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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
+17.36%
1 Year Est. Return
+113.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
89.19%
Top 10 Hldgs %
62.75%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESI icon
Element Solutions
ESI
+$8.22M
2
CRH icon
CRH
CRH
+$7.89M
3
LIN icon
Linde
LIN
+$7.7M
4
TFII icon
TFI International
TFII
+$7.52M
5
PTC icon
PTC
PTC
+$7.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 32.38%
2 Technology 29.46%
3 Materials 24.71%
4 Energy 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
1
Element Solutions
ESI
$9.08B
$9.42M 7.39%
+407,281
New +$8.22M
CRH icon
2
CRH
CRH
$66.9B
$9.04M 7.08%
+130,667
New +$7.89M
BLDR icon
3
Builders FirstSource
BLDR
$7.74B
$9.03M 7.08%
+54,098
New +$7.19M
TFII icon
4
TFI International
TFII
$11.4B
$8.63M 6.77%
+63,501
New +$7.52M
PTC icon
5
PTC
PTC
$16.4B
$8.41M 6.59%
+48,064
New +$7.37M
FLEX icon
6
Flex
FLEX
$44.2B
$8.08M 6.33%
+351,920
New +$7.04M
LIN icon
7
Linde
LIN
$227B
$8.02M 6.29%
+19,538
New +$7.7M
TEL icon
8
TE Connectivity
TEL
$62B
$7.65M 6%
+54,483
New +$7.01M
ENTG icon
9
Entegris
ENTG
$22B
$6.38M 5%
+53,211
New +$5.4M
VRT icon
10
Vertiv
VRT
$104B
$5.38M 4.22%
+112,093
New +$4.77M
GPOR icon
11
Gulfport Energy Corp
GPOR
$2.97B
$5.26M 4.13%
+39,520
New +$5.09M
NVDA icon
12
NVIDIA
NVDA
$5.27T
$5.15M 4.04%
+104,000
New +$4.82M
TECK icon
13
Teck Resources
TECK
$32.8B
$5.04M 3.95%
+119,181
New +$4.58M
WAB icon
14
Wabtec
WAB
$49.7B
$4.18M 3.27%
+32,900
New +$3.71M
GNRC icon
15
Generac Holdings
GNRC
$12.2B
$3.58M 2.81%
+27,700
New +$3.04M
SAIA icon
16
Saia
SAIA
$9.49B
$3.11M 2.44%
+7,100
New +$2.87M
PWR icon
17
Quanta Services
PWR
$99.4B
$3.11M 2.44%
+14,400
New +$2.66M
TDG icon
18
TransDigm Group
TDG
$67.6B
$3.01M 2.36%
+2,977
New +$2.75M
ENTG icon
19
PUT
Entegris
ENTG
$22B
$2.4M 1.88%
+20,000
New +$2.03M
ADI icon
20
Analog Devices
ADI
$187B
$1.92M 1.5%
+9,666
New +$1.73M
FTI icon
21
TechnipFMC
FTI
$29.1B
$1.82M 1.42%
+90,129
New +$1.85M
FTI icon
22
PUT
TechnipFMC
FTI
$29.1B
$1.81M 1.42%
+90,000
New +$1.84M
CAT icon
23
PUT
Caterpillar
CAT
$385B
$1.33M 1.04%
+4,500
New +$1.17M
TDG icon
24
PUT
TransDigm Group
TDG
$67.6B
$1.32M 1.03%
+1,300
New +$1.2M
NVT icon
25
nVent Electric
NVT
$26.3B
$1.28M 1%
+21,600
New +$1.15M
1
2

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Candelo Capital Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Candelo Capital Management, which disclosed 29 positions worth $128M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Element Solutions: 407,281 shares worth $9.42M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Technology and Materials.

  • Candelo Capital Management's largest Q4 2023 buy was Element Solutions: 407,281 shares worth $9.42M.
  • Candelo Capital Management's ten largest holdings make up 63% of its $128M portfolio in Q4 2023.
  • Candelo Capital Management disclosed 29 positions in Q4 2023, its first 13F filing on record.

Based on Candelo Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.