DC
Dendur Capital Portfolio holdings
AUM
$1.06B
This Quarter Return
+15.11%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(+11%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
97.39%
Holding
19
New
3
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$52M |
| 2 |
Intercontinental Exchange
ICE
|
$40.7M |
| 3 |
Apollo Global Management
APO
|
$11.5M |
| 4 |
United Homes Group
UHG
|
$2.76M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$1.52M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$29.8M |
| 2 |
Builders FirstSource
BLDR
|
$22.2M |
| 3 |
Fomento Económico Mexicano
FMX
|
$19.8M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$19M |
| 5 |
Lennar Class A
LEN
|
$17.6M |
Sector Composition
| 1 | Industrials | 32.45% |
| 2 | Financials | 19.75% |
| 3 | Consumer Staples | 18.82% |
| 4 | Communication Services | 17.31% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $134M | 23.13% | 1,507,355 -250,000 | -14% | -$22.2M |
|
|
2
Apollo Global Management
APO
$77.9B
| $73.6M | 12.73% | 1,165,840 +182,000 | +18% | +$11.5M |
|
|
3
Fomento Económico Mexicano
FMX
$30.1B
| $54.6M | 9.44% | 573,633 -207,833 | -27% | -$19.8M |
|
4
US Foods
USFD
$17.5B
| $54.3M | 9.38% | 1,469,605 | – | – |
|
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $53.9M | 9.32% | 1,150,126 +32,500 | +3% | +$1.52M |
|
|
EDR
6
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $52M | 8.98% | +2,171,204 | New | +$52M |
|
7
Criteo
CRTO
$1.3B
| $48.2M | 8.33% | 1,529,337 | – | – |
|
|
8
Intercontinental Exchange
ICE
$101B
| $40.7M | 7.03% | +389,825 | New | +$40.7M |
|
9
Caesars Entertainment
CZR
$5.57B
| $38.8M | 6.7% | 794,077 | – | – |
|
10
Elanco Animal Health
ELAN
$9.12B
| $13.7M | 2.37% | 1,459,078 -420,000 | -22% | -$3.95M |
|
11
American Express Global Business Travel
GBTG
$3.99B
| $12.3M | 2.13% | 1,859,010 +124,237 | +7% | +$824K |
|
|
12
United Homes Group
UHG
$245M
| $2.76M | 0.48% | +139,610 | New | +$2.76M |
|
|
13
Charter Communications
CHTR
$36.3B
| – | – | -87,800 | Closed | -$29.8M |
|
14
IBM
IBM
$227B
| – | – | 0 | – | – |
|
|
15
Lennar Class A
LEN
$34.5B
| – | – | -194,000 | Closed | -$17.6M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| – | – | 0 | – | – |
|
|
PRTY
17
DELISTED
Party City Holdco Inc.
PRTY
| – | – | -1,528,268 | Closed | -$559K |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -247,800 | Closed | -$19M |
|