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CCM
Candelo Capital Management Portfolio holdings
AUM
$162M
1-Year Est. Return
112.87%
This Fund
S&P 500
This Quarter
Est. Return
+6.1%
1 Year Est. Return
+112.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$14.7M
(-9%)
Cap. Flow
-$7.47M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
40
New
11
Increased
11
Reduced
4
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$7.11M |
| 2 |
Autodesk
ADSK
|
+$5.53M |
| 3 |
TSMC
TSM
|
+$5.27M |
| 4 |
AerCap
AER
|
+$4.8M |
| 5 |
GE Vernova
GEV
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$12M |
| 2 |
TE Connectivity
TEL
|
+$9.19M |
| 3 |
Quanta Services
PWR
|
+$6.26M |
| 4 |
Teck Resources
TECK
|
+$5.98M |
| 5 |
Mobileye
MBLY
|
+$5.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 41.38% |
| 2 | Technology | 25.91% |
| 3 | Materials | 14.63% |
| 4 | Miscellaneous | 9.17% |
| 5 | Energy | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Vistra
VST
$46.3B
| $1.29M | 0.87% |
+15,000
| New | +$1.26M |
|
27
PUT
NRG Energy
NRG
$20.4B
| $779K | 0.52% |
+10,000
| New | +$775K |
|
28
PUT
BHP
BHP
$215B
| – | – |
-10,000
| Closed | -$577K |
|
|
29
Builders FirstSource
BLDR
$6.24B
| – | – |
-57,322
| Closed | -$12M |
|
30
PUT
Caterpillar
CAT
$377B
| – | – |
-6,000
| Closed | -$2.2M |
|
31
PUT
iShares Russell 2000 ETF
IWM
$76.3B
| – | – |
-30,000
| Closed | -$6.31M |
|
32
PUT
iShares US Transportation ETF
IYT
$2.04B
| – | – |
-20,000
| Closed | -$1.41M |
|
|
33
Mobileye
MBLY
$6.62B
| – | – |
-171,238
| Closed | -$5.51M |
|
34
PUT
NVIDIA
NVDA
$5.53T
| – | – |
-30,000
| Closed | -$2.71M |
|
|
35
Quanta Services
PWR
$96.9B
| – | – |
-24,099
| Closed | -$6.26M |
|
|
36
Teck Resources
TECK
$32B
| – | – |
-130,681
| Closed | -$5.98M |
|
|
37
TE Connectivity
TEL
$62.2B
| – | – |
-63,283
| Closed | -$9.19M |
|
38
PUT
Vertiv
VRT
$94B
| – | – |
-35,000
| Closed | -$2.86M |
|
39
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
| – | – |
-50,000
| Closed | -$6.3M |
|
40
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.2B
| – | – |
-45,000
| Closed | -$2.71M |
|
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Candelo Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Candelo Capital Management held 40 positions worth $149M, down 9% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Candelo Capital Management withdrew a net $7.47M in Q2 2024, closing 13 positions and reducing 4 holdings. Its most notable exit was Builders FirstSource, an estimated $12M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Materials.
Against the trend, Candelo Capital Management opened a new position in Clean Harbors worth $7.67M.
- Candelo Capital Management's largest Q2 2024 buy was Clean Harbors: 33,900 shares worth $7.67M.
- Candelo Capital Management added most to AerCap in Q2 2024, an estimated $4.8M increase.
- Candelo Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $5.17M.
- Candelo Capital Management fully exited Builders FirstSource in Q2 2024, selling an estimated $12M.
- Candelo Capital Management's ten largest holdings make up 56% of its $149M portfolio in Q2 2024.
- Candelo Capital Management opened 11 new positions and closed 13 in Q2 2024.
- Candelo Capital Management's portfolio value fell 9% quarter-over-quarter to $149M.
Based on Candelo Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.