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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
+8.8%
1 Year Est. Return
+113.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$19M
Cap. Flow
+$14.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
36.1%
Holding
54
New
19
Increased
4
Reduced
16
Closed
13

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$9.97M
2
GLW icon
Corning
GLW
+$7.85M
3
COHR icon
Coherent
COHR
+$6.75M
4
ATS icon
ATS Corp
ATS
+$6.1M
5
CORZ icon
Core Scientific
CORZ
+$6.05M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$8.38M
2
CSX icon
CSX Corp
CSX
+$7.99M
3
AER icon
AerCap
AER
+$6.79M
4
TSM icon
TSMC
TSM
+$5.16M
5
TFII icon
TFI International
TFII
+$4.74M

Sector Composition

Rank Sector Weight
1 Industrials 31.29%
2 Technology 22.52%
3 Energy 14.24%
4 Utilities 8.07%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$104B
$4.71M 2.38%
41,475
-200
-0.5% -$23.7K
GEV icon
27
PUT
GE Vernova
GEV
$264B
$4.61M 2.33%
+14,000
New +$4.38M
GEV icon
28
GE Vernova
GEV
$264B
$4.56M 2.3%
13,852
-4,800
-26% -$1.5M
CLH icon
29
PUT
Clean Harbors
CLH
$16.4B
$4.14M 2.09%
+18,000
New +$4.47M
CLH icon
30
Clean Harbors
CLH
$16.4B
$4.03M 2.03%
17,500
-7,508
-30% -$1.87M
GE icon
31
GE Aerospace
GE
$380B
$4.01M 2.02%
24,032
– –
GE icon
32
PUT
GE Aerospace
GE
$380B
$4M 2.02%
24,000
+4,000
+20% +$714K
CRH icon
33
PUT
CRH
CRH
$66.9B
$3.24M 1.64%
+35,000
New +$3.37M
CRH icon
34
CRH
CRH
$66.9B
$3.07M 1.55%
33,150
-44,499
-57% -$4.28M
VRT icon
35
PUT
Vertiv
VRT
$104B
$2.27M 1.15%
+20,000
New +$2.37M
BE icon
36
CALL
Bloom Energy
BE
$62B
$2.22M 1.12%
+100,000
New +$1.75M
POWL icon
37
Powell Industries
POWL
$7.55B
$2M 1.01%
27,021
-21,198
-44% -$1.89M
WAB icon
38
PUT
Wabtec
WAB
$49.7B
$1.9M 0.96%
+10,000
New +$1.94M
BE icon
39
Bloom Energy
BE
$62B
$1.14M 0.57%
+51,149
New +$897K
CE icon
40
PUT
Celanese
CE
$4.88B
$692K 0.35%
+10,000
New +$961K
ESI icon
41
CALL
Element Solutions
ESI
$9.08B
$78.8K 0.04%
3,100
– –
AER icon
42
AerCap
AER
$23.5B
– –
-71,652
Closed -$6.79M
CAT icon
43
PUT
Caterpillar
CAT
$385B
– –
-14,000
Closed -$5.48M
CSX icon
44
CSX Corp
CSX
$92.8B
– –
-231,370
Closed -$7.99M
DD icon
45
PUT
DuPont de Nemours
DD
$19.1B
– –
-15,933
Closed -$1.78M
DOW icon
46
PUT
Dow Inc
DOW
$22.1B
– –
-55,000
Closed -$3M
IR icon
47
PUT
Ingersoll Rand
IR
$33.6B
– –
-30,000
Closed -$2.94M
MMM icon
48
3M
MMM
$93.9B
– –
-61,300
Closed -$8.38M
ODFL icon
49
PUT
Old Dominion Freight Line
ODFL
$44.1B
– –
-10,000
Closed -$1.99M
QRVO icon
50
PUT
Qorvo
QRVO
$8.56B
– –
-10,000
Closed -$1.03M
1
2
3

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Candelo Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Candelo Capital Management held 54 positions worth $198M, up 11% from $179M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Candelo Capital Management deployed $14.9M of net new capital in Q4 2024, opening 19 new positions and adding to 4 existing holdings. Its largest new stake was TC Energy: 210,868 shares worth $9.81M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 46% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Element Solutions, an estimated $4.35M trimmed.

  • Candelo Capital Management's largest Q4 2024 buy was TC Energy: 210,868 shares worth $9.81M.
  • Candelo Capital Management added most to TransDigm Group in Q4 2024, an estimated $1.25M increase.
  • Candelo Capital Management's biggest Q4 2024 reduction was Element Solutions, cutting an estimated $4.35M.
  • Candelo Capital Management fully exited 3M in Q4 2024, selling an estimated $8.38M.
  • Candelo Capital Management's ten largest holdings make up 36% of its $198M portfolio in Q4 2024.
  • Candelo Capital Management opened 19 new positions and closed 13 in Q4 2024.
  • Candelo Capital Management's portfolio value rose 11% quarter-over-quarter to $198M.

Based on Candelo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.