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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
+16.37%
1 Year Est. Return
+113.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.5M
Cap. Flow
+$13.6M
Cap. Flow %
7.61%
Top 10 Hldgs %
44.16%
Holding
45
New
18
Increased
4
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.85M
2
MMM icon
3M
MMM
+$7.5M
3
BLDR icon
Builders FirstSource
BLDR
+$7.5M
4
CW icon
Curtiss-Wright
CW
+$5.77M
5
BDC icon
Belden
BDC
+$5.08M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$8.44M
2
NVT icon
nVent Electric
NVT
+$7.82M
3
LIN icon
Linde
LIN
+$6.06M
4
ADI icon
Analog Devices
ADI
+$4.15M
5
GE icon
GE Aerospace
GE
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 46.45%
2 Technology 17.37%
3 Materials 9.4%
4 Utilities 6.96%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
PUT
GE Aerospace
GE
$380B
$3.77M 2.11%
+20,000
New +$3.39M
POWL icon
27
Powell Industries
POWL
$7.55B
$3.57M 1.99%
+48,219
New +$2.62M
DOW icon
28
PUT
Dow Inc
DOW
$22.1B
$3M 1.68%
+55,000
New +$2.9M
IR icon
29
PUT
Ingersoll Rand
IR
$33.6B
$2.94M 1.64%
+30,000
New +$2.79M
TDG icon
30
PUT
TransDigm Group
TDG
$67.6B
$2.14M 1.2%
+1,500
New +$1.95M
ODFL icon
31
PUT
Old Dominion Freight Line
ODFL
$44.1B
$1.99M 1.11%
+10,000
New +$1.95M
DD icon
32
PUT
DuPont de Nemours
DD
$19.1B
$1.78M 1%
+15,933
New +$1.62M
TXN icon
33
PUT
Texas Instruments
TXN
$256B
$1.45M 0.81%
+7,000
New +$1.41M
QRVO icon
34
PUT
Qorvo
QRVO
$8.56B
$1.03M 0.58%
+10,000
New +$1.12M
ESI icon
35
CALL
Element Solutions
ESI
$9.08B
$84.2K 0.05%
+3,100
New +$81.2K
ADI icon
36
Analog Devices
ADI
$187B
– –
-18,200
Closed -$4.15M
ENTG icon
37
Entegris
ENTG
$22B
– –
-62,337
Closed -$8.44M
LIN icon
38
Linde
LIN
$227B
– –
-13,800
Closed -$6.06M
NRG icon
39
PUT
NRG Energy
NRG
$25B
– –
-10,000
Closed -$779K
NVT icon
40
nVent Electric
NVT
$26.3B
– –
-102,028
Closed -$7.82M
SOXX icon
41
PUT
iShares Semiconductor ETF
SOXX
$44.8B
– –
-15,000
Closed -$3.7M
URI icon
42
PUT
United Rentals
URI
$70.8B
– –
-5,000
Closed -$3.23M
VST icon
43
PUT
Vistra
VST
$48.2B
– –
-15,000
Closed -$1.29M
GEV icon
44
PUT
GE Vernova
GEV
$264B
– –
-15,000
Closed -$2.57M
EXE
45
PUT
Expand Energy Corp
EXE
$22.6B
– –
-25,000
Closed -$2.05M
1
2

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Candelo Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Candelo Capital Management held 45 positions worth $179M, up 20% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Candelo Capital Management deployed $13.6M of net new capital in Q3 2024, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was CSX Corp: 231,370 shares worth $7.99M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 41% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.17M trimmed.

  • Candelo Capital Management's largest Q3 2024 buy was CSX Corp: 231,370 shares worth $7.99M.
  • Candelo Capital Management added most to Cheniere Energy in Q3 2024, an estimated $4.24M increase.
  • Candelo Capital Management's biggest Q3 2024 reduction was GE Aerospace, cutting an estimated $3.17M.
  • Candelo Capital Management fully exited Entegris in Q3 2024, selling an estimated $8.44M.
  • Candelo Capital Management's ten largest holdings make up 44% of its $179M portfolio in Q3 2024.
  • Candelo Capital Management opened 18 new positions and closed 10 in Q3 2024.
  • Candelo Capital Management's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Candelo Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.