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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
+21.03%
1 Year Est. Return
+113.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.56M
(+5%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-7.43%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
39
New
13
Increased
3
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.54M |
| 2 |
Belden
BDC
|
+$5.31M |
| 3 |
Element Solutions
ESI
|
+$5.18M |
| 4 |
Modine Manufacturing
MOD
|
+$4.97M |
| 5 |
TSMC
TSM
|
+$4.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DT Midstream
DTM
|
+$5.88M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$5.37M |
| 3 |
PTC
PTC
|
+$4.96M |
| 4 |
Mirion Technologies
MIR
|
+$4.37M |
| 5 |
XPO
XPO
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.96% |
| 2 | Technology | 23.73% |
| 3 | Materials | 11.04% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Utilities | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercury Systems
MRCY
$6.52B
| $1.18M | 1.02% |
+15,300
| New | +$951K |
|
27
PUT
Lennox International
LII
$14.6B
| $794K | 0.68% |
+1,500
| New | +$876K |
|
28
PUT
Ford
F
$55.8B
| $718K | 0.62% |
+60,000
| New | +$691K |
|
|
KRMN
29
Karman Holdings
KRMN
$8.24B
| $585K | 0.5% |
8,100
-10,300
| -56% | -$565K |
|
30
PUT
Baker Hughes
BKR
$63.6B
| – | – |
-20,000
| Closed | -$767K |
|
|
31
Canadian Pacific Kansas City
CP
$79.6B
| – | – |
-67,800
| Closed | -$5.37M |
|
|
32
DT Midstream
DTM
$13.7B
| – | – |
-53,538
| Closed | -$5.88M |
|
33
EQT Corp
EQT
$33.8B
| – | – |
-65,030
| Closed | -$3.79M |
|
34
PUT
US Global Jets ETF
JETS
$821M
| – | – |
-100,000
| Closed | -$2.3M |
|
35
PUT
Knife River
KNF
$3.83B
| – | – |
-10,000
| Closed | -$816K |
|
36
Cheniere Energy
LNG
$54.9B
| – | – |
-11,000
| Closed | -$2.68M |
|
|
37
Mirion Technologies
MIR
$3.75B
| – | – |
-203,161
| Closed | -$4.37M |
|
38
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-50,000
| Closed | -$2.12M |
|
|
39
XPO
XPO
$23.5B
| – | – |
-32,102
| Closed | -$4.05M |
|
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Candelo Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Candelo Capital Management held 39 positions worth $116M, up 5% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Candelo Capital Management withdrew a net $8.61M in Q3 2025, closing 10 positions and reducing 13 holdings. Its most notable exit was DT Midstream, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 44% a quarter earlier, followed by Technology and Materials.
Against the trend, Candelo Capital Management opened a new position in Union Pacific worth $5.81M.
- Candelo Capital Management's largest Q3 2025 buy was Union Pacific: 24,600 shares worth $5.81M.
- Candelo Capital Management added most to Teledyne Technologies in Q3 2025, an estimated $1.8M increase.
- Candelo Capital Management's biggest Q3 2025 reduction was PTC, cutting an estimated $4.96M.
- Candelo Capital Management fully exited DT Midstream in Q3 2025, selling an estimated $5.88M.
- Candelo Capital Management's ten largest holdings make up 50% of its $116M portfolio in Q3 2025.
- Candelo Capital Management opened 13 new positions and closed 10 in Q3 2025.
- Candelo Capital Management's portfolio value rose 5% quarter-over-quarter to $116M.
Based on Candelo Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.