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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
-20.38%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$480M
AUM Growth
-$103M
(-18%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
94.48%
Holding
19
New
5
Increased
5
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$10.5M |
| 2 |
American Express Global Business Travel
GBTG
|
+$9.99M |
| 3 |
US Foods
USFD
|
+$2.03M |
| 4 |
Apollo Global Management
APO
|
+$1.63M |
| 5 |
Criteo S.A. Ordinary Shares
CRTO
|
+$885K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$7.72M |
| 2 |
NCR Voyix
VYX
|
+$4.07M |
| 3 |
Builders FirstSource
BLDR
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.46% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Financials | 9.94% |
| 5 | Consumer Staples | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$7.15B
| $121M | 25.18% |
2,249,675
-41,000
| -2% | -$2.51M |
|
2
Elanco Animal Health
ELAN
$13.2B
| $66.1M | 13.78% |
3,368,829
| – | – |
|
|
3
Apollo Global Management
APO
$72.4B
| $47.7M | 9.94% |
983,840
+30,000
| +3% | +$1.63M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.39B
| $44.5M | 9.28% |
1,373,333
| – | – |
|
|
5
US Foods
USFD
$22.2B
| $44.3M | 9.24% |
1,444,605
+60,000
| +4% | +$2.03M |
|
|
6
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $34.2M | 7.13% |
1,401,820
+34,820
| +3% | +$885K |
|
|
7
Caesars Entertainment
CZR
$6.06B
| $29.1M | 6.06% |
759,077
+189,127
| +33% | +$10.5M |
|
|
ZEN
8
CALL
DELISTED
ZENDESK INC
ZEN
| $27.9M | 5.83% |
+377,300
| New | +$37.2M |
|
9
Lennar Class A
LEN
$19.8B
| $27M | 5.63% |
395,123
| – | – |
|
|
10
CALL
Caesars Entertainment
CZR
$6.06B
| $9.57M | 2% |
+250,000
| New | +$13.9M |
|
|
11
American Express Global Business Travel
GBTG
$4.93B
| $7.19M | 1.5% |
+1,138,900
| New | +$9.99M |
|
12
PUT
Lumen
LUMN
$6.57B
| $6.03M | 1.26% |
+552,800
| New | +$6.2M |
|
|
PRTY
13
DELISTED
Party City Holdco Inc.
PRTY
| $2.02M | 0.42% |
1,528,268
+200,000
| +15% | +$442K |
|
|
14
CALL
NCR Voyix
VYX
$1.14B
| $1.65M | 0.34% |
+86,553
| New | +$1.85M |
|
|
15
CALL
Apollo Global Management
APO
$72.4B
| – | – |
-250,000
| Closed | -$15.5M |
|
|
16
Nu Holdings
NU
$69.2B
| – | – |
-1,000,000
| Closed | -$7.72M |
|
|
17
CALL
US Foods
USFD
$22.2B
| – | – |
-104,000
| Closed | -$3.91M |
|
|
18
NCR Voyix
VYX
$1.14B
| – | – |
-190,710
| Closed | -$4.07M |
|
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Dendur Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Dendur Capital held 19 positions worth $480M, down 18% from $583M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Dendur Capital deployed $33.9M of net new capital in Q2 2022, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was American Express Global Business Travel: 1,138,900 shares worth $7.19M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Builders FirstSource, an estimated $2.51M trimmed.
- Dendur Capital's largest Q2 2022 buy was American Express Global Business Travel: 1,138,900 shares worth $7.19M.
- Dendur Capital added most to Caesars Entertainment in Q2 2022, an estimated $10.5M increase.
- Dendur Capital's biggest Q2 2022 reduction was Builders FirstSource, cutting an estimated $2.51M.
- Dendur Capital fully exited Nu Holdings in Q2 2022, selling an estimated $7.72M.
- Dendur Capital's ten largest holdings make up 94% of its $480M portfolio in Q2 2022.
- Dendur Capital opened 5 new positions and closed 4 in Q2 2022.
- Dendur Capital's portfolio value fell 18% quarter-over-quarter to $480M.
Based on Dendur Capital's 13F filing for Q2 2022, filed 15 Aug 2022.