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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
-0.46%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$21.3M
(+4.4%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
18
New
3
Increased
3
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fomento Económico Mexicano
FMX
|
+$49.2M |
| 2 |
Colgate-Palmolive
CL
|
+$34.5M |
| 3 |
Elanco Animal Health
ELAN
|
+$3.63M |
| 4 |
Criteo S.A. Ordinary Shares
CRTO
|
+$2.55M |
| 5 |
American Express Global Business Travel
GBTG
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caesars Entertainment
CZR
|
+$27.6M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$9.97M |
| 3 |
Lennar Class A
LEN
|
+$5.22M |
| 4 |
Builders FirstSource
BLDR
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 35.11% |
| 2 | Consumer Staples | 23.58% |
| 3 | Financials | 9.13% |
| 4 | Healthcare | 8.86% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$7.15B
| $131M | 26.11% |
2,220,675
-29,000
| -1% | -$1.81M |
|
|
2
Fomento Económico Mexicano
FMX
$43.6B
| $49M | 9.79% |
+781,466
| New | +$49.2M |
|
3
Apollo Global Management
APO
$72.4B
| $45.7M | 9.13% |
983,840
| – | – |
|
|
4
WillScot Mobile Mini Holdings
WSC
$4.39B
| $45.1M | 9% |
1,117,626
-255,707
| -19% | -$9.97M |
|
|
5
Elanco Animal Health
ELAN
$13.2B
| $44.4M | 8.86% |
3,576,529
+207,700
| +6% | +$3.63M |
|
|
6
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $40.5M | 8.09% |
1,499,337
+97,517
| +7% | +$2.55M |
|
7
US Foods
USFD
$22.2B
| $38.2M | 7.62% |
1,444,605
| – | – |
|
|
8
Colgate-Palmolive
CL
$73.1B
| $30.9M | 6.17% |
+440,000
| New | +$34.5M |
|
|
9
CALL
Colgate-Palmolive
CL
$73.1B
| $29.1M | 5.81% |
+414,100
| New | +$32.5M |
|
|
10
Lennar Class A
LEN
$19.8B
| $23.7M | 4.72% |
327,978
-67,145
| -17% | -$5.22M |
|
|
11
American Express Global Business Travel
GBTG
$4.93B
| $6.88M | 1.37% |
1,215,873
+76,973
| +7% | +$515K |
|
|
12
Caesars Entertainment
CZR
$6.06B
| $4.03M | 0.8% |
125,000
-634,077
| -84% | -$27.6M |
|
|
PRTY
13
DELISTED
Party City Holdco Inc.
PRTY
| $2.42M | 0.48% |
1,528,268
| – | – |
|
|
14
CALL
Caesars Entertainment
CZR
$6.06B
| – | – |
-250,000
| Closed | -$9.57M |
|
15
PUT
Lumen
LUMN
$6.57B
| – | – |
-552,800
| Closed | -$6.03M |
|
16
CALL
NCR Voyix
VYX
$1.14B
| – | – |
-86,553
| Closed | -$1.65M |
|
|
ZEN
17
CALL
DELISTED
ZENDESK INC
ZEN
| – | – |
-377,300
| Closed | -$27.9M |
|
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Dendur Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Dendur Capital held 18 positions worth $501M, up 4.4% from $480M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Dendur Capital deployed $21.5M of net new capital in Q3 2022, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Fomento Económico Mexicano: 781,466 shares worth $49M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Caesars Entertainment, an estimated $27.6M trimmed.
- Dendur Capital's largest Q3 2022 buy was Fomento Económico Mexicano: 781,466 shares worth $49M.
- Dendur Capital added most to Elanco Animal Health in Q3 2022, an estimated $3.63M increase.
- Dendur Capital's biggest Q3 2022 reduction was Caesars Entertainment, cutting an estimated $27.6M.
- Dendur Capital's ten largest holdings make up 95% of its $501M portfolio in Q3 2022.
- Dendur Capital opened 3 new positions and closed 4 in Q3 2022.
- Dendur Capital's portfolio value rose 4.4% quarter-over-quarter to $501M.
Based on Dendur Capital's 13F filing for Q3 2022, filed 14 Nov 2022.