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Dendur Capital Portfolio holdings

AUM $1.9B
1-Year Est. Return 46.69%
This Fund
S&P 500
This Quarter Est. Return
+16.81%
1 Year Est. Return
+46.69%
3 Year Est. Return
+99.63%
5 Year Est. Return
+165.18%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$59.6M
Cap. Flow
-$18.1M
Cap. Flow %
-3.23%
Top 10 Hldgs %
89.02%
Holding
18
New
4
Increased
4
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$30.9M
2
CZR icon
Caesars Entertainment
CZR
+$29.8M
3
ATVI
Activision Blizzard
ATVI
+$18.4M
4
GBTG icon
American Express Global Business Travel
GBTG
+$2.86M
5
USFD icon
US Foods
USFD
+$800K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$30.9M
2
BLDR icon
Builders FirstSource
BLDR
+$28.9M
3
ELAN icon
Elanco Animal Health
ELAN
+$21.2M
4
LEN icon
Lennar Class A
LEN
+$10.3M

Sector Composition

Rank Sector Weight
1 Industrials 29.34%
2 Consumer Staples 19.8%
3 Communication Services 12.42%
4 Consumer Discretionary 11.21%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$6.42B
$114M 20.33%
1,757,355
-463,320
-21% -$28.9M
APO icon
2
Apollo Global Management
APO
$73.5B
$62.8M 11.19%
983,840
– –
FMX icon
3
Fomento Económico Mexicano
FMX
$41.2B
$61M 10.89%
781,466
– –
WSC icon
4
WillScot Mobile Mini Holdings
WSC
$3.27B
$50.5M 9%
1,117,626
– –
USFD icon
5
US Foods
USFD
$20B
$50M 8.92%
1,469,605
+25,000
+2% +$800K
CRTO icon
6
Criteo S.A.
CRTO
$838M
$39.9M 7.11%
1,529,337
+30,000
+2% +$777K
IBM icon
7
PUT
IBM
IBM
$224B
$35.2M 6.28%
+250,000
New +$34.5M
CZR icon
8
Caesars Entertainment
CZR
$6.05B
$33M 5.89%
794,077
+669,077
+535% +$29.8M
CHTR icon
9
Charter Communications
CHTR
$15.5B
$29.8M 5.31%
+87,800
New +$30.9M
ELAN icon
10
Elanco Animal Health
ELAN
$11.4B
$23M 4.1%
1,879,078
-1,697,451
-47% -$21.2M
ATVI
11
DELISTED
Activision Blizzard
ATVI
$19M 3.38%
+247,800
New +$18.4M
LEN icon
12
Lennar Class A
LEN
$18.9B
$17.6M 3.13%
200,402
-127,576
-39% -$10.3M
GBTG icon
13
American Express Global Business Travel
GBTG
$4.95B
$11.7M 2.09%
1,734,773
+518,900
+43% +$2.86M
PARA
14
PUT
DELISTED
Paramount Global Class B
PARA
$4.22M 0.75%
+250,000
New +$4.6M
PRTY
15
DELISTED
Party City Holdco Inc.
PRTY
$559K 0.1%
1,528,268
– –
CL icon
16
CALL
Colgate-Palmolive
CL
$69.4B
– –
-414,100
Closed -$29.1M
CL icon
17
Colgate-Palmolive
CL
$69.4B
– –
-440,000
Closed -$30.9M

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VCA
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PP
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JPM
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GD
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Dendur Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Dendur Capital held 18 positions worth $561M, up 12% from $501M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Dendur Capital withdrew a net $18.1M in Q4 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Colgate-Palmolive, an estimated $30.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 35% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Dendur Capital opened a new position in Charter Communications worth $29.8M.

  • Dendur Capital's largest Q4 2022 buy was Charter Communications: 87,800 shares worth $29.8M.
  • Dendur Capital added most to Caesars Entertainment in Q4 2022, an estimated $29.8M increase.
  • Dendur Capital's biggest Q4 2022 reduction was Builders FirstSource, cutting an estimated $28.9M.
  • Dendur Capital fully exited Colgate-Palmolive in Q4 2022, selling an estimated $30.9M.
  • Dendur Capital's ten largest holdings make up 89% of its $561M portfolio in Q4 2022.
  • Dendur Capital opened 4 new positions and closed 2 in Q4 2022.
  • Dendur Capital's portfolio value rose 12% quarter-over-quarter to $561M.

Based on Dendur Capital's 13F filing for Q4 2022, filed 14 Feb 2023.