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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
-3.34%
1 Year Est. Return
+113.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$82M
Cap. Flow
-$75.4M
Cap. Flow %
-64.96%
Top 10 Hldgs %
59.12%
Holding
57
New
16
Increased
5
Reduced
5
Closed
31

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$8.16M
2
MMM icon
3M
MMM
+$6.41M
3
APD icon
Air Products & Chemicals
APD
+$6.04M
4
ANSS
Ansys
ANSS
+$5.9M
5
NOC icon
Northrop Grumman
NOC
+$5.11M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.87M
2
COHR icon
Coherent
COHR
+$6.39M
3
WAB icon
Wabtec
WAB
+$6.36M
4
ATS icon
ATS Corp
ATS
+$6.12M
5
BDC icon
Belden
BDC
+$5.93M

Sector Composition

Rank Sector Weight
1 Industrials 30.55%
2 Technology 26.37%
3 Energy 19.62%
4 Materials 8.67%
5 Utilities 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
PUT
Emerson Electric
EMR
$88.5B
$548K 0.47%
+5,000
New +$603K
ATS icon
27
ATS Corp
ATS
$1.91B
– –
-200,850
Closed -$6.12M
BDC icon
28
Belden
BDC
$5.28B
– –
-52,680
Closed -$5.93M
BE icon
29
CALL
Bloom Energy
BE
$62B
– –
-100,000
Closed -$2.22M
BE icon
30
Bloom Energy
BE
$62B
– –
-51,149
Closed -$1.14M
BLDR icon
31
Builders FirstSource
BLDR
$7.74B
– –
-35,277
Closed -$5.04M
BLDR icon
32
PUT
Builders FirstSource
BLDR
$7.74B
– –
-35,000
Closed -$5M
CE icon
33
PUT
Celanese
CE
$4.88B
– –
-10,000
Closed -$692K
CLH icon
34
Clean Harbors
CLH
$16.4B
– –
-17,500
Closed -$4.03M
CLH icon
35
PUT
Clean Harbors
CLH
$16.4B
– –
-18,000
Closed -$4.14M
COHR icon
36
Coherent
COHR
$63.6B
– –
-67,500
Closed -$6.39M
CORZ icon
37
Core Scientific
CORZ
$6.25B
– –
-409,804
Closed -$5.76M
CRH icon
38
CRH
CRH
$66.9B
– –
-33,150
Closed -$3.07M
CRH icon
39
PUT
CRH
CRH
$66.9B
– –
-35,000
Closed -$3.24M
ESI icon
40
CALL
Element Solutions
ESI
$9.08B
– –
-3,100
Closed -$78.8K
ESI icon
41
Element Solutions
ESI
$9.08B
– –
-193,229
Closed -$4.91M
GE icon
42
GE Aerospace
GE
$380B
– –
-24,032
Closed -$4.01M
GE icon
43
PUT
GE Aerospace
GE
$380B
– –
-24,000
Closed -$4M
GLW icon
44
Corning
GLW
$136B
– –
-165,646
Closed -$7.87M
GPOR icon
45
Gulfport Energy Corp
GPOR
$2.97B
– –
-31,595
Closed -$5.82M
NVDA icon
46
NVIDIA
NVDA
$5.27T
– –
-36,500
Closed -$4.9M
PRIM icon
47
Primoris Services
PRIM
$4.35B
– –
-74,691
Closed -$5.71M
PWR icon
48
PUT
Quanta Services
PWR
$99.4B
– –
-20,000
Closed -$6.32M
TAC icon
49
TransAlta
TAC
$3.88B
– –
-395,938
Closed -$5.6M
TDG icon
50
TransDigm Group
TDG
$67.6B
– –
-4,067
Closed -$5.15M
1
2
3

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Candelo Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Candelo Capital Management held 57 positions worth $116M, down 41% from $198M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Candelo Capital Management withdrew a net $75.4M in Q1 2025, closing 31 positions and reducing 5 holdings. Its most notable exit was Corning, an estimated $7.87M position sold in full.

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

Against the trend, Candelo Capital Management opened a new position in Teledyne Technologies worth $8.21M.

  • Candelo Capital Management's largest Q1 2025 buy was Teledyne Technologies: 16,500 shares worth $8.21M.
  • Candelo Capital Management added most to Quanta Services in Q1 2025, an estimated $4.53M increase.
  • Candelo Capital Management's biggest Q1 2025 reduction was TC Energy, cutting an estimated $3.26M.
  • Candelo Capital Management fully exited Corning in Q1 2025, selling an estimated $7.87M.
  • Candelo Capital Management's ten largest holdings make up 59% of its $116M portfolio in Q1 2025.
  • Candelo Capital Management opened 16 new positions and closed 31 in Q1 2025.
  • Candelo Capital Management's portfolio value fell 41% quarter-over-quarter to $116M.

Based on Candelo Capital Management's 13F filing for Q1 2025, filed 15 May 2025.