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CCM

Candelo Capital Management Portfolio holdings

AUM $121M
1-Year Est. Return 113.39%
This Fund
S&P 500
This Quarter Est. Return
+17.36%
1 Year Est. Return
+113.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
89.19%
Top 10 Hldgs %
62.75%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$8.22M
2
CRH icon
CRH
CRH
+$7.89M
3
LIN icon
Linde
LIN
+$7.7M
4
TFII icon
TFI International
TFII
+$7.52M
5
PTC icon
PTC
PTC
+$7.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 32.38%
2 Technology 29.46%
3 Materials 24.71%
4 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
26
PUT
VanEck Oil Services ETF
OIH
$1.95B
$1.24M 0.97%
+4,000
New +$1.28M
EXE
27
PUT
Expand Energy Corp
EXE
$22.6B
$769K 0.6%
+10,000
New +$821K
F icon
28
PUT
Ford
F
$55.8B
$610K 0.48%
+50,000
New +$556K
XME icon
29
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$598K 0.47%
+10,000
New +$529K
1
2

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Candelo Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Candelo Capital Management, which disclosed 29 positions worth $128M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Element Solutions: 407,281 shares worth $9.42M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Technology and Materials.

  • Candelo Capital Management's largest Q4 2023 buy was Element Solutions: 407,281 shares worth $9.42M.
  • Candelo Capital Management's ten largest holdings make up 63% of its $128M portfolio in Q4 2023.
  • Candelo Capital Management disclosed 29 positions in Q4 2023, its first 13F filing on record.

Based on Candelo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.