital in Q4 2020, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 3,496,424 shares worth $34.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NMI Holdings, an estimated $5.6M trimmed.

  • Dendur Capital's largest Q4 2020 buy was ZYNGA INC. CL A COMMON: 3,496,424 shares worth $34.5M.
  • Dendur Capital added most to Alibaba in Q4 2020, an estimated $4.34M increase.
  • Dendur Capital's biggest Q4 2020 reduction was NMI Holdings, cutting an estimated $5.6M.
  • Dendur Capital fully exited Charter Communications in Q4 2020, selling an estimated $30.8M.
  • Dendur Capital's ten largest holdings make up 80% of its $420M portfolio in Q4 2020.
  • Dendur Capital opened 9 new positions and closed 7 in Q4 2020.
  • Dendur Capital's portfolio value rose 43% quarter-over-quarter to $420M.

Based on Dendur Capital's 13F filing for Q4 2020, filed 16 Feb 2021.