DC
Dendur Capital Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.87%
1 Year Return
+20.59%
3 Year Return
+109.36%
5 Year Return
+208.95%
10 Year Return
–
AUM
$685M
AUM Growth
+$685M
(+4%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
94.33%
Holding
17
New
1
Increased
5
Reduced
3
Closed
1
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$45.3M |
| 2 |
Humana
HUM
|
$36.2M |
| 3 |
Caesars Entertainment
CZR
|
$17.5M |
| 4 |
News Corp Class A
NWSA
|
$17.3M |
| 5 |
American Express Global Business Travel
GBTG
|
$4.71M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$53.1M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$44.6M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$40.3M |
| 4 |
AerCap
AER
|
$8.86M |
Sector Composition
| 1 | Industrials | 43.47% |
| 2 | Communication Services | 20.09% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.29% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$15.3B
| $165M | 22.4% | 791,000 | – | – |
|
|
2
AerCap
AER
$22B
| $80.8M | 10.98% | 930,000 -102,000 | -10% | -$8.86M |
|
|
3
Humana
HUM
$36.5B
| $77.3M | 10.5% | 223,000 +104,500 | +88% | +$36.2M |
|
4
US Foods
USFD
$17.5B
| $64.5M | 8.75% | 1,194,600 +24,600 | +2% | +$1.33M |
|
|
5
Caesars Entertainment
CZR
$5.57B
| $64.3M | 8.73% | 1,470,000 +399,000 | +37% | +$17.5M |
|
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $52M | 7.06% | 1,118,792 -866,208 | -44% | -$40.3M |
|
|
7
News Corp Class A
NWSA
$16.6B
| $50.1M | 6.81% | 1,914,800 +659,800 | +53% | +$17.3M |
|
|
8
Live Nation Entertainment
LYV
$38.6B
| $45.3M | 6.15% | +428,000 | New | +$45.3M |
|
9
Madison Square Garden
MSGS
$4.75B
| $24.3M | 3.29% | 131,500 | – | – |
|
|
10
American Express Global Business Travel
GBTG
$3.99B
| $22.7M | 3.08% | 3,774,386 +784,386 | +26% | +$4.71M |
|
11
WIX.com
WIX
$7.85B
| $19.9M | 2.71% | 145,000 | – | – |
|
|
EDR
12
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $18M | 2.45% | 700,000 -1,734,724 | -71% | -$44.6M |
|
13
United Homes Group
UHG
$245M
| $927K | 0.13% | 139,610 | – | – |
|
|
14
Apollo Global Management
APO
$77.9B
| – | – | -570,000 | Closed | -$53.1M |
|
15
eBay
EBAY
$41.4B
| – | – | 0 | – | – |
|
16
IBM
IBM
$227B
| – | – | 0 | – | – |
|
17
eXp World Holdings
EXPI
$1.7B
| – | – | 0 | – | – |
|