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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
VRT icon
51
Vertiv
VRT
$104B
– –
-41,475
Closed -$4.71M
VRT icon
52
PUT
Vertiv
VRT
$104B
– –
-20,000
Closed -$2.27M
VST icon
53
Vistra
VST
$48.2B
– –
-35,993
Closed -$4.96M
VST icon
54
PUT
Vistra
VST
$48.2B
– –
-35,000
Closed -$4.83M
WAB icon
55
Wabtec
WAB
$49.7B
– –
-33,555
Closed -$6.36M
WAB icon
56
PUT
Wabtec
WAB
$49.7B
– –
-10,000
Closed -$1.9M
GEV icon
57
PUT
GE Vernova
GEV
$264B
– –
-14,000
Closed -$4.61M
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.