DC
Dendur Capital Portfolio holdings
AUM
$1.06B
This Quarter Return
+15.63%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+10%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
92.64%
Holding
17
New
2
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
Charter Communications
CHTR
|
$29.8M |
| 2 |
Caesars Entertainment
CZR
|
$27.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 4 |
American Express Global Business Travel
GBTG
|
$3.5M |
| 5 |
US Foods
USFD
|
$851K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$30.9M |
| 2 |
Builders FirstSource
BLDR
|
$30.1M |
| 3 |
Elanco Animal Health
ELAN
|
$20.7M |
| 4 |
Lennar Class A
LEN
|
$11.2M |
Sector Composition
| 1 | Industrials | 31.56% |
| 2 | Consumer Staples | 21.3% |
| 3 | Communication Services | 13.36% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $114M | 20.33% |
1,757,355
-463,320
| -21% | -$30.1M |
|
2
Apollo Global Management
APO
$77.9B
| $62.8M | 11.19% |
983,840
| – | – |
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $61M | 10.89% |
781,466
| – | – |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $50.5M | 9% |
1,117,626
| – | – |
|
|
5
US Foods
USFD
$17.5B
| $50M | 8.92% |
1,469,605
+25,000
| +2% | +$851K |
|
6
Criteo
CRTO
$1.3B
| $39.9M | 7.11% |
1,529,337
+30,000
| +2% | +$782K |
|
|
7
Caesars Entertainment
CZR
$5.57B
| $33M | 5.89% |
794,077
+669,077
| +535% | +$27.8M |
|
|
8
Charter Communications
CHTR
$36.3B
| $29.8M | 5.31% |
+87,800
| New | +$29.8M |
|
|
9
Elanco Animal Health
ELAN
$9.12B
| $23M | 4.1% |
1,879,078
-1,697,451
| -47% | -$20.7M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $19M | 3.38% |
+247,800
| New | +$19M |
|
|
11
Lennar Class A
LEN
$34.5B
| $17.6M | 3.13% |
194,000
-123,500
| -39% | -$11.2M |
|
|
12
American Express Global Business Travel
GBTG
$3.99B
| $11.7M | 2.09% |
1,734,773
+518,900
| +43% | +$3.5M |
|
|
PRTY
13
DELISTED
Party City Holdco Inc.
PRTY
| $559K | 0.1% |
1,528,268
| – | – |
|
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
|
15
Colgate-Palmolive
CL
$67.9B
| – | – |
-440,000
| Closed | -$30.9M |
|
16
IBM
IBM
$227B
| – | – |
0
| – | – |
|