Asset Manager
← All Institutions
Candelo Capital Management LP
Market Value
$112M
+7.0%
Holdings
32
+3
New Purchases
10
Added To
3
Closed
6
Reduced
13
Top 10 Concentration
52.2%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 5.20% | 0.00% | +5.20% | $6M |
| MOD | 4.97% | 0.00% | +4.97% | $6M |
| ESI | 4.68% | 0.00% | +4.68% | $5M |
| BDC | 4.54% | 0.00% | +4.54% | $5M |
| GLW | 4.33% | 0.00% | +4.33% | $5M |
| TSM | 4.20% | 0.00% | +4.20% | $5M |
| FTAI | 3.61% | 0.00% | +3.61% | $4M |
| PRIM | 3.44% | 0.00% | +3.44% | $4M |
| TDY | 8.07% | 5.94% | +2.13% | $9M |
| RIOT | 1.61% | 0.00% | +1.61% | $2M |
| MRCY | 1.06% | 0.00% | +1.06% | $1M |
| WWD | 3.91% | 3.79% | +0.12% | $4M |
| CEG | 3.16% | 3.06% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DTM | 0.00% | 5.63% | -5.63% | $0 |
| CP | 0.00% | 5.15% | -5.15% | $0 |
| MIR | 0.00% | 4.19% | -4.19% | $0 |
| XPO | 0.00% | 3.88% | -3.88% | $0 |
| PTC | 3.49% | 7.18% | -3.69% | $4M |
| EQT | 0.00% | 3.63% | -3.63% | $0 |
| LNG | 0.00% | 2.57% | -2.57% | $0 |
| ATI | 4.43% | 6.64% | -2.21% | $5M |
| SHW | 3.10% | 5.21% | -2.10% | $3M |
| VRT | 2.09% | 3.88% | -1.79% | $2M |
| TLN | 3.39% | 4.92% | -1.53% | $4M |
| POWL | 2.34% | 3.55% | -1.21% | $3M |
| TRP | 6.53% | 7.18% | -0.65% | $7M |
| PWR | 4.83% | 5.31% | -0.49% | $5M |
| LHX | 4.65% | 5.09% | -0.44% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $5M | 4.2% |
| Large Cap | 22 | $81M | 72.6% |
| Mid Cap | 9 | $26M | 23.2% |
Portfolio Analytics
Avg Market Cap
$116.6B
Median Market Cap
$24.0B
Avg P/E
42.4
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.26
# Stocks
32
# ETFs / Funds
0
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDY | 8.07% | 15,401 | $9M | $586.04 | $3M | +3,295 | +27.2% | |
| 2 | TRP | 6.53% | 134,195 | $7M | $54.41 | -$195K | -19,453 | -12.7% | |
| 3 | UNP | 5.20% | 24,600 | $6M | $236.37 | — | +24,600 | — | NEW |
| 4 | MOD | 4.97% | 39,053 | $6M | $142.16 | — | +39,053 | — | NEW |
| 5 | PWR | 4.83% | 13,018 | $5M | $414.42 | -$152K | -1,652 | -11.3% | |
| 6 | ESI | 4.68% | 207,830 | $5M | $25.17 | — | +207,830 | — | NEW |
| 7 | LHX | 4.65% | 17,022 | $5M | $305.41 | -$119K | -4,178 | -19.7% | |
| 8 | BDC | 4.54% | 42,166 | $5M | $120.27 | — | +42,166 | — | NEW |
| 9 | ATI | 4.43% | 60,896 | $5M | $81.34 | -$2M | -19,377 | -24.1% | |
| 10 | CW | 4.35% | 8,948 | $5M | $542.94 | $296K | -390 | -4.2% | |
| 11 | GLW | 4.33% | 58,989 | $5M | $82.03 | — | +58,989 | — | NEW |
| 12 | TSM | 4.20% | 16,800 | $5M | $279.29 | — | +16,800 | — | NEW |
| 13 | WWD | 3.91% | 17,300 | $4M | $252.71 | $410K | +1,133 | +7.0% | |
| 14 | CVNA | 3.84% | 11,375 | $4M | $377.24 | -$106K | -1,675 | -12.8% | |
| 15 | VMC | 3.67% | 13,350 | $4M | $307.62 | $194K | -1,650 | -11.0% | |
| 16 | FTAI | 3.61% | 24,200 | $4M | $166.86 | — | +24,200 | — | NEW |
| 17 | PTC | 3.49% | 19,194 | $4M | $203.02 | -$4M | -24,306 | -55.9% | |
| 18 | PRIM | 3.44% | 27,970 | $4M | $137.33 | — | +27,970 | — | NEW |
| 19 | TLN | 3.39% | 8,900 | $4M | $425.38 | -$1M | -8,754 | -49.6% | |
| 20 | CEG | 3.16% | 10,726 | $4M | $329.07 | $334K | +826 | +8.3% | |
| 21 | SHW | 3.10% | 10,022 | $3M | $346.26 | -$2M | -5,813 | -36.7% | |
| 22 | POWL | 2.34% | 8,583 | $3M | $304.81 | -$1M | -9,017 | -51.2% | |
| 23 | VRT | 2.09% | 15,500 | $2M | $150.86 | -$2M | -16,068 | -50.9% | |
| 24 | RIOT | 1.61% | 94,800 | $2M | $19.03 | — | +94,800 | — | NEW |
| 25 | MRCY | 1.06% | 15,300 | $1M | $77.40 | — | +15,300 | — | NEW |
| 26 | KRMN | 0.52% | 8,100 | $585K | $72.20 | -$342K | -10,300 | -56.0% | |
| 27 | CP | —% | — | — | — | -$5M | -67,800 | -100.0% | SOLD |
| 28 | EQT | —% | — | — | — | -$4M | -65,030 | -100.0% | SOLD |
| 29 | DTM | —% | — | — | — | -$6M | -53,538 | -100.0% | SOLD |
| 30 | LNG | —% | — | — | — | -$3M | -11,000 | -100.0% | SOLD |
| 31 | XPO | —% | — | — | — | -$4M | -32,102 | -100.0% | SOLD |
| 32 | MIR | —% | — | — | — | -$4M | -203,161 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
7 Puts
$4M Put Value