DC
Dendur Capital Portfolio holdings
AUM
$1.06B
This Quarter Return
+14.02%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$659M
AUM Growth
+$659M
(-6.9%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-19.34%
Top 10 Holdings %
Top 10 Hldgs %
94.19%
Holding
18
New
4
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
AerCap
AER
|
$76.7M |
| 2 |
Humana
HUM
|
$54.3M |
| 3 |
News Corp Class A
NWSA
|
$30.8M |
| 4 |
WIX.com
WIX
|
$17.8M |
| 5 |
Caesars Entertainment
CZR
|
$13M |
Top Sells
| 1 |
CRH
CRH
|
$166M |
| 2 |
Builders FirstSource
BLDR
|
$40.7M |
| 3 |
Fomento Económico Mexicano
FMX
|
$29.1M |
| 4 |
Apollo Global Management
APO
|
$28.4M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$27.9M |
Sector Composition
| 1 | Industrials | 45.11% |
| 2 | Communication Services | 17.08% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Healthcare | 8.24% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$15.3B
| $132M | 18.28% |
791,000
-243,903
| -24% | -$40.7M |
|
2
WillScot Mobile Mini Holdings
WSC
$4.41B
| $88.3M | 12.23% |
1,985,000
+194,719
| +11% | +$8.66M |
|
|
3
AerCap
AER
$22B
| $76.7M | 10.62% |
+1,032,000
| New | +$76.7M |
|
|
EDR
4
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $57.8M | 8% |
2,434,724
-1,177,276
| -33% | -$27.9M |
|
|
5
Humana
HUM
$36.5B
| $54.3M | 7.51% |
+118,500
| New | +$54.3M |
|
6
US Foods
USFD
$17.5B
| $53.1M | 7.36% |
1,170,000
-299,605
| -20% | -$13.6M |
|
|
7
Apollo Global Management
APO
$77.9B
| $53.1M | 7.36% |
570,000
-305,000
| -35% | -$28.4M |
|
|
8
Caesars Entertainment
CZR
$5.57B
| $50.2M | 6.95% |
1,071,000
+276,923
| +35% | +$13M |
|
|
9
News Corp Class A
NWSA
$16.6B
| $30.8M | 4.27% |
+1,255,000
| New | +$30.8M |
|
10
Madison Square Garden
MSGS
$4.75B
| $23.9M | 3.31% |
131,500
+5,000
| +4% | +$909K |
|
11
American Express Global Business Travel
GBTG
$3.99B
| $19.3M | 2.67% |
2,990,000
+540,000
| +22% | +$3.48M |
|
|
12
WIX.com
WIX
$7.85B
| $17.8M | 2.47% |
+145,000
| New | +$17.8M |
|
13
United Homes Group
UHG
$245M
| $1.12M | 0.15% |
139,610
| – | – |
|
|
14
CRH
CRH
$75.9B
| – | – |
-3,025,000
| Closed | -$166M |
|
15
eXp World Holdings
EXPI
$1.7B
| – | – |
0
| – | – |
|
|
16
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-267,000
| Closed | -$29.1M |
|
17
IBM
IBM
$227B
| – | – |
0
| – | – |
|
18
Kenvue
KVUE
$39.7B
| – | – |
-1,375,000
| Closed | -$27.6M |
|