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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
+16.37%
1 Year Est. Return
+113.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$30.5M
Cap. Flow
+$13.6M
Cap. Flow %
7.61%
Top 10 Hldgs %
44.16%
Holding
45
New
18
Increased
4
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$7.85M
2
MMM icon
3M
MMM
+$7.5M
3
BLDR icon
Builders FirstSource
BLDR
+$7.5M
4
CW icon
Curtiss-Wright
CW
+$5.77M
5
BDC icon
Belden
BDC
+$5.08M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$8.44M
2
NVT icon
nVent Electric
NVT
+$7.82M
3
LIN icon
Linde
LIN
+$6.06M
4
ADI icon
Analog Devices
ADI
+$4.15M
5
GE icon
GE Aerospace
GE
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 46.45%
2 Technology 17.37%
3 Materials 9.4%
4 Utilities 6.96%
5 Energy 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
1
Element Solutions
ESI
$9.08B
$9.62M 5.38%
354,315
-55,966
-14% -$1.47M
BLDR icon
2
Builders FirstSource
BLDR
$7.74B
$8.77M 4.9%
+45,217
New +$7.5M
MMM icon
3
3M
MMM
$93.9B
$8.38M 4.68%
+61,300
New +$7.5M
CSX icon
4
CSX Corp
CSX
$92.8B
$7.99M 4.46%
+231,370
New +$7.85M
PTC icon
5
PTC
PTC
$16.4B
$7.95M 4.44%
44,027
-6,739
-13% -$1.18M
WAB icon
6
Wabtec
WAB
$49.7B
$7.64M 4.27%
42,017
-9,350
-18% -$1.53M
ADSK icon
7
Autodesk
ADSK
$54.1B
$7.58M 4.23%
27,500
+2,870
+12% +$722K
CRH icon
8
CRH
CRH
$66.9B
$7.2M 4.02%
77,649
+16,829
+28% +$1.41M
VST icon
9
Vistra
VST
$48.2B
$7.15M 3.99%
60,300
+2,902
+5% +$246K
AER icon
10
AerCap
AER
$23.5B
$6.79M 3.79%
71,652
-33,800
-32% -$3.17M
CW icon
11
Curtiss-Wright
CW
$25.6B
$6.41M 3.58%
+19,500
New +$5.77M
LNG icon
12
Cheniere Energy
LNG
$54.9B
$6.4M 3.57%
35,573
+23,600
+197% +$4.24M
CLH icon
13
Clean Harbors
CLH
$16.4B
$6.04M 3.38%
25,008
-8,892
-26% -$2.09M
BDC icon
14
Belden
BDC
$5.28B
$5.94M 3.32%
+50,711
New +$5.08M
CAT icon
15
PUT
Caterpillar
CAT
$385B
$5.48M 3.06%
+14,000
New +$4.83M
GPOR icon
16
Gulfport Energy Corp
GPOR
$2.97B
$5.43M 3.04%
35,905
-5,121
-12% -$751K
TLN
17
Talen Energy Corp
TLN
$16.4B
$5.31M 2.97%
+29,800
New +$4.2M
TSM icon
18
TSMC
TSM
$2.17T
$5.16M 2.88%
29,700
-5,050
-15% -$861K
PWR icon
19
Quanta Services
PWR
$99.4B
$4.95M 2.76%
+16,600
New +$4.39M
GEV icon
20
GE Vernova
GEV
$264B
$4.76M 2.66%
18,652
-6,448
-26% -$1.24M
TFII icon
21
TFI International
TFII
$11.4B
$4.74M 2.65%
34,620
-19,187
-36% -$2.83M
GE icon
22
GE Aerospace
GE
$380B
$4.53M 2.53%
24,032
-18,700
-44% -$3.17M
NVDA icon
23
NVIDIA
NVDA
$5.27T
$4.47M 2.5%
36,800
– –
TDG icon
24
TransDigm Group
TDG
$67.6B
$4.45M 2.48%
3,117
-1,004
-24% -$1.31M
VRT icon
25
Vertiv
VRT
$104B
$4.15M 2.32%
41,675
-3,200
-7% -$265K
1
2

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Candelo Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Candelo Capital Management held 45 positions worth $179M, up 20% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Candelo Capital Management deployed $13.6M of net new capital in Q3 2024, opening 18 new positions and adding to 4 existing holdings. Its largest new stake was CSX Corp: 231,370 shares worth $7.99M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 41% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was GE Aerospace, an estimated $3.17M trimmed.

  • Candelo Capital Management's largest Q3 2024 buy was CSX Corp: 231,370 shares worth $7.99M.
  • Candelo Capital Management added most to Cheniere Energy in Q3 2024, an estimated $4.24M increase.
  • Candelo Capital Management's biggest Q3 2024 reduction was GE Aerospace, cutting an estimated $3.17M.
  • Candelo Capital Management fully exited Entegris in Q3 2024, selling an estimated $8.44M.
  • Candelo Capital Management's ten largest holdings make up 44% of its $179M portfolio in Q3 2024.
  • Candelo Capital Management opened 18 new positions and closed 10 in Q3 2024.
  • Candelo Capital Management's portfolio value rose 20% quarter-over-quarter to $179M.

Based on Candelo Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.