Asset Manager
← All Institutions
Candelo Capital Management LP
Market Value
$95M
-12.6%
Holdings
30
-7
New Purchases
5
Added To
2
Closed
9
Reduced
13
Top 10 Concentration
61.1%
Turnover
46.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KGS | 7.82% | 0.00% | +7.82% | $7M |
| LIN | 7.14% | 0.00% | +7.14% | $7M |
| WMB | 5.48% | 0.00% | +5.48% | $5M |
| CTRI | 7.23% | 3.32% | +3.91% | $7M |
| LNG | 3.10% | 0.00% | +3.10% | $3M |
| MTSI | 2.36% | 0.00% | +2.36% | $2M |
| GVA | 6.84% | 5.20% | +1.64% | $7M |
| AMAT | 4.64% | 3.09% | +1.54% | $4M |
| MOD | 5.34% | 3.86% | +1.47% | $5M |
| PWR | 4.12% | 2.77% | +1.35% | $4M |
| ADI | 5.32% | 4.16% | +1.16% | $5M |
| TDY | 6.65% | 6.19% | +0.46% | $6M |
| MRCY | 4.63% | 4.31% | +0.33% | $4M |
| SEI | 4.61% | 4.33% | +0.28% | $4M |
| CW | 1.79% | 1.56% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 0.00% | 5.28% | -5.28% | $0 |
| MKSI | 0.00% | 5.15% | -5.15% | $0 |
| DHR | 0.00% | 4.46% | -4.46% | $0 |
| ATRO | 0.00% | 4.17% | -4.17% | $0 |
| BDC | 0.00% | 3.95% | -3.95% | $0 |
| SHC | 0.00% | 3.74% | -3.74% | $0 |
| CHRW | 0.00% | 3.13% | -3.13% | $0 |
| ATI | 4.30% | 6.68% | -2.38% | $4M |
| SATS | 0.00% | 2.23% | -2.23% | $0 |
| KNX | 0.00% | 2.22% | -2.22% | $0 |
| GLW | 2.84% | 3.63% | -0.79% | $3M |
| TLN | 3.93% | 4.34% | -0.41% | $4M |
| TSM | 3.81% | 4.07% | -0.27% | $4M |
| ESI | 4.56% | 4.80% | -0.23% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $15M | 15.6% |
| Large Cap | 18 | $46M | 48.7% |
| Mid Cap | 9 | $34M | 35.7% |
Portfolio Analytics
Avg Market Cap
$129.1B
Median Market Cap
$21.9B
Avg P/E
70.0
Median P/E
51.8
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
30
# ETFs / Funds
0
Top Holdings (30 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KGS | 7.82% | 127,571 | $7M | $58.32 | — | +127,571 | — | NEW |
| 2 | CTRI | 7.23% | 235,453 | $7M | $29.21 | $3M | +92,320 | +64.5% | |
| 3 | LIN | 7.14% | 13,690 | $7M | $495.76 | — | +13,690 | — | NEW |
| 4 | GVA | 6.84% | 54,261 | $7M | $119.88 | $843K | +5,173 | +10.5% | |
| 5 | TDY | 6.65% | 10,452 | $6M | $605.01 | -$419K | -2,750 | -20.8% | |
| 6 | WMB | 5.48% | 71,661 | $5M | $72.78 | — | +71,661 | — | NEW |
| 7 | MOD | 5.34% | 23,419 | $5M | $216.71 | $868K | -8,092 | -25.7% | |
| 8 | ADI | 5.32% | 15,905 | $5M | $318.14 | $531K | -795 | -4.8% | |
| 9 | AMAT | 4.64% | 12,900 | $4M | $341.79 | $1M | -200 | -1.5% | |
| 10 | MRCY | 4.63% | 60,460 | $4M | $72.91 | -$281K | -3,766 | -5.9% | |
| 11 | SEI | 4.61% | 77,574 | $4M | $56.51 | -$333K | -25,026 | -24.4% | |
| 12 | ESI | 4.56% | 127,112 | $4M | $34.14 | -$883K | -81,888 | -39.2% | |
| 13 | ATI | 4.30% | 28,146 | $4M | $145.46 | -$3M | -35,250 | -55.6% | |
| 14 | PWR | 4.12% | 7,138 | $4M | $549.02 | $906K | — | — | |
| 15 | TLN | 3.93% | 11,700 | $4M | $319.23 | -$988K | -900 | -7.1% | |
| 16 | TSM | 3.81% | 10,710 | $4M | $337.95 | -$817K | -3,890 | -26.6% | |
| 17 | WWD | 3.50% | 9,300 | $3M | $357.92 | -$345K | -2,850 | -23.5% | |
| 18 | LNG | 3.10% | 10,400 | $3M | $283.76 | — | +10,400 | — | NEW |
| 19 | GLW | 2.84% | 19,839 | $3M | $135.97 | -$1M | -25,250 | -56.0% | |
| 20 | MTSI | 2.36% | 10,120 | $2M | $222.07 | — | +10,120 | — | NEW |
| 21 | CW | 1.79% | 2,499 | $2M | $681.12 | $5K | -580 | -18.8% | |
| 22 | MKSI | —% | — | — | — | -$6M | -35,107 | -100.0% | SOLD |
| 23 | SHC | —% | — | — | — | -$4M | -230,801 | -100.0% | SOLD |
| 24 | SATS | —% | — | — | — | -$2M | -22,300 | -100.0% | SOLD |
| 25 | DHR | —% | — | — | — | -$5M | -21,200 | -100.0% | SOLD |
| 26 | UNP | —% | — | — | — | -$6M | -24,850 | -100.0% | SOLD |
| 27 | CHRW | —% | — | — | — | -$3M | -21,201 | -100.0% | SOLD |
| 28 | ATRO | —% | — | — | — | -$5M | -83,642 | -100.0% | SOLD |
| 29 | KNX | —% | — | — | — | -$2M | -46,194 | -100.0% | SOLD |
| 30 | BDC | —% | — | — | — | -$4M | -36,871 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
9 Puts
$22M Put Value