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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
+21.89%
1 Year Est. Return
+113.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$35.7M
Cap. Flow
+$9.25M
Cap. Flow %
5.67%
Top 10 Hldgs %
54.36%
Holding
39
New
10
Increased
10
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$8.85M
2
MBLY icon
Mobileye
MBLY
+$4.86M
3
AER icon
AerCap
AER
+$4.05M
4
NVT icon
nVent Electric
NVT
+$3.61M
5
WAB icon
Wabtec
WAB
+$2.48M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$8.08M
2
LIN icon
Linde
LIN
+$4.22M
3
NVDA icon
NVIDIA
NVDA
+$3.73M
4
GNRC icon
Generac Holdings
GNRC
+$3.58M
5
SAIA icon
Saia
SAIA
+$3.11M

Sector Composition

Rank Sector Weight
1 Industrials 38.71%
2 Materials 19.07%
3 Technology 17.32%
4 Energy 3.7%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.74B
$12M 7.32%
57,322
+3,224
+6% +$596K
GE icon
2
GE Aerospace
GE
$380B
$10.5M 6.45%
+75,117
New +$8.85M
CRH icon
3
CRH
CRH
$66.9B
$10.3M 6.34%
119,967
-10,700
-8% -$818K
ESI icon
4
Element Solutions
ESI
$9.08B
$10.2M 6.28%
410,281
+3,000
+0.7% +$69.7K
TEL icon
5
TE Connectivity
TEL
$62B
$9.19M 5.63%
63,283
+8,800
+16% +$1.23M
PTC icon
6
PTC
PTC
$16.4B
$8.86M 5.43%
46,894
-1,170
-2% -$211K
TFII icon
7
TFI International
TFII
$11.4B
$7.54M 4.62%
47,305
-16,196
-26% -$2.32M
WAB icon
8
Wabtec
WAB
$49.7B
$7.46M 4.57%
51,194
+18,294
+56% +$2.48M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$6.31M 3.86%
+30,000
New +$5.98M
XLI icon
10
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$6.3M 3.86%
+50,000
New +$5.88M
PWR icon
11
Quanta Services
PWR
$99.4B
$6.26M 3.84%
24,099
+9,699
+67% +$2.15M
VRT icon
12
Vertiv
VRT
$104B
$6.05M 3.71%
74,075
-38,018
-34% -$2.39M
GPOR icon
13
Gulfport Energy Corp
GPOR
$2.97B
$6.04M 3.7%
37,720
-1,800
-5% -$247K
TECK icon
14
Teck Resources
TECK
$32.8B
$5.98M 3.66%
130,681
+11,500
+10% +$462K
NVT icon
15
nVent Electric
NVT
$26.3B
$5.87M 3.59%
77,815
+56,215
+260% +$3.61M
MBLY icon
16
Mobileye
MBLY
$2.21B
$5.51M 3.37%
+171,238
New +$4.86M
ENTG icon
17
Entegris
ENTG
$22B
$5.48M 3.36%
38,993
-14,218
-27% -$1.82M
NVDA icon
18
NVIDIA
NVDA
$5.27T
$4.74M 2.91%
52,500
-51,500
-50% -$3.73M
LIN icon
19
Linde
LIN
$227B
$4.54M 2.78%
9,788
-9,750
-50% -$4.22M
AER icon
20
AerCap
AER
$23.5B
$4.48M 2.75%
+51,604
New +$4.05M
TDG icon
21
TransDigm Group
TDG
$67.6B
$3.05M 1.87%
2,477
-500
-17% -$563K
VRT icon
22
PUT
Vertiv
VRT
$104B
$2.86M 1.75%
+35,000
New +$2.2M
XME icon
23
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$2.71M 1.66%
45,000
+35,000
+350% +$2M
NVDA icon
24
PUT
NVIDIA
NVDA
$5.27T
$2.71M 1.66%
+30,000
New +$2.17M
VST icon
25
Vistra
VST
$48.2B
$2.26M 1.38%
+32,400
New +$1.6M
1
2

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Candelo Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Candelo Capital Management held 39 positions worth $163M, up 28% from $128M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Candelo Capital Management deployed $9.25M of net new capital in Q1 2024, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was GE Aerospace: 75,117 shares worth $10.5M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 32% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Linde, an estimated $4.22M trimmed.

  • Candelo Capital Management's largest Q1 2024 buy was GE Aerospace: 75,117 shares worth $10.5M.
  • Candelo Capital Management added most to nVent Electric in Q1 2024, an estimated $3.61M increase.
  • Candelo Capital Management's biggest Q1 2024 reduction was Linde, cutting an estimated $4.22M.
  • Candelo Capital Management fully exited Flex in Q1 2024, selling an estimated $8.08M.
  • Candelo Capital Management's ten largest holdings make up 54% of its $163M portfolio in Q1 2024.
  • Candelo Capital Management opened 10 new positions and closed 10 in Q1 2024.
  • Candelo Capital Management's portfolio value rose 28% quarter-over-quarter to $163M.

Based on Candelo Capital Management's 13F filing for Q1 2024, filed 15 May 2024.