Asset Manager
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Candelo Capital Management LP
Market Value
$99M
-5.0%
Holdings
28
-8
New Purchases
10
Added To
2
Closed
7
Reduced
9
Top 10 Concentration
60.6%
Turnover
60.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATI | 7.00% | 0.00% | +7.00% | $7M |
| SHW | 5.49% | 0.00% | +5.49% | $5M |
| LHX | 5.37% | 0.00% | +5.37% | $5M |
| CVNA | 4.44% | 0.00% | +4.44% | $4M |
| MIR | 4.42% | 0.00% | +4.42% | $4M |
| XPO | 4.09% | 0.00% | +4.09% | $4M |
| VRT | 4.09% | 0.00% | +4.09% | $4M |
| WWD | 4.00% | 0.00% | +4.00% | $4M |
| CEG | 3.23% | 0.00% | +3.23% | $3M |
| TRP | 7.57% | 6.38% | +1.18% | $7M |
| PTC | 7.57% | 6.44% | +1.13% | $7M |
| DTM | 5.94% | 4.95% | +0.99% | $6M |
| KRMN | 0.94% | 0.00% | +0.94% | $927K |
| EQT | 3.83% | 3.50% | +0.32% | $4M |
| TLN | 5.18% | 5.17% | +0.01% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMM | 0.00% | 6.14% | -6.14% | $0 |
| ADSK | 0.00% | 5.82% | -5.82% | $0 |
| APD | 0.00% | 5.54% | -5.54% | $0 |
| ANSS | 0.00% | 5.34% | -5.34% | $0 |
| NOC | 0.00% | 5.25% | -5.25% | $0 |
| LNG | 2.70% | 6.99% | -4.29% | $3M |
| ENTG | 0.00% | 3.86% | -3.86% | $0 |
| GEV | 0.00% | 3.43% | -3.43% | $0 |
| CW | 4.61% | 7.41% | -2.80% | $5M |
| PWR | 5.60% | 7.84% | -2.24% | $6M |
| TDY | 6.26% | 7.87% | -1.61% | $6M |
| POWL | 3.74% | 3.92% | -0.18% | $4M |
| VMC | 3.95% | 4.12% | -0.17% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 25 | $94M | 94.6% |
| Mid Cap | 2 | $5M | 5.4% |
Portfolio Analytics
Avg Market Cap
$55.2B
Median Market Cap
$35.0B
Avg P/E
57.1
Median P/E
33.7
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PTC | 7.57% | 43,500 | $7M | $172.34 | $780K | +150 | +0.3% | |
| 2 | TRP | 7.57% | 153,648 | $7M | $48.79 | $839K | +12,624 | +8.9% | |
| 3 | ATI | 7.00% | 80,273 | $7M | $86.34 | — | +80,273 | — | NEW |
| 4 | TDY | 6.26% | 12,106 | $6M | $512.31 | -$2M | -4,394 | -26.6% | |
| 5 | DTM | 5.94% | 53,538 | $6M | $109.91 | $718K | -9 | -0.0% | |
| 6 | PWR | 5.60% | 14,670 | $6M | $378.08 | -$3M | -17,502 | -54.4% | |
| 7 | SHW | 5.49% | 15,835 | $5M | $343.36 | — | +15,835 | — | NEW |
| 8 | LHX | 5.37% | 21,200 | $5M | $250.84 | — | +21,200 | — | NEW |
| 9 | TLN | 5.18% | 17,654 | $5M | $290.77 | -$258K | -9,346 | -34.6% | |
| 10 | CW | 4.61% | 9,338 | $5M | $488.55 | -$3M | -15,017 | -61.7% | |
| 11 | CVNA | 4.44% | 13,050 | $4M | $336.96 | — | +13,050 | — | NEW |
| 12 | MIR | 4.42% | 203,161 | $4M | $21.53 | — | +203,161 | — | NEW |
| 13 | XPO | 4.09% | 32,102 | $4M | $126.29 | — | +32,102 | — | NEW |
| 14 | VRT | 4.09% | 31,568 | $4M | $128.41 | — | +31,568 | — | NEW |
| 15 | WWD | 4.00% | 16,167 | $4M | $245.09 | — | +16,167 | — | NEW |
| 16 | VMC | 3.95% | 15,000 | $4M | $260.82 | -$380K | -3,400 | -18.5% | |
| 17 | EQT | 3.83% | 65,030 | $4M | $58.32 | $138K | -3,370 | -4.9% | |
| 18 | POWL | 3.74% | 17,600 | $4M | $210.45 | -$386K | -6,413 | -26.7% | |
| 19 | CEG | 3.23% | 9,900 | $3M | $322.76 | — | +9,900 | — | NEW |
| 20 | LNG | 2.70% | 11,000 | $3M | $243.52 | -$5M | -20,521 | -65.1% | |
| 21 | KRMN | 0.94% | 18,400 | $927K | $50.37 | — | +18,400 | — | NEW |
| 22 | APD | —% | — | — | — | -$6M | -19,581 | -100.0% | SOLD |
| 23 | ADSK | —% | — | — | — | -$6M | -23,200 | -100.0% | SOLD |
| 24 | GEV | —% | — | — | — | -$4M | -11,727 | -100.0% | SOLD |
| 25 | MMM | —% | — | — | — | -$6M | -43,600 | -100.0% | SOLD |
| 26 | ANSS | —% | — | — | — | -$6M | -17,600 | -100.0% | SOLD |
| 27 | ENTG | —% | — | — | — | -$4M | -46,074 | -100.0% | SOLD |
| 28 | NOC | —% | — | — | — | -$5M | -10,700 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
12 Puts
$6M Put Value