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Dendur Capital Portfolio holdings
AUM
$1.36B
1-Year Est. Return
38.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.8%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$668M
AUM Growth
+$66.4M
(+11%)
Cap. Flow
+$83.8M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
85.79%
Holding
30
New
7
Increased
4
Reduced
5
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$74.6M |
| 2 |
Apollo Global Management
APO
|
+$42.1M |
| 3 |
Centene
CNC
|
+$36.7M |
| 4 |
Caesars Entertainment
CZR
|
+$19.7M |
| 5 |
Lennar Class A
LEN
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$55M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$40M |
| 3 |
FL
Foot Locker
FL
|
+$20.6M |
| 4 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
+$15.4M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.7% |
| 2 | Healthcare | 21.57% |
| 3 | Consumer Discretionary | 11.02% |
| 4 | Financials | 11.01% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$7.15B
| $133M | 19.85% |
2,562,675
+1,527,456
| +148% | +$74.6M |
|
2
Elanco Animal Health
ELAN
$13.2B
| $107M | 16.08% |
3,367,829
+200,000
| +6% | +$6.71M |
|
|
3
CALL
Centene
CNC
$30.7B
| $68.5M | 10.26% |
+1,100,000
| New | +$73.5M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.39B
| $65.8M | 9.85% |
2,074,743
+50,000
| +2% | +$1.44M |
|
|
5
Apollo Global Management
APO
$72.4B
| $43.2M | 6.46% |
+700,972
| New | +$42.1M |
|
6
US Foods
USFD
$22.2B
| $40.8M | 6.11% |
1,177,630
-13,307
| -1% | -$456K |
|
|
7
Centene
CNC
$30.7B
| $34.2M | 5.12% |
+549,200
| New | +$36.7M |
|
8
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $32.3M | 4.84% |
881,988
+102,970
| +13% | +$3.96M |
|
9
eHealth
EHTH
$42.2M
| $25.2M | 3.77% |
622,316
-9,838
| -2% | -$459K |
|
10
Uber
UBER
$143B
| $23M | 3.44% |
512,621
-200,000
| -28% | -$8.74M |
|
|
11
Caesars Entertainment
CZR
$6.06B
| $22.7M | 3.4% |
+202,050
| New | +$19.7M |
|
|
PLYA
12
DELISTED
Playa Hotels & Resorts
PLYA
| $21.4M | 3.2% |
2,577,633
| – | – |
|
|
13
Lennar Class A
LEN
$19.8B
| $16.9M | 2.52% |
+185,940
| New | +$18.4M |
|
14
Analog Devices
ADI
$179B
| $12.9M | 1.93% |
+77,000
| New | +$12.9M |
|
15
Hilton Grand Vacations
HGV
$3.59B
| $12.7M | 1.9% |
266,466
-257,511
| -49% | -$10.9M |
|
|
GOCO
16
DELISTED
GoHealth
GOCO
| $5.2M | 0.78% |
+68,877
| New | +$7.29M |
|
|
SLGC
17
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.48M | 0.37% |
200,000
-100,000
| -33% | -$1.13M |
|
|
SLGCW
18
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $743K | 0.11% |
60,000
| – | – |
|
|
FL
19
DELISTED
Foot Locker
FL
| – | – |
-333,883
| Closed | -$20.6M |
|
20
Janus International
JBI
$700M
| – | – |
-122,653
| Closed | -$1.73M |
|
|
21
T-Mobile US
TMUS
$185B
| – | – |
-380,024
| Closed | -$55M |
|
22
XPO
XPO
$23.5B
| – | – |
-216,855
| Closed | -$10.5M |
|
|
AMPS
23
DELISTED
Altus Power
AMPS
| – | – |
-50,414
| Closed | -$490K |
|
|
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-429,420
| Closed | -$15.4M |
|
|
APGB.U
25
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| – | – |
-250,000
| Closed | -$2.5M |
|
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Dendur Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Dendur Capital held 30 positions worth $668M, up 11% from $602M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Dendur Capital deployed $83.8M of net new capital in Q3 2021, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Apollo Global Management: 700,972 shares worth $43.2M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $10.9M trimmed.
- Dendur Capital's largest Q3 2021 buy was Apollo Global Management: 700,972 shares worth $43.2M.
- Dendur Capital added most to Builders FirstSource in Q3 2021, an estimated $74.6M increase.
- Dendur Capital's biggest Q3 2021 reduction was Hilton Grand Vacations, cutting an estimated $10.9M.
- Dendur Capital fully exited T-Mobile US in Q3 2021, selling an estimated $55M.
- Dendur Capital's ten largest holdings make up 86% of its $668M portfolio in Q3 2021.
- Dendur Capital opened 7 new positions and closed 12 in Q3 2021.
- Dendur Capital's portfolio value rose 11% quarter-over-quarter to $668M.
Based on Dendur Capital's 13F filing for Q3 2021, filed 15 Nov 2021.