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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
+6.1%
1 Year Est. Return
+113.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$14.7M
Cap. Flow
-$20.9M
Cap. Flow %
-14.09%
Top 10 Hldgs %
55.87%
Holding
40
New
11
Increased
11
Reduced
4
Closed
13

Top Buys

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$7.11M
2
ADSK icon
Autodesk
ADSK
+$5.53M
3
TSM icon
TSMC
TSM
+$5.27M
4
AER icon
AerCap
AER
+$4.8M
5
GEV icon
GE Vernova
GEV
+$3.98M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$12M
2
TEL icon
TE Connectivity
TEL
+$9.19M
3
PWR icon
Quanta Services
PWR
+$6.26M
4
TECK icon
Teck Resources
TECK
+$5.98M
5
MBLY icon
Mobileye
MBLY
+$5.51M

Sector Composition

Rank Sector Weight
1 Industrials 41.38%
2 Technology 25.91%
3 Materials 14.63%
4 Energy 5.58%
5 Utilities 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
1
Element Solutions
ESI
$9.08B
$11.1M 7.49%
410,281
– –
AER icon
2
AerCap
AER
$23.5B
$9.83M 6.61%
105,452
+53,848
+104% +$4.8M
PTC icon
3
PTC
PTC
$16.4B
$9.22M 6.21%
50,766
+3,872
+8% +$693K
ENTG icon
4
Entegris
ENTG
$22B
$8.44M 5.68%
62,337
+23,344
+60% +$3.08M
WAB icon
5
Wabtec
WAB
$49.7B
$8.12M 5.46%
51,367
+173
+0.3% +$27.6K
NVT icon
6
nVent Electric
NVT
$26.3B
$7.82M 5.26%
102,028
+24,213
+31% +$1.88M
TFII icon
7
TFI International
TFII
$11.4B
$7.81M 5.26%
53,807
+6,502
+14% +$918K
CLH icon
8
Clean Harbors
CLH
$16.4B
$7.67M 5.16%
+33,900
New +$7.11M
GE icon
9
GE Aerospace
GE
$380B
$6.79M 4.57%
42,732
-32,385
-43% -$5.17M
GPOR icon
10
Gulfport Energy Corp
GPOR
$2.97B
$6.19M 4.17%
41,026
+3,306
+9% +$518K
ADSK icon
11
Autodesk
ADSK
$54.1B
$6.09M 4.1%
+24,630
New +$5.53M
LIN icon
12
Linde
LIN
$227B
$6.06M 4.08%
13,800
+4,012
+41% +$1.77M
TSM icon
13
TSMC
TSM
$2.17T
$6.04M 4.07%
+34,750
New +$5.27M
TDG icon
14
TransDigm Group
TDG
$67.6B
$5.27M 3.54%
4,121
+1,644
+66% +$2.11M
VST icon
15
Vistra
VST
$48.2B
$4.94M 3.32%
57,398
+24,998
+77% +$2.09M
CRH icon
16
CRH
CRH
$66.9B
$4.56M 3.07%
60,820
-59,147
-49% -$4.72M
NVDA icon
17
NVIDIA
NVDA
$5.27T
$4.55M 3.06%
36,800
-15,700
-30% -$1.59M
GEV icon
18
GE Vernova
GEV
$264B
$4.3M 2.9%
+25,100
New +$3.98M
ADI icon
19
Analog Devices
ADI
$187B
$4.15M 2.8%
+18,200
New +$3.88M
VRT icon
20
Vertiv
VRT
$104B
$3.88M 2.61%
44,875
-29,200
-39% -$2.66M
SOXX icon
21
PUT
iShares Semiconductor ETF
SOXX
$44.8B
$3.7M 2.49%
+15,000
New +$3.43M
URI icon
22
PUT
United Rentals
URI
$70.8B
$3.23M 2.18%
+5,000
New +$3.32M
GEV icon
23
PUT
GE Vernova
GEV
$264B
$2.57M 1.73%
+15,000
New +$2.38M
LNG icon
24
Cheniere Energy
LNG
$54.9B
$2.09M 1.41%
+11,973
New +$1.91M
EXE
25
PUT
Expand Energy Corp
EXE
$22.6B
$2.05M 1.38%
25,000
+5,000
+25% +$442K
1
2

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Candelo Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Candelo Capital Management held 40 positions worth $149M, down 9% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Candelo Capital Management withdrew a net $20.9M in Q2 2024, closing 13 positions and reducing 4 holdings. Its most notable exit was Builders FirstSource, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 39% a quarter earlier, followed by Technology and Materials.

Against the trend, Candelo Capital Management opened a new position in Clean Harbors worth $7.67M.

  • Candelo Capital Management's largest Q2 2024 buy was Clean Harbors: 33,900 shares worth $7.67M.
  • Candelo Capital Management added most to AerCap in Q2 2024, an estimated $4.8M increase.
  • Candelo Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $5.17M.
  • Candelo Capital Management fully exited Builders FirstSource in Q2 2024, selling an estimated $12M.
  • Candelo Capital Management's ten largest holdings make up 56% of its $149M portfolio in Q2 2024.
  • Candelo Capital Management opened 11 new positions and closed 13 in Q2 2024.
  • Candelo Capital Management's portfolio value fell 9% quarter-over-quarter to $149M.

Based on Candelo Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.