We are live on ! Find out more
DC

Dendur Capital Portfolio holdings

AUM $1.9B
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
+22.35%
1 Year Est. Return
+46.69%
3 Year Est. Return
+99.63%
5 Year Est. Return
+165.18%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$35.1M
Cap. Flow
-$13.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
90.15%
Holding
24
New
6
Increased
5
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$23.8M
2
XPO icon
XPO
XPO
+$21.6M
3
CZR icon
Caesars Entertainment
CZR
+$20.9M
4
NU icon
Nu Holdings
NU
+$19.6M
5
USFD icon
US Foods
USFD
+$13.1M

Top Sells

Rank Stock Value
1
CNC icon
Centene
CNC
+$34.2M
2
EHTH icon
eHealth
EHTH
+$25.2M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$18.6M
4
BLDR icon
Builders FirstSource
BLDR
+$13.1M
5
ADI icon
Analog Devices
ADI
+$12.9M

Sector Composition

Rank Sector Weight
1 Industrials 41.06%
2 Consumer Discretionary 15.84%
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
BLDR icon
1
Builders FirstSource
BLDR
$6.42B
$203M 28.89%
2,369,675
-193,000
-8% -$13.1M
ELAN icon
2
Elanco Animal Health
ELAN
$11.4B
$95.6M 13.59%
3,367,829
– –
WSC icon
3
WillScot Mobile Mini Holdings
WSC
$3.27B
$64.1M 9.12%
1,570,296
-504,447
-24% -$18.6M
USFD icon
4
US Foods
USFD
$20B
$54.1M 7.69%
1,553,105
+375,475
+32% +$13.1M
APO icon
5
Apollo Global Management
APO
$73.5B
$51M 7.25%
703,716
+2,744
+0.4% +$198K
LEN icon
6
Lennar Class A
LEN
$18.9B
$47.1M 6.7%
418,882
+232,942
+125% +$23.8M
CZR icon
7
Caesars Entertainment
CZR
$6.05B
$38.2M 5.43%
408,150
+206,100
+102% +$20.9M
CRTO icon
8
Criteo S.A.
CRTO
$838M
$37.8M 5.37%
971,988
+90,000
+10% +$3.46M
UBER icon
9
Uber
UBER
$145B
$21.5M 3.06%
512,621
– –
XPO icon
10
XPO
XPO
$20.4B
$21.4M 3.05%
+465,861
New +$21.6M
PLYA
11
DELISTED
Playa Hotels & Resorts
PLYA
$20.6M 2.93%
2,577,633
– –
NU icon
12
Nu Holdings
NU
$66.7B
$18.8M 2.67%
+2,000,000
New +$19.6M
CZR icon
13
CALL
Caesars Entertainment
CZR
$6.05B
$12.6M 1.79%
+134,700
New +$13.7M
CRTO icon
14
CALL
Criteo S.A.
CRTO
$838M
$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
$543M
$1.33M 0.19%
+130,053
New +$1.26M
SLGCW
17
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$698K 0.1%
60,000
– –
ADI icon
18
Analog Devices
ADI
$175B
– –
-77,000
Closed -$12.9M
CNC icon
19
CALL
Centene
CNC
$32.6B
– –
-1,100,000
Closed -$68.5M
CNC icon
20
Centene
CNC
$32.6B
– –
-549,200
Closed -$34.2M
EHTH icon
21
eHealth
EHTH
$27.5M
– –
-622,316
Closed -$25.2M
GOCO
22
DELISTED
GoHealth
GOCO
– –
-68,877
Closed -$5.2M
HGV icon
23
Hilton Grand Vacations
HGV
$2.88B
– –
-266,466
Closed -$12.7M
SLGC
24
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-200,000
Closed -$2.48M

Similar funds

FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.91B AUM 31.61% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

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's Q4 2021 filing shows 6 new, 5 increased, 2 reduced and 7 closed positions. Its largest new stake was XPO: 465,861 shares worth $21.4M. The largest sale was Centene, an estimated $34.2M.

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.

  • 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.