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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
+21.89%
1 Year Est. Return
+113.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$35.7M
Cap. Flow
+$9.25M
Cap. Flow %
5.67%
Top 10 Hldgs %
54.36%
Holding
39
New
10
Increased
10
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.85M
2
MBLY icon
Mobileye
MBLY
+$4.86M
3
AER icon
AerCap
AER
+$4.05M
4
NVT icon
nVent Electric
NVT
+$3.61M
5
WAB icon
Wabtec
WAB
+$2.48M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$8.08M
2
LIN icon
Linde
LIN
+$4.22M
3
NVDA icon
NVIDIA
NVDA
+$3.73M
4
GNRC icon
Generac Holdings
GNRC
+$3.58M
5
SAIA icon
Saia
SAIA
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 38.71%
2 Materials 19.07%
3 Technology 17.32%
4 Energy 3.7%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
PUT
Caterpillar
CAT
$385B
$2.2M 1.35%
6,000
+1,500
+33% +$479K
EXE
27
PUT
Expand Energy Corp
EXE
$22.6B
$1.78M 1.09%
20,000
+10,000
+100% +$803K
IYT icon
28
PUT
iShares US Transportation ETF
IYT
$2.27B
$1.41M 0.86%
+20,000
New +$1.35M
BHP icon
29
PUT
BHP
BHP
$230B
$577K 0.35%
+10,000
New +$598K
ADI icon
30
Analog Devices
ADI
$187B
– –
-9,666
Closed -$1.92M
ENTG icon
31
PUT
Entegris
ENTG
$22B
– –
-20,000
Closed -$2.4M
F icon
32
PUT
Ford
F
$55.8B
– –
-50,000
Closed -$610K
FLEX icon
33
Flex
FLEX
$44.2B
– –
-351,920
Closed -$8.08M
FTI icon
34
TechnipFMC
FTI
$29.1B
– –
-90,129
Closed -$1.82M
FTI icon
35
PUT
TechnipFMC
FTI
$29.1B
– –
-90,000
Closed -$1.81M
GNRC icon
36
Generac Holdings
GNRC
$12.2B
– –
-27,700
Closed -$3.58M
OIH icon
37
PUT
VanEck Oil Services ETF
OIH
$1.95B
– –
-4,000
Closed -$1.24M
SAIA icon
38
Saia
SAIA
$9.49B
– –
-7,100
Closed -$3.11M
TDG icon
39
PUT
TransDigm Group
TDG
$67.6B
– –
-1,300
Closed -$1.32M
1
2

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Candelo Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Candelo Capital Management held 39 positions worth $163M, up 28% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Candelo Capital Management deployed $9.25M of net new capital in Q1 2024, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was GE Aerospace: 75,117 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 32% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Linde, an estimated $4.22M trimmed.

  • Candelo Capital Management's largest Q1 2024 buy was GE Aerospace: 75,117 shares worth $10.5M.
  • Candelo Capital Management added most to nVent Electric in Q1 2024, an estimated $3.61M increase.
  • Candelo Capital Management's biggest Q1 2024 reduction was Linde, cutting an estimated $4.22M.
  • Candelo Capital Management fully exited Flex in Q1 2024, selling an estimated $8.08M.
  • Candelo Capital Management's ten largest holdings make up 54% of its $163M portfolio in Q1 2024.
  • Candelo Capital Management opened 10 new positions and closed 10 in Q1 2024.
  • Candelo Capital Management's portfolio value rose 28% quarter-over-quarter to $163M.

Based on Candelo Capital Management's 13F filing for Q1 2024, filed 15 May 2024.