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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
+22.35%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$35.1M
(+5.3%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
24
New
6
Increased
5
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$23.8M |
| 2 |
XPO
XPO
|
+$21.6M |
| 3 |
Caesars Entertainment
CZR
|
+$20.9M |
| 4 |
Nu Holdings
NU
|
+$19.6M |
| 5 |
US Foods
USFD
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$34.2M |
| 2 |
eHealth
EHTH
|
+$25.2M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$18.6M |
| 4 |
Builders FirstSource
BLDR
|
+$13.1M |
| 5 |
Analog Devices
ADI
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.06% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 9.92% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$7.15B
| $203M | 28.89% |
2,369,675
-193,000
| -8% | -$13.1M |
|
2
Elanco Animal Health
ELAN
$13.2B
| $95.6M | 13.59% |
3,367,829
| – | – |
|
|
3
WillScot Mobile Mini Holdings
WSC
$4.39B
| $64.1M | 9.12% |
1,570,296
-504,447
| -24% | -$18.6M |
|
|
4
US Foods
USFD
$22.2B
| $54.1M | 7.69% |
1,553,105
+375,475
| +32% | +$13.1M |
|
5
Apollo Global Management
APO
$72.4B
| $51M | 7.25% |
703,716
+2,744
| +0.4% | +$198K |
|
|
6
Lennar Class A
LEN
$19.8B
| $47.1M | 6.7% |
418,882
+232,942
| +125% | +$23.8M |
|
|
7
Caesars Entertainment
CZR
$6.06B
| $38.2M | 5.43% |
408,150
+206,100
| +102% | +$20.9M |
|
8
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $37.8M | 5.37% |
971,988
+90,000
| +10% | +$3.46M |
|
9
Uber
UBER
$143B
| $21.5M | 3.06% |
512,621
| – | – |
|
|
10
XPO
XPO
$23.5B
| $21.4M | 3.05% |
+465,861
| New | +$21.6M |
|
|
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
| $20.6M | 2.93% |
2,577,633
| – | – |
|
|
12
Nu Holdings
NU
$69.2B
| $18.8M | 2.67% |
+2,000,000
| New | +$19.6M |
|
|
13
CALL
Caesars Entertainment
CZR
$6.06B
| $12.6M | 1.79% |
+134,700
| New | +$13.7M |
|
|
14
CALL
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $9.72M | 1.38% |
+250,000
| New | +$9.6M |
|
|
PRTY
15
DELISTED
Party City Holdco Inc.
PRTY
| $5.54M | 0.79% |
+995,100
| New | +$6.59M |
|
|
BRSP
16
BrightSpire Capital
BRSP
$634M
| $1.33M | 0.19% |
+130,053
| New | +$1.26M |
|
|
SLGCW
17
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $698K | 0.1% |
60,000
| – | – |
|
|
18
Analog Devices
ADI
$179B
| – | – |
-77,000
| Closed | -$12.9M |
|
|
19
CALL
Centene
CNC
$30.7B
| – | – |
-1,100,000
| Closed | -$68.5M |
|
|
20
Centene
CNC
$30.7B
| – | – |
-549,200
| Closed | -$34.2M |
|
|
21
eHealth
EHTH
$42.2M
| – | – |
-622,316
| Closed | -$25.2M |
|
|
GOCO
22
DELISTED
GoHealth
GOCO
| – | – |
-68,877
| Closed | -$5.2M |
|
23
Hilton Grand Vacations
HGV
$3.59B
| – | – |
-266,466
| Closed | -$12.7M |
|
|
SLGC
24
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| – | – |
-200,000
| Closed | -$2.48M |
|
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Dendur Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Dendur Capital held 24 positions worth $703M, up 5.3% from $668M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Dendur Capital withdrew a net $59.1M in Q4 2021, closing 7 positions and reducing 2 holdings. Its most notable exit was Centene, an estimated $34.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Dendur Capital opened a new position in XPO worth $21.4M.
- Dendur Capital's largest Q4 2021 buy was XPO: 465,861 shares worth $21.4M.
- Dendur Capital added most to Lennar Class A in Q4 2021, an estimated $23.8M increase.
- Dendur Capital's biggest Q4 2021 reduction was WillScot Mobile Mini Holdings, cutting an estimated $18.6M.
- Dendur Capital fully exited Centene in Q4 2021, selling an estimated $34.2M.
- Dendur Capital's ten largest holdings make up 90% of its $703M portfolio in Q4 2021.
- Dendur Capital opened 6 new positions and closed 7 in Q4 2021.
- Dendur Capital's portfolio value rose 5.3% quarter-over-quarter to $703M.
Based on Dendur Capital's 13F filing for Q4 2021, filed 14 Feb 2022.