Asset Manager
← All Institutions
Candelo Capital Management LP
Market Value
$136M
+37.0%
Holdings
29
-2
New Purchases
7
Added To
4
Closed
2
Reduced
14
Top 10 Concentration
49.2%
Turnover
31.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PH | 5.23% | 0.00% | +5.23% | $7M |
| AIT | 4.46% | 0.00% | +4.46% | $6M |
| AME | 3.77% | 0.00% | +3.77% | $5M |
| TFII | 3.61% | 0.00% | +3.61% | $5M |
| TKR | 3.38% | 0.00% | +3.38% | $5M |
| TMO | 3.11% | 0.00% | +3.11% | $4M |
| CIFR | 0.67% | 0.00% | +0.67% | $906K |
| MRCY | 4.86% | 4.44% | +0.42% | $7M |
| TDY | 6.74% | 6.36% | +0.38% | $9M |
| WWD | 3.59% | 3.35% | +0.24% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KGS | 3.94% | 7.49% | -3.55% | $5M |
| LNG | 0.00% | 2.97% | -2.97% | $0 |
| LIN | 4.21% | 6.83% | -2.61% | $6M |
| ADI | 3.13% | 5.09% | -1.96% | $4M |
| MOD | 3.16% | 5.11% | -1.95% | $4M |
| AMAT | 2.55% | 4.44% | -1.89% | $3M |
| CW | 0.00% | 1.71% | -1.71% | $0 |
| PWR | 2.37% | 3.94% | -1.57% | $3M |
| CTRI | 5.57% | 6.92% | -1.35% | $8M |
| WMB | 3.91% | 5.25% | -1.34% | $5M |
| GLW | 1.53% | 2.71% | -1.19% | $2M |
| ATS | 3.49% | 4.30% | -0.81% | $5M |
| SEI | 3.90% | 4.41% | -0.51% | $5M |
| TSM | 3.14% | 3.64% | -0.50% | $4M |
| TLN | 3.30% | 3.76% | -0.46% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $22M | 16.1% |
| Large Cap | 13 | $56M | 41.1% |
| Mid Cap | 10 | $53M | 39.2% |
| Small Cap | 1 | $5M | 3.5% |
Portfolio Analytics
Avg Market Cap
$149.3B
Median Market Cap
$20.2B
Avg P/E
47.3
Median P/E
37.3
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDY | 6.74% | 13,772 | $9M | $666.90 | $3M | +3,320 | +31.8% | |
| 2 | GVA | 6.24% | 53,762 | $8M | $158.08 | $2M | -499 | -0.9% | |
| 3 | CTRI | 5.57% | 250,861 | $8M | $30.24 | $708K | +15,408 | +6.5% | |
| 4 | PH | 5.23% | 7,280 | $7M | $978.12 | — | +7,280 | — | NEW |
| 5 | MRCY | 4.86% | 54,060 | $7M | $122.33 | $2M | -6,400 | -10.6% | |
| 6 | AIT | 4.46% | 17,952 | $6M | $338.15 | — | +17,952 | — | NEW |
| 7 | LIN | 4.21% | 11,060 | $6M | $518.94 | -$1M | -2,630 | -19.2% | |
| 8 | ATI | 4.00% | 27,649 | $5M | $197.10 | $1M | -497 | -1.8% | |
| 9 | KGS | 3.94% | 71,378 | $5M | $75.13 | -$2M | -56,193 | -44.0% | |
| 10 | ESI | 3.91% | 111,612 | $5M | $47.75 | $990K | -15,500 | -12.2% | |
| 11 | WMB | 3.91% | 71,661 | $5M | $74.34 | $112K | — | — | |
| 12 | SEI | 3.90% | 65,964 | $5M | $80.46 | $924K | -11,610 | -15.0% | |
| 13 | AME | 3.77% | 21,196 | $5M | $241.94 | — | +21,196 | — | NEW |
| 14 | TFII | 3.61% | 34,253 | $5M | $143.57 | — | +34,253 | — | NEW |
| 15 | WWD | 3.59% | 11,480 | $5M | $425.44 | $2M | +2,180 | +23.4% | |
| 16 | ATS | 3.49% | 165,100 | $5M | $28.82 | $484K | +13,412 | +8.8% | |
| 17 | TKR | 3.38% | 31,705 | $5M | $145.32 | — | +31,705 | — | NEW |
| 18 | TLN | 3.30% | 11,700 | $4M | $384.26 | $761K | — | — | |
| 19 | MOD | 3.16% | 16,100 | $4M | $267.02 | -$776K | -7,319 | -31.2% | |
| 20 | TSM | 3.14% | 8,966 | $4M | $477.57 | $662K | -1,744 | -16.3% | |
| 21 | ADI | 3.13% | 10,745 | $4M | $397.17 | -$792K | -5,160 | -32.4% | |
| 22 | TMO | 3.11% | 8,440 | $4M | $501.36 | — | +8,440 | — | NEW |
| 23 | AMAT | 2.55% | 4,800 | $3M | $723.00 | -$939K | -8,100 | -62.8% | |
| 24 | PWR | 2.37% | 4,488 | $3M | $720.04 | -$687K | -2,650 | -37.1% | |
| 25 | MTSI | 2.23% | 7,970 | $3M | $380.37 | $784K | -2,150 | -21.2% | |
| 26 | GLW | 1.53% | 8,139 | $2M | $255.43 | -$619K | -11,700 | -59.0% | |
| 27 | CIFR | 0.67% | 37,000 | $906K | $24.50 | — | +37,000 | — | NEW |
| 28 | CW | —% | — | — | — | -$2M | -2,499 | -100.0% | SOLD |
| 29 | LNG | —% | — | — | — | -$3M | -10,400 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
15 Puts
$26M Put Value