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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
+16.81%
1 Year Est. Return
+38.43%
3 Year Est. Return
+81.32%
5 Year Est. Return
+116.17%
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$59.6M
(+12%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
89.02%
Holding
18
New
4
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$30.9M |
| 2 |
Caesars Entertainment
CZR
|
+$29.8M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$18.4M |
| 4 |
American Express Global Business Travel
GBTG
|
+$2.86M |
| 5 |
US Foods
USFD
|
+$800K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$30.9M |
| 2 |
Builders FirstSource
BLDR
|
+$28.9M |
| 3 |
Elanco Animal Health
ELAN
|
+$21.2M |
| 4 |
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 | Financials | 11.19% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$7.15B
| $114M | 20.33% |
1,757,355
-463,320
| -21% | -$28.9M |
|
2
Apollo Global Management
APO
$72.4B
| $62.8M | 11.19% |
983,840
| – | – |
|
3
Fomento Económico Mexicano
FMX
$43.6B
| $61M | 10.89% |
781,466
| – | – |
|
4
WillScot Mobile Mini Holdings
WSC
$4.39B
| $50.5M | 9% |
1,117,626
| – | – |
|
|
5
US Foods
USFD
$22.2B
| $50M | 8.92% |
1,469,605
+25,000
| +2% | +$800K |
|
6
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $39.9M | 7.11% |
1,529,337
+30,000
| +2% | +$777K |
|
7
PUT
IBM
IBM
$211B
| $35.2M | 6.28% |
+250,000
| New | +$34.5M |
|
|
8
Caesars Entertainment
CZR
$6.06B
| $33M | 5.89% |
794,077
+669,077
| +535% | +$29.8M |
|
|
9
Charter Communications
CHTR
$17.3B
| $29.8M | 5.31% |
+87,800
| New | +$30.9M |
|
|
10
Elanco Animal Health
ELAN
$13.2B
| $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 |
|
|
12
Lennar Class A
LEN
$19.8B
| $17.6M | 3.13% |
200,402
-127,576
| -39% | -$10.3M |
|
|
13
American Express Global Business Travel
GBTG
$4.93B
| $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
| – | – |
|
|
16
CALL
Colgate-Palmolive
CL
$73.1B
| – | – |
-414,100
| Closed | -$29.1M |
|
|
17
Colgate-Palmolive
CL
$73.1B
| – | – |
-440,000
| Closed | -$30.9M |
|
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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's Q4 2022 filing shows 4 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was Charter Communications: 87,800 shares worth $29.8M. The largest sale was Colgate-Palmolive, an estimated $30.9M.
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.
- 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.